Balance Sheet

DHANI SERVICES LTD.

NSE : DHANIBSE : 532960ISIN CODE : INE274G01010Industry : Finance - Stock BrokingHouse : Indiabulls
BSE51.670.44 (+0.86 %)
PREV CLOSE ( ) 51.23
OPEN PRICE ( ) 51.24
BID PRICE (QTY) 51.67 (200)
OFFER PRICE (QTY) 51.75 (78)
VOLUME 402388
TODAY'S LOW / HIGH ( )50.95 52.47
52 WK LOW / HIGH ( )29.85 54.95
NSE51.800.65 (+1.27 %)
PREV CLOSE( ) 51.15
OPEN PRICE ( ) 51.30
BID PRICE (QTY) 51.75 (2670)
OFFER PRICE (QTY) 51.80 (6827)
VOLUME 2529806
TODAY'S LOW / HIGH( ) 50.90 52.40
52 WK LOW / HIGH ( )29.9 54.95
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1216.381211.921145.421022.251134.88
    Equity - Authorised2000.002000.002000.002000.002000.00
    Â Equity - Issued1224.301219.901220.051096.881209.88
    Equity Paid Up1216.301211.841145.411022.231134.86
    Equity Shares Forfeited0.080.080.020.020.02
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings148.51899.09449.70818.14767.17
Total Reserves36770.9148520.8550227.8448433.1662357.63
    Securities Premium50480.8357731.1749822.8430982.2441044.92
    Capital Reserves74.7374.7374.7374.7374.73
    Profit & Loss Account Balance-14192.62-7119.151904.363789.055973.52
    General Reserves419.76419.76419.76419.76419.76
    Other Reserves-11.79-2585.66-1993.8413167.3914844.71
Reserve excluding Revaluation Reserve36770.9148520.8550227.8448433.1662357.63
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds38135.8050631.8651822.9650273.5464259.68
Minority Interest558.902078.484301.615603.811491.60
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3209.7215735.7227480.9139499.1855627.74
    Non Convertible Debentures3209.725450.637706.030.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.007710.1213980.5722896.5951531.35
    Term Loans - Institutions0.002574.875791.297381.000.00
    Other Secured0.000.103.029221.594096.39
Unsecured Loans5700.005250.004130.002905.883001.93
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others5700.005250.004130.002000.003001.93
    Other Unsecured Loan0.000.000.00905.880.00
Deferred Tax Assets / Liabilities-5393.88-2567.36-2010.32-1617.11-1375.69
    Deferred Tax Assets5517.962788.072417.022951.231755.05
    Deferred Tax Liability124.08220.70406.701334.12379.36
Other Long Term Liabilities0.000.000.000.0031.45
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions253.48386.05302.50374.10425.69
Total Non-Current Liabilities3769.3318804.4029903.0941162.0557711.12
Current Liabilities
Trade Payables900.032398.401709.481256.23910.51
    Sundry Creditors900.032398.401709.481256.23910.51
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3664.008190.787221.276592.836482.12
    Bank Overdraft / Short term credit11.67750.480.001101.224098.73
    Advances received from customers1265.241586.791504.471353.411600.68
    Interest Accrued But Not Due259.02423.15390.20281.09122.79
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2128.075430.365326.603857.11659.92
Short Term Borrowings629.491508.704133.879128.3627848.75
    Secured ST Loans repayable on Demands629.491508.704133.879128.3618348.75
    Working Capital Loans- Sec0.001508.7050.001085.5810500.14
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00-1508.70-50.00-1085.58-1000.14
Short Term Provisions89.2260.99109.5728.5075.35
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax89.2260.99109.5728.5075.35
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities5282.7412158.8713174.1917005.9135316.74
Total Liabilities47746.7783673.6299201.86114045.31158779.14
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block6768.768554.286478.186477.961572.03
Less: Accumulated Depreciation3653.943263.602385.891637.65388.83
Less: Impairment of Assets0.360.000.000.000.00
Net Block3114.475290.684092.294840.311183.20
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.0012.390.000.00
Non Current Investments0.000.000.00449.40577.91
Long Term Investment0.000.000.00449.40577.91
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.00449.40577.91
Long Term Loans & Advances6737.487169.587655.008759.409648.59
Other Non Current Assets3020.983954.281325.990.000.00
Total Non-Current Assets12984.8616560.9113133.4816822.1811499.81
Current Assets Loans & Advances
Currents Investments5101.045881.1214203.165891.825806.06
    Quoted53.233751.770.000.000.00
    Unquoted5047.822129.3514203.165891.825806.06
Inventories2626.871067.059.050.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory2626.871067.059.050.000.00
Sundry Debtors1267.031487.462099.762208.993840.99
    Debtors more than Six months1144.261313.501387.630.000.00
    Debtors Others941.33959.981564.473513.264291.61
Cash and Bank6869.9413563.8620320.8928599.1923439.14
    Cash in hand0.040.850.751.000.51
    Balances at Bank6838.8113328.8720320.1328598.2023438.64
    Other cash and bank balances31.09234.140.000.000.00
Other Current Assets150.24444.24920.014468.61672.90
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.004260.20298.07
    Prepaid Expenses107.59269.63125.31185.76371.13
    Other current_assets42.65174.61794.7122.653.70
Short Term Loans and Advances18746.7944668.9748515.5256054.52113520.23
    Advances recoverable in cash or in kind98.02405.53144.201318.61243.10
    Advance income tax and TDS2142.922141.061813.801603.68724.83
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances16505.8542122.3946557.5353132.23112552.30
Total Current Assets34761.9167112.7186068.3897223.14147279.32
Net Current Assets (Including Current Investments)29479.1854953.8372894.1980217.23111962.59
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets47746.7783673.6299201.86114045.31158779.14
Contingent Liabilities759.64571.76464.6345.2034.84
Total Debt9539.2222494.4235744.7851533.4186478.42
Book Value62.4682.0889.7096.76111.90
Adjusted Book Value62.4682.0889.7096.76111.90

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.