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Products & Services > Company Profile > Balance Sheet |
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| Dhani Services Ltd | Industry : Finance & Investments | BSE Code: | 532960 | | NSE Symbol: | DHANI | | P/E : | 259.65 | ISIN Demat: | INE274G01010 | | Div & Yield %: | 0 | | EPS : | 0.2 | Book Value: | 95.7982342 | | Market Cap (Rs.Cr): | 3132.59 | | Face Value : | 2 | |
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| | | | | | Share Capital | 121.64 | 121.19 | 114.54 | 102.22 | 113.49 | 92.63 | Reserves Total | 6108.44 | 6143.29 | 5320.92 | 3453.52 | 4374.51 | 1528.65 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | -461.28 | -461.28 | -390.65 | 1124.14 | 1317.08 | 0.00 | Total Shareholders Funds | 5768.80 | 5803.20 | 5044.81 | 4679.88 | 5805.08 | 1621.28 | Secured Loans | 0.00 | 0.00 | 0.15 | 82.90 | 236.17 | 231.80 | Unsecured Loans | 561.00 | 525.00 | 413.00 | 290.59 | 300.19 | 750.00 | Total Loan Funds | 561.00 | 525.00 | 413.15 | 373.49 | 536.36 | 981.80 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.19 | Total Liabilities | 6329.80 | 6328.20 | 5457.96 | 5053.37 | 6341.44 | 2613.27 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 50.08 | 94.61 | Fixed Assets | | | | | | | Gross Block | 1.37 | 1.49 | 1.39 | 1.35 | 29.83 | 8.08 | Less: Accumulated Depreciation | 0.84 | 0.69 | 0.47 | 0.40 | 5.60 | 1.59 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.53 | 0.80 | 0.92 | 0.95 | 24.23 | 6.49 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 6.55 | 4.86 | Investments | 4883.03 | 4951.76 | 4817.68 | 4779.82 | 4402.61 | 1367.95 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 73.02 | 59.39 | Cash and Bank Balance | 40.35 | 60.98 | 129.50 | 77.06 | 1185.66 | 1168.72 | Loans and Advances | 30.92 | 27.30 | 30.90 | 37.27 | 54.06 | 22.72 | Total Current Assets | 71.27 | 88.29 | 160.40 | 114.33 | 1312.74 | 1250.82 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 22.63 | 7.51 | 7.55 | 36.32 | 169.53 | 124.01 | Provisions | 2.68 | 0.95 | 0.74 | 0.84 | 12.62 | 8.68 | Total Current Liabilities & Provisions | 25.31 | 8.46 | 8.29 | 37.16 | 182.15 | 132.69 | Net Current Assets | 45.96 | 79.83 | 152.11 | 77.18 | 1130.58 | 1118.13 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 19.43 | 48.75 | 55.19 | 63.30 | 84.12 | 8.78 | Deferred Tax Liability | 3.51 | 4.41 | 2.80 | 2.28 | 1.43 | 0.42 | Net Deferred Tax | 15.92 | 44.34 | 52.39 | 61.02 | 82.69 | 8.36 | Other Assets | 1384.36 | 1251.47 | 434.86 | 134.40 | 644.70 | 12.85 | Total Assets | 6329.80 | 6328.20 | 5457.96 | 5053.37 | 6341.44 | 2613.25 | Contingent Liabilities | 27.30 | 758.54 | 1334.00 | 1880.45 | 3848.65 | 3715.72 |
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