Dhani Services Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE274G01010
52Wk High (Rs.)
110
BV (Rs.)
41.57
FV (Rs.)
2.00
Bookclosure
25/09/2024
52Wk Low (Rs.)
50
EPS (Rs.)
0.00
P/E (X)
0.00
Mkt Cap. (Rs. Cr.)
3,341.95
P/BV (X)
1.23
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
2.00
2.00
2.00
2.00
2.00
No. of Equity Shares (in Lacs)
6121.48
6121.48
6121.48
6099.48
6100.24
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
121.64
121.64
121.64
121.19
114.54
Total Share Capital
121.64
121.64
121.64
121.19
114.54
Reserves and Surplus
5585.34
5626.14
5622.78
5591.77
4884.96
Total Reserves and Surplus
5585.34
5626.14
5622.78
5591.77
4884.96
Money Received Against Share Warrants
101.59
0.00
0.00
0.00
0.00
Employees Stock Options
0.00
7.45
24.38
90.25
45.31
Total Shareholders Funds
5808.56
5755.22
5768.80
5803.21
5044.81
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]
0.00
2.37
0.00
0.00
0.00
Other Long Term Liabilities
0.81
1.69
4.49
2.76
3.78
Long Term Provisions
3.19
1.02
0.94
0.84
0.74
Total Non-Current Liabilities
4.01
5.08
5.43
3.60
4.52
CURRENT LIABILITIES
Short Term Borrowings
446.77
491.39
561.00
525.00
413.15
Trade Payables
1.39
1.39
2.08
3.41
1.53
Other Current Liabilities
0.72
0.85
17.80
1.46
2.23
Total Current Liabilities
448.88
493.63
580.88
529.86
416.92
Total Capital And Liabilities
6261.45
6253.93
6355.11
6336.67
5466.25
ASSETS
NON-CURRENT ASSETS
Tangible Assets
0.08
0.30
0.48
0.72
0.80
Intangible Assets
0.00
0.01
0.05
0.09
0.12
Fixed Assets
0.08
0.31
0.53
0.80
0.92
Deferred Tax Assets [Net]
1.64
0.00
15.92
44.34
52.39
Other Non-Current Assets
3.32
29.69
27.65
24.26
20.05
Total Non-Current Assets
5.05
30.00
44.10
69.40
73.36
CURRENT ASSETS
Current Investments
5963.55
5776.36
4883.03
4951.76
4817.68
Cash And Cash Equivalents
24.20
22.70
40.35
60.98
129.50
Short Term Loans And Advances
265.47
421.79
1384.36
1251.47
434.86
OtherCurrentAssets
3.19
3.08
3.28
3.05
10.85
Total Current Assets
6256.40
6223.94
6311.01
6267.27
5392.89
Total Assets
6261.45
6253.93
6355.11
6336.67
5466.25
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
112.83
84.64
27.30
757.45
1334.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value
5963.55
5776.36
4883.03
4951.76
4817.68