Explore
Gainers & Losers
Wed Dec 06 2023 10:26:21- Wipro share price
- ₹418.853.60%
- ITC share price
- ₹463.002.51%
- Larsen & Toubro share price
- ₹3,391.602.31%
- Tata Consultancy Services share price
- ₹3,603.352.08%
- Tata Motors share price
- ₹722.401.99%
Active Stocks
Wed Dec 06 2023 10:29:33- Adani Power share price
- ₹560.554.09%
- Tata Power share price
- ₹294.104.48%
- Tata Steel share price
- ₹131.800.15%
- Indian Oil Corporation share price
- ₹119.301.36%
- Adani Ports & Special Econ...
- ₹1,018.650.67%
Dhani Services Balance Sheet Annual
39.34 -0.25 (-0.63%)Updated : 06 Dec 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Cash | 164.36 | 528.96 | 589.80 | 1,968.98 |
| Cashand Short Term Investments | 164.36 | 528.97 | 589.80 | 1,968.98 |
| Accounts Receivable- Trade Net | 119.22 | 128.10 | 140.28 | 152.15 |
| Total Receivables Net | 126.70 | 148.75 | 209.98 | 220.90 |
| Total Inventory | 262.69 | 106.71 | 0.90 | - |
| Prepaid Expenses | 225.05 | 241.07 | 193.91 | 201.97 |
| Property/ Plant/ Equipment Total- Gross | 227.20 | 406.44 | 271.61 | 352.16 |
| Accumulated Depreciation Total | -83.57 | -72.76 | -49.76 | -33.28 |
| Property/ Plant/ Equipment Total- Net | 143.63 | 333.68 | 221.84 | 318.88 |
| Goodwill Net | 67.97 | 67.97 | 67.97 | 39.06 |
| Intangibles Net | 103.37 | 134.38 | 125.44 | 132.17 |
| Long Term Investments | 517.78 | 595.79 | 1,420.32 | 905.35 |
| Note Receivable- Long Term | 1,884.07 | 4,514.03 | 5,129.27 | 6,211.18 |
| Other Long Term Assets Total | 1,390.09 | 1,398.76 | 1,951.29 | 1,459.17 |
| Other Assets Total | 432.56 | 558.43 | 218.24 | 119.56 |
| Total Assets | 5,318.26 | 8,628.53 | 10,128.96 | 11,577.23 |
| Accounts Payable | 20.85 | 126.27 | 75.18 | 85.11 |
| Accrued Expenses | 9.62 | 42.31 | 39.02 | 21.30 |
| Notes Payable/ Short Term Debt | 1.17 | 225.92 | 5.00 | 218.68 |
| Other Currentliabilities Total | 80.08 | 121.60 | 109.91 | 110.71 |
| Long Term Debt | 953.92 | 2,098.56 | 3,569.18 | 5,022.89 |
| Capital Lease Obligations | 67.57 | 232.42 | 164.39 | 256.84 |
| Total Long Term Debt | 1,021.49 | 2,330.98 | 3,733.56 | 5,279.73 |
| Total Debt | 1,022.66 | 2,556.90 | 3,738.56 | 5,498.41 |
| Deferred Income Tax | 4.20 | 4.43 | 7.75 | 10.98 |
| Minority Interest | 55.89 | 207.85 | 430.16 | 560.38 |
| Other Liabilities Total | 311.38 | 505.97 | 546.09 | 262.98 |
| Total Liabilities | 1,504.68 | 3,565.34 | 4,946.67 | 6,549.87 |
| Common Stock Total | 121.64 | 121.19 | 114.54 | 102.22 |
| Additional Paid- In Capital | 5,048.08 | 5,773.12 | 4,982.28 | 3,098.22 |
| Retained Earnings( Accumulated Deficit) | -1,178.77 | -471.42 | 422.92 | 611.39 |
| Treasury Stock- Common | -4,612.77 | -4,612.77 | -3,906.53 | -1,830.57 |
| ESOP Debt Guarantee | 14.85 | 89.91 | 44.97 | 81.81 |
| Other Equity Total | 269.05 | 11.67 | 8.23 | 1,316.76 |
| Total Equity | 3,813.58 | 5,063.19 | 5,182.30 | 5,027.35 |
| Total Liabilities Shareholders' Equity | 5,318.26 | 8,628.53 | 10,128.96 | 11,577.23 |
| Total Common Shares Outstanding | 58.24 | 58.02 | 61.00 | 53.80 |
| Tangible Book Valueper Share Common Eq | 62.53 | 83.77 | 81.78 | 90.26 |
| Cash Equivalents | - | 0.01 | - | - |
*All figures in crores except per share values
Dhani Services Quick Links
Dhani Services Dividend | Dhani Services Bonus | Dhani Services News | Dhani Services AGM | Dhani Services Rights | Dhani Services Splits | Dhani Services Board Meetings | Dhani Services Key Metrics | Dhani Services Shareholdings | Dhani Services Profit Loss | Dhani Services Cashflow | Dhani Services Q1 Results | Dhani Services Q2 Results | Dhani Services Q3 Results | Dhani Services Q4 Results
Equity Quick Links
Top Gainers | Top Losers | Indian Indices | BSE Active Stocks | NSE Active Stocks
418.85+14.55(3.60%)
463.00+11.35(2.51%)
3,391.60+76.45(2.31%)
281.15-4.35 (-1.52%)
1,120.20-11.90 (-1.05%)