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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 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.002.002.00
No. of Equity Shares (in Lacs)6121.486121.486121.48
--------
EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital121.64121.64121.64
Total Share Capital121.64121.64121.64
--------
Reserves and Surplus2612.603316.183677.09
Total Reserves and Surplus2612.603316.183677.09
Money Received Against Share Warrants101.590.000.00
Employees Stock Options0.007.4514.85
Total Shareholders Funds2835.823445.263813.58
Minority Interest40.9915.2955.89
--------
NON-CURRENT LIABILITIES------
Deferred Tax Liabilities [Net]0.002.374.20
Other Long Term Liabilities48.2435.1649.34
Long Term Provisions24.8822.4125.35
Total Non-Current Liabilities73.1259.9478.88
--------
CURRENT LIABILITIES------
Short Term Borrowings480.79653.48953.92
Trade Payables43.5590.5590.00
Other Current Liabilities257.37258.62325.99
Total Current Liabilities781.721002.641369.91
--------
Total Capital And Liabilities3731.664523.125318.26
--------
ASSETS------
NON-CURRENT ASSETS------
Tangible Assets43.06103.75151.30
Intangible Assets15.2480.0799.85
Capital Work-In-Progress0.000.090.00
Intangible Assets Under Development0.530.003.52
Fixed Assets58.83183.91254.67
Goodwill On Consolidation67.9767.9767.97
Deferred Tax Assets [Net]633.73498.82543.58
Other Non-Current Assets533.21792.261000.92
Total Non-Current Assets1293.741542.961867.15
--------
--------
CURRENT ASSETS------
Current Investments63.5154.89510.10
Inventories317.58267.96262.69
Trade Receivables49.6693.97126.70
Cash And Cash Equivalents673.29643.29686.99
Short Term Loans And Advances1280.051637.781534.15
OtherCurrentAssets53.84282.26330.47
Total Current Assets2437.922980.173451.12
--------
Total Assets3731.664523.125318.26
--------
OTHER INFORMATION------
--------
CONTINGENT LIABILITIES, COMMITMENTS------
Contingent Liabilities112.8381.5475.99
--------
CURRENT INVESTMENTS------
Current Investments Unquoted Book Value63.5154.89510.10