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Dhani Services Balance Sheet Annual

BSE: 532960 | NSE: DHANI | ISIN: INE274G01010 | Sector: Investment Services
39.34 -0.25 (-0.63%)Updated : 06 Dec 2023
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 164.36528.96589.801,968.98
Cashand Short Term Investments 164.36528.97589.801,968.98
Accounts Receivable- Trade Net 119.22128.10140.28152.15
Total Receivables Net 126.70148.75209.98220.90
Total Inventory 262.69106.710.90-
Prepaid Expenses 225.05241.07193.91201.97
Property/ Plant/ Equipment Total- Gross 227.20406.44271.61352.16
Accumulated Depreciation Total -83.57-72.76-49.76-33.28
Property/ Plant/ Equipment Total- Net 143.63333.68221.84318.88
Goodwill Net 67.9767.9767.9739.06
Intangibles Net 103.37134.38125.44132.17
Long Term Investments 517.78595.791,420.32905.35
Note Receivable- Long Term 1,884.074,514.035,129.276,211.18
Other Long Term Assets Total 1,390.091,398.761,951.291,459.17
Other Assets Total 432.56558.43218.24119.56
Total Assets 5,318.268,628.5310,128.9611,577.23
Accounts Payable 20.85126.2775.1885.11
Accrued Expenses 9.6242.3139.0221.30
Notes Payable/ Short Term Debt 1.17225.925.00218.68
Other Currentliabilities Total 80.08121.60109.91110.71
Long Term Debt 953.922,098.563,569.185,022.89
Capital Lease Obligations 67.57232.42164.39256.84
Total Long Term Debt 1,021.492,330.983,733.565,279.73
Total Debt 1,022.662,556.903,738.565,498.41
Deferred Income Tax 4.204.437.7510.98
Minority Interest 55.89207.85430.16560.38
Other Liabilities Total 311.38505.97546.09262.98
Total Liabilities 1,504.683,565.344,946.676,549.87
Common Stock Total 121.64121.19114.54102.22
Additional Paid- In Capital 5,048.085,773.124,982.283,098.22
Retained Earnings( Accumulated Deficit) -1,178.77-471.42422.92611.39
Treasury Stock- Common -4,612.77-4,612.77-3,906.53-1,830.57
ESOP Debt Guarantee 14.8589.9144.9781.81
Other Equity Total 269.0511.678.231,316.76
Total Equity 3,813.585,063.195,182.305,027.35
Total Liabilities Shareholders' Equity 5,318.268,628.5310,128.9611,577.23
Total Common Shares Outstanding 58.2458.0261.0053.80
Tangible Book Valueper Share Common Eq 62.5383.7781.7890.26
Cash Equivalents -0.01--
*All figures in crores except per share values
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