Balance Sheet

DHANI SERVICES LTD.

NSE : DHANIBSE : 532960ISIN CODE : INE274G01010Industry : Finance - Stock BrokingHouse : Indiabulls
BSE181.901.15 (+0.64 %)
PREV CLOSE ( ) 180.75
OPEN PRICE ( ) 181.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33256
TODAY'S LOW / HIGH ( )180.60 185.65
52 WK LOW / HIGH ( )154.75 396
NSE182.001.1 (+0.61 %)
PREV CLOSE( ) 180.90
OPEN PRICE ( ) 182.00
BID PRICE (QTY) 182.00 (1962)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1433833
TODAY'S LOW / HIGH( ) 180.30 185.80
52 WK LOW / HIGH ( )155.1 395.95
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital1145.421022.251134.88926.26640.41
    Equity - Authorised2000.002000.002000.002000.001000.00
    Â Equity - Issued1220.051096.881209.881050.68640.41
    Equity Paid Up1145.411022.231134.86926.26640.41
    Equity Shares Forfeited0.020.020.020.000.00
    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 & Outstandings449.70818.14767.17700.68174.77
Total Reserves50227.8448433.1662357.6317355.023840.57
    Securities Premium49822.8430982.2441044.9213234.421191.90
    Capital Reserves74.7374.7374.7376.37228.67
    Profit & Loss Account Balance1904.363789.055973.522781.721586.63
    General Reserves419.76419.76419.76419.76419.76
    Other Reserves-1993.8413167.3914844.71842.77413.61
Reserve excluding Revaluation Reserve50227.8448433.1662357.6317355.023840.57
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds51822.9650273.5464259.6818981.964655.75
Minority Interest4301.615603.811491.600.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans23858.7539499.1855627.7429380.305.72
    Non Convertible Debentures0.000.000.000.000.00
    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 - Banks13980.5722896.5951531.3529362.860.00
    Term Loans - Institutions5791.297381.000.000.000.00
    Other Secured4086.899221.594096.3917.445.72
Unsecured Loans4130.002905.883001.930.000.00
    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 - Others4130.002000.003001.930.000.00
    Other Unsecured Loan0.00905.880.000.000.00
Deferred Tax Assets / Liabilities-2010.32-1617.11-1375.69-643.40-152.40
    Deferred Tax Assets2417.022951.231755.05689.53166.28
    Deferred Tax Liability406.701334.12379.3646.1313.88
Other Long Term Liabilities0.000.0031.4511.550.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions302.50374.10425.69258.51110.95
Total Non-Current Liabilities26280.9341162.0557711.1229006.96-35.73
Current Liabilities
Trade Payables1709.481256.23910.51443.0654.45
    Sundry Creditors1709.481256.23910.51443.0654.45
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities7221.276592.836482.128495.392024.64
    Bank Overdraft / Short term credit0.001101.224098.736819.4611.57
    Advances received from customers1504.471353.411600.681139.561276.17
    Interest Accrued But Not Due390.20281.09122.796.711.00
    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 Liabilities5326.603857.11659.92529.66735.90
Short Term Borrowings7756.039128.3627848.7519913.2415183.27
    Secured ST Loans repayable on Demands7756.039128.3618348.759913.247233.27
    Working Capital Loans- Sec50.001085.5810500.148913.247233.27
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-50.00-1085.58-1000.141086.76716.73
Short Term Provisions109.5728.5075.3591.681935.24
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax109.5728.5075.3587.931926.25
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.003.768.99
Total Current Liabilities16796.3617005.9135316.7428943.3819197.60
Total Liabilities99201.86114045.31158779.1476932.2923817.62
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block6478.186477.961572.03775.782161.52
Less: Accumulated Depreciation2385.891637.65388.83119.901304.17
Less: Impairment of Assets0.000.000.000.000.00
Net Block4092.294840.311183.20655.88857.35
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress12.390.000.000.0078.75
Non Current Investments393.923161.65577.911078.210.05
Long Term Investment393.923161.65577.911078.210.05
    Quoted0.000.000.00723.140.01
    Unquoted393.923161.65577.91355.070.04
Long Term Loans & Advances7655.008759.409648.592998.15690.43
Other Non Current Assets0.000.000.000.0024.12
Total Non-Current Assets12201.4116822.1811499.814786.671651.07
Current Assets Loans & Advances
Currents Investments13809.245891.825806.063910.501625.00
    Quoted0.000.000.000.000.00
    Unquoted13809.245891.825806.063910.501625.00
Inventories9.050.000.000.000.00
    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 Inventory9.050.000.000.000.00
Sundry Debtors2099.762208.993840.993858.833369.85
    Debtors more than Six months0.000.000.000.001807.57
    Debtors Others2952.103513.264291.614298.181620.74
Cash and Bank20320.8928599.1923439.1422522.559056.61
    Cash in hand0.751.000.510.160.10
    Balances at Bank20320.1328598.2023438.6422522.399056.51
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets920.014468.61672.90241.28210.68
    Interest accrued on Investments0.000.000.000.0010.53
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans684.434260.20298.070.0061.45
    Prepaid Expenses125.31185.76371.13241.2865.73
    Other current_assets110.2822.653.700.0072.97
Short Term Loans and Advances49841.5056054.52113520.2341612.467904.40
    Advances recoverable in cash or in kind144.201318.61243.1084.99144.11
    Advance income tax and TDS1813.801603.68724.83246.582177.19
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.00204.73
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances47883.5153132.23112552.3041280.895378.37
Total Current Assets87000.4597223.14147279.3272145.6222166.55
Net Current Assets (Including Current Investments)70204.0980217.23111962.5943202.242968.95
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets99201.86114045.31158779.1476932.2923817.62
Contingent Liabilities464.6345.2034.843.334.30
Total Debt35744.7851533.4186478.4249293.5415190.77
Book Value89.7096.76111.9039.4713.99
Adjusted Book Value89.7096.76111.9039.4713.99

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