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Dhani Services Ltd Industry :  Finance & Investments
BSE Code
532960
ISIN Demat
INE274G01010
Book Value (Rs)
95.7982342
NSE Symbol
DHANI
Divident Yield %
0
Market Cap
(Rs In Cr.)
3,059
P/E (TTM)
253.55
EPS (TTM)
0.2
Face Value
(Rs)
2
 Mar 2023
Rs in Cr
Mar 2022
Rs in Cr
Mar 2021
Rs in Cr
Mar 2020
Rs in Cr
Mar 2019
Rs in Cr
Mar 2018
Rs in Cr
SOURCES OF FUNDS :      
Share Capital 121.64121.19114.54102.22113.4992.63
Reserves Total 6108.446143.295320.923453.524374.511528.65
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money-461.28-461.28-390.651124.141317.080.00
Total Shareholders Funds5768.805803.205044.814679.885805.081621.28
Secured Loans0.000.000.1582.90236.17231.80
Unsecured Loans561.00525.00413.00290.59300.19750.00
Total Loan Funds561.00525.00413.15373.49536.36981.80
Other Liabilities0.000.000.000.000.0010.19
Total Liabilities6329.806328.205457.965053.376341.442613.27
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 0.000.000.000.0050.0894.61
Fixed Assets      
Gross Block 1.371.491.391.3529.838.08
Less: Accumulated Depreciation 0.840.690.470.405.601.59
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block0.530.800.920.9524.236.49
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.006.554.86
Investments 4883.034951.764817.684779.824402.611367.95
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.000.0073.0259.39
Cash and Bank Balance40.3560.98129.5077.061185.661168.72
Loans and Advances 30.9227.3030.9037.2754.0622.72
Total Current Assets71.2788.29160.40114.331312.741250.82
Less : Current Liabilities and Provisions      
Current Liabilities 22.637.517.5536.32169.53124.01
Provisions 2.680.950.740.8412.628.68
Total Current Liabilities & Provisions25.318.468.2937.16182.15132.69
Net Current Assets45.9679.83152.1177.181130.581118.13
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets19.4348.7555.1963.3084.128.78
Deferred Tax Liability3.514.412.802.281.430.42
Net Deferred Tax15.9244.3452.3961.0282.698.36
Other Assets1384.361251.47434.86134.40644.7012.85
Total Assets6329.806328.205457.965053.376341.442613.25
Contingent Liabilities27.30758.541334.001880.453848.653715.72
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