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DHANI SERVICES LTD.

27 October 2025 | 12:00

Industry >> Finance & Investments

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ISIN No INE274G01010 BSE Code / NSE Code 532960 / DHANI Book Value (Rs.) 41.57 Face Value 2.00
Bookclosure 25/09/2024 52Week High 110 EPS 0.00 P/E 0.00
Market Cap. 3341.95 Cr. 52Week Low 50 P/BV / Div Yield (%) 1.23 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)6121.486121.486121.486099.486100.24
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital121.64121.64121.64121.19114.54
Total Share Capital121.64121.64121.64121.19114.54
------------
Reserves and Surplus2612.603316.183677.094852.095022.78
Total Reserves and Surplus2612.603316.183677.094852.095022.78
Money Received Against Share Warrants101.590.000.000.000.00
Employees Stock Options0.007.4514.8589.9144.97
Total Shareholders Funds2835.823445.263813.585063.195182.30
Minority Interest40.9915.2955.89207.85430.16
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.00545.06770.60
Deferred Tax Liabilities [Net]0.002.374.204.437.75
Other Long Term Liabilities48.2435.1649.3451.4439.76
Long Term Provisions24.8822.4125.3538.6030.25
Total Non-Current Liabilities73.1259.9478.88639.54848.36
------------
CURRENT LIABILITIES----------
Short Term Borrowings480.79653.48953.921704.382803.88
Trade Payables43.5590.5590.00239.84170.95
Other Current Liabilities257.37258.62325.99773.74693.32
Total Current Liabilities781.721002.641369.912717.963668.14
------------
Total Capital And Liabilities3731.664523.125318.268628.5310128.96
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets43.06103.75151.30341.36220.60
Intangible Assets15.2480.0799.85127.41120.66
Capital Work-In-Progress0.000.090.000.001.24
Intangible Assets Under Development0.530.003.526.964.78
Fixed Assets58.83183.91254.67475.73347.28
Goodwill On Consolidation67.9767.9767.9767.9767.97
Deferred Tax Assets [Net]633.73498.82543.58261.17208.78
Other Non-Current Assets533.21792.261000.921189.98847.19
Total Non-Current Assets1293.741542.961867.151994.851471.22
------------
------------
CURRENT ASSETS----------
Current Investments63.5154.89510.10588.111420.32
Inventories317.58267.96262.69106.710.90
Trade Receivables49.6693.97126.70148.75209.98
Cash And Cash Equivalents673.29643.29686.991356.392032.09
Short Term Loans And Advances1280.051637.781534.154097.154598.85
OtherCurrentAssets53.84282.26330.47336.58395.61
Total Current Assets2437.922980.173451.126633.688657.75
------------
Total Assets3731.664523.125318.268628.5310128.96
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities112.8381.5475.99207.10212.28
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value63.5154.89510.10588.111420.32