DHANI SERVICES
|
DHANI SERVICES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹122 Cr | ₹121 Cr | ₹115 Cr | ₹102 Cr | ₹113 Cr |
Equity - Authorised | ₹200 Cr | ₹200 Cr | ₹200 Cr | ₹200 Cr | ₹200 Cr |
Equity - Issued | ₹122 Cr | ₹122 Cr | ₹122 Cr | ₹110 Cr | ₹121 Cr |
Equity Paid Up | ₹122 Cr | ₹121 Cr | ₹115 Cr | ₹102 Cr | ₹113 Cr |
Equity Shares Forfeited | ₹0.01 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | ₹15 Cr | ₹90 Cr | ₹45 Cr | ₹82 Cr | ₹77 Cr |
Total Reserves | ₹3,677 Cr | ₹4,852 Cr | ₹5,023 Cr | ₹4,843 Cr | ₹6,236 Cr |
Securities Premium | ₹5,048 Cr | ₹5,773 Cr | ₹4,982 Cr | ₹3,098 Cr | ₹4,104 Cr |
Capital Reserves | ₹7.47 Cr | ₹7.47 Cr | ₹7.47 Cr | ₹7.47 Cr | ₹7.47 Cr |
Profit & Loss Account Balance | ₹-1,419 Cr | ₹-712 Cr | ₹190 Cr | ₹379 Cr | ₹597 Cr |
General Reserves | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr |
Other Reserves | ₹-1.18 Cr | ₹-259 Cr | ₹-199 Cr | ₹1,317 Cr | ₹1,484 Cr |
Reserve excluding Revaluation Reserve | ₹3,677 Cr | ₹4,852 Cr | ₹5,023 Cr | ₹4,843 Cr | ₹6,236 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹3,814 Cr | ₹5,063 Cr | ₹5,182 Cr | ₹5,027 Cr | ₹6,426 Cr |
Minority Interest | ₹56 Cr | ₹208 Cr | ₹430 Cr | ₹560 Cr | ₹149 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹321 Cr | ₹1,574 Cr | ₹2,748 Cr | ₹3,950 Cr | ₹5,563 Cr |
Non Convertible Debentures | ₹321 Cr | ₹545 Cr | ₹771 Cr | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | ₹771 Cr | ₹1,398 Cr | ₹2,290 Cr | ₹5,153 Cr |
Term Loans - Institutions | - | ₹257 Cr | ₹579 Cr | ₹738 Cr | - |
Other Secured | - | ₹0.01 Cr | ₹0.30 Cr | ₹922 Cr | ₹410 Cr |
Unsecured Loans | ₹570 Cr | ₹525 Cr | ₹413 Cr | ₹291 Cr | ₹300 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹570 Cr | ₹525 Cr | ₹413 Cr | ₹200 Cr | ₹300 Cr |
Other Unsecured Loan | - | - | - | ₹91 Cr | - |
Deferred Tax Assets / Liabilities | ₹-539 Cr | ₹-257 Cr | ₹-201 Cr | ₹-162 Cr | ₹-138 Cr |
Deferred Tax Assets | ₹552 Cr | ₹279 Cr | ₹242 Cr | ₹295 Cr | ₹176 Cr |
Deferred Tax Liability | ₹12 Cr | ₹22 Cr | ₹41 Cr | ₹133 Cr | ₹38 Cr |
Other Long Term Liabilities | - | - | - | - | ₹3.15 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹25 Cr | ₹39 Cr | ₹30 Cr | ₹37 Cr | ₹43 Cr |
Total Non-Current Liabilities | ₹377 Cr | ₹1,880 Cr | ₹2,990 Cr | ₹4,116 Cr | ₹5,771 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹90 Cr | ₹240 Cr | ₹171 Cr | ₹126 Cr | ₹91 Cr |
Sundry Creditors | ₹90 Cr | ₹240 Cr | ₹171 Cr | ₹126 Cr | ₹91 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹366 Cr | ₹819 Cr | ₹722 Cr | ₹659 Cr | ₹648 Cr |
Bank Overdraft / Short term credit | ₹1.17 Cr | ₹75 Cr | - | ₹110 Cr | ₹410 Cr |
Advances received from customers | ₹127 Cr | ₹159 Cr | ₹150 Cr | ₹135 Cr | ₹160 Cr |
Interest Accrued But Not Due | ₹26 Cr | ₹42 Cr | ₹39 Cr | ₹28 Cr | ₹12 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹213 Cr | ₹543 Cr | ₹533 Cr | ₹386 Cr | ₹66 Cr |
Short Term Borrowings | ₹63 Cr | ₹151 Cr | ₹413 Cr | ₹913 Cr | ₹2,785 Cr |
Secured ST Loans repayable on Demands | ₹63 Cr | ₹151 Cr | ₹413 Cr | ₹913 Cr | ₹1,835 Cr |
Working Capital Loans- Sec | - | ₹151 Cr | ₹5.00 Cr | ₹109 Cr | ₹1,050 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | ₹-151 Cr | ₹-5.00 Cr | ₹-109 Cr | ₹-100 Cr |
Short Term Provisions | ₹8.92 Cr | ₹6.10 Cr | ₹11 Cr | ₹2.85 Cr | ₹7.54 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹8.92 Cr | ₹6.10 Cr | ₹11 Cr | ₹2.85 Cr | ₹7.54 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹528 Cr | ₹1,216 Cr | ₹1,317 Cr | ₹1,701 Cr | ₹3,532 Cr |
