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Dhani Services Ltd Finance & Investments
 BSE Code
 532960
ISIN Demat
INE274G01010
Book Value
95.7982342
Mar.Cap(Rs.Cr)
3,148.88
P/E
261.00
Face Value
2
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ParticularsMar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
Mar 2018
(Rs.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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