Total Liabilities | ₹4,775 Cr | ₹8,367 Cr | ₹9,920 Cr | ₹11,405 Cr | ₹15,878 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹677 Cr | ₹855 Cr | ₹648 Cr | ₹648 Cr | ₹157 Cr |
Less: Accumulated Depreciation | ₹365 Cr | ₹326 Cr | ₹239 Cr | ₹164 Cr | ₹39 Cr |
Less: Impairment of Assets | ₹0.04 Cr | - | - | - | - |
Net Block | ₹311 Cr | ₹529 Cr | ₹409 Cr | ₹484 Cr | ₹118 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | ₹1.24 Cr | - | - |
Non Current Investments | - | - | - | ₹45 Cr | ₹58 Cr |
Long Term Investment | - | - | - | ₹45 Cr | ₹58 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | ₹45 Cr | ₹58 Cr |
Long Term Loans & Advances | ₹674 Cr | ₹717 Cr | ₹766 Cr | ₹876 Cr | ₹965 Cr |
Other Non Current Assets | ₹302 Cr | ₹395 Cr | ₹133 Cr | - | - |
Total Non-Current Assets | ₹1,298 Cr | ₹1,656 Cr | ₹1,313 Cr | ₹1,682 Cr | ₹1,150 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹510 Cr | ₹588 Cr | ₹1,420 Cr | ₹589 Cr | ₹581 Cr |
Quoted | ₹5.32 Cr | ₹375 Cr | - | - | - |
Unquoted | ₹505 Cr | ₹213 Cr | ₹1,420 Cr | ₹589 Cr | ₹581 Cr |
Inventories | ₹263 Cr | ₹107 Cr | ₹0.91 Cr | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | ₹263 Cr | ₹107 Cr | ₹0.91 Cr | - | - |
Sundry Debtors | ₹127 Cr | ₹149 Cr | ₹210 Cr | ₹221 Cr | ₹384 Cr |
Debtors more than Six months | ₹114 Cr | ₹131 Cr | ₹139 Cr | - | - |
Debtors Others | ₹94 Cr | ₹96 Cr | ₹156 Cr | ₹351 Cr | ₹429 Cr |
Cash and Bank | ₹687 Cr | ₹1,356 Cr | ₹2,032 Cr | ₹2,860 Cr | ₹2,344 Cr |
Cash in hand | ₹0.00 Cr | ₹0.09 Cr | ₹0.08 Cr | ₹0.10 Cr | ₹0.05 Cr |
Balances at Bank | ₹684 Cr | ₹1,333 Cr | ₹2,032 Cr | ₹2,860 Cr | ₹2,344 Cr |
Other cash and bank balances | ₹3.11 Cr | ₹23 Cr | - | - | - |
Other Current Assets | ₹15 Cr | ₹44 Cr | ₹92 Cr | ₹447 Cr | ₹67 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | ₹426 Cr | ₹30 Cr |
Prepaid Expenses | ₹11 Cr | ₹27 Cr | ₹13 Cr | ₹19 Cr | ₹37 Cr |
Other current_assets | ₹4.27 Cr | ₹17 Cr | ₹79 Cr | ₹2.27 Cr | ₹0.37 Cr |
Short Term Loans and Advances | ₹1,875 Cr | ₹4,467 Cr | ₹4,852 Cr | ₹5,605 Cr | ₹11,352 Cr |
Advances recoverable in cash or in kind | ₹9.80 Cr | ₹41 Cr | ₹14 Cr | ₹132 Cr | ₹24 Cr |
Advance income tax and TDS | ₹214 Cr | ₹214 Cr | ₹181 Cr | ₹160 Cr | ₹72 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹1,651 Cr | ₹4,212 Cr | ₹4,656 Cr | ₹5,313 Cr | ₹11,255 Cr |
Total Current Assets | ₹3,476 Cr | ₹6,711 Cr | ₹8,607 Cr | ₹9,722 Cr | ₹14,728 Cr |
Net Current Assets (Including Current Investments) | ₹2,948 Cr | ₹5,495 Cr | ₹7,289 Cr | ₹8,022 Cr | ₹11,196 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹4,775 Cr | ₹8,367 Cr | ₹9,920 Cr | ₹11,405 Cr | ₹15,878 Cr |
Contingent Liabilities | ₹76 Cr | ₹57 Cr | ₹46 Cr | ₹4.52 Cr | ₹3.48 Cr |
Total Debt | ₹954 Cr | ₹2,249 Cr | ₹3,574 Cr | ₹5,153 Cr | ₹8,648 Cr |
Book Value | 62.46 | 82.08 | 89.70 | 96.76 | 111.90 |
Adjusted Book Value | 62.46 | 82.08 | 89.70 | 96.76 | 111.90 |
Compare Balance Sheet of peers of DHANI SERVICES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DHANI SERVICES | ₹3,160.9 Cr | -0.4% | 25% | 38.8% | Stock Analytics | |
MOTILAL OSWAL FINANCIAL SERVICES | ₹36,705.7 Cr | 10.2% | 53.6% | 286.3% | Stock Analytics | |
ANGEL ONE | ₹25,490.8 Cr | 5.5% | 8.4% | 132.6% | Stock Analytics | |
ICICI SECURITIES | ₹23,951.0 Cr | 4.2% | -2.6% | 70.5% | Stock Analytics | |
MULTI COMMODITY EXCHANGE OF INDIA | ₹21,221.7 Cr | 9.8% | 26.9% | 163.2% | Stock Analytics | |
SHARE INDIA SECURITIES | ₹6,620.4 Cr | 1.6% | 6.4% | 38.7% | Stock Analytics |
DHANI SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DHANI SERVICES | -0.4% |
25% |
38.8% |
SENSEX | 1.3% |
2.6% |
24% |
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