Dhani Services Ltd
NSE:DHANI
Dhani Services Ltd
NSE:DHANI
Price:
51.06
INR
1.19%
Market Closed
Market Cap:
₹32.1B
Balance Sheet
Balance Sheet Decomposition
Dhani Services Ltd
Dhani Services Ltd
Balance Sheet Decomposition is not available for
Dhani Services Ltd
Dhani Services Ltd
Balance Sheet
Dhani Services Ltd
Dhani Services Ltd
Currency: INR
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
4 174
|
6 582
|
337
|
1 001
|
186
|
389
|
509
|
1 620
|
5 579
|
6 874
|
7 315
|
19 238
|
9 624
|
19 690
|
5 898
|
5 290
|
1 644
|
667
|
|
| Cash |
4 174
|
6 582
|
337
|
1 001
|
186
|
0
|
509
|
827
|
599
|
334
|
814
|
6 392
|
9 624
|
19 690
|
5 898
|
5 290
|
1 644
|
667
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
389
|
0
|
793
|
4 980
|
6 540
|
6 501
|
12 846
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
952
|
620
|
270
|
1 024
|
458
|
332
|
603
|
1 380
|
2 523
|
3 237
|
2 993
|
3 859
|
3 841
|
2 209
|
2 100
|
1 487
|
1 267
|
1 989
|
|
| Accounts Receivables |
952
|
620
|
270
|
1 024
|
263
|
332
|
603
|
1 380
|
2 482
|
3 178
|
2 968
|
2 637
|
2 734
|
1 521
|
1 403
|
1 281
|
1 192
|
866
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
195
|
0
|
0
|
0
|
41
|
59
|
25
|
1 222
|
1 107
|
688
|
697
|
206
|
75
|
1 123
|
|
| Inventory |
0
|
0
|
0
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
1 067
|
2 627
|
2 680
|
|
| Other Current Assets |
37
|
30
|
360
|
453
|
513
|
78
|
44
|
320
|
572
|
323
|
93
|
241
|
1 096
|
2 020
|
1 939
|
2 411
|
2 251
|
81
|
|
| Total Current Assets |
5 163
|
7 232
|
967
|
2 528
|
1 157
|
799
|
1 156
|
3 320
|
8 674
|
10 434
|
10 401
|
23 338
|
14 561
|
23 919
|
9 946
|
10 255
|
7 788
|
5 417
|
|
| PP&E Net |
806
|
795
|
705
|
735
|
452
|
378
|
319
|
268
|
5 614
|
5 679
|
768
|
280
|
462
|
3 189
|
2 218
|
3 337
|
1 436
|
978
|
|
| PP&E Gross |
806
|
795
|
705
|
735
|
452
|
378
|
319
|
268
|
5 614
|
5 679
|
768
|
280
|
462
|
3 189
|
2 218
|
3 337
|
1 436
|
978
|
|
| Accumulated Depreciation |
138
|
235
|
344
|
920
|
479
|
531
|
581
|
578
|
1 336
|
1 508
|
0
|
50
|
153
|
333
|
498
|
728
|
836
|
2 047
|
|
| Intangible Assets |
281
|
297
|
208
|
0
|
44
|
14
|
14
|
41
|
54
|
70
|
58
|
398
|
780
|
1 322
|
1 254
|
1 344
|
1 034
|
801
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
1 086
|
1 217
|
32
|
32
|
32
|
391
|
680
|
680
|
680
|
680
|
|
| Note Receivable |
358
|
975
|
730
|
1 464
|
321
|
1 106
|
1 603
|
2 516
|
6 549
|
7 735
|
5 967
|
43 982
|
112 547
|
62 112
|
51 293
|
45 140
|
18 841
|
20 991
|
|
| Long-Term Investments |
0
|
5 964
|
4 898
|
5 415
|
5 049
|
2 519
|
2 100
|
1 650
|
1 979
|
1 435
|
3 099
|
8 250
|
6 384
|
9 053
|
14 203
|
5 958
|
5 178
|
610
|
|
| Other Long-Term Assets |
17
|
42
|
119
|
70
|
53
|
78
|
150
|
295
|
113
|
379
|
881
|
667
|
24 534
|
14 592
|
19 513
|
13 988
|
13 901
|
13 474
|
|
| Other Assets |
85
|
153
|
182
|
97
|
230
|
246
|
117
|
90
|
1 273
|
1 465
|
639
|
660
|
888
|
1 587
|
2 862
|
6 264
|
5 005
|
2 962
|
|
| Total Assets |
6 710
N/A
|
15 457
+130%
|
7 809
-49%
|
10 309
+32%
|
7 305
-29%
|
5 140
-30%
|
5 459
+6%
|
8 180
+50%
|
24 258
+197%
|
27 197
+12%
|
21 813
-20%
|
77 576
+256%
|
160 155
+106%
|
115 772
-28%
|
101 290
-13%
|
86 285
-15%
|
53 183
-38%
|
45 231
-15%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
4
|
9
|
12
|
10
|
17
|
14
|
14
|
4
|
38
|
32
|
55
|
353
|
643
|
851
|
752
|
1 263
|
209
|
210
|
|
| Accrued Liabilities |
0
|
323
|
86
|
76
|
2
|
0
|
0
|
0
|
34
|
3
|
8
|
7
|
123
|
213
|
390
|
423
|
96
|
156
|
|
| Short-Term Debt |
122
|
268
|
67
|
343
|
1 971
|
360
|
1 359
|
3 662
|
13 784
|
17 128
|
11 595
|
25 083
|
24 099
|
2 187
|
50
|
2 259
|
12
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
2
|
4
|
7
|
57
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2 575
|
5 523
|
2 991
|
3 608
|
96
|
17
|
281
|
371
|
2 365
|
1 085
|
423
|
142
|
556
|
1 107
|
1 099
|
1 216
|
801
|
762
|
|
| Total Current Liabilities |
2 701
|
6 123
|
3 156
|
4 037
|
2 088
|
393
|
1 658
|
4 044
|
16 278
|
18 275
|
12 081
|
25 585
|
25 421
|
4 358
|
2 291
|
5 161
|
1 117
|
1 129
|
|
| Long-Term Debt |
396
|
5 071
|
1 165
|
3 403
|
6
|
5
|
8
|
9
|
3 305
|
3 919
|
3 608
|
31 030
|
66 478
|
52 797
|
37 336
|
23 310
|
10 215
|
6 966
|
|
| Deferred Income Tax |
113
|
145
|
129
|
96
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
110
|
77
|
44
|
42
|
24
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 492
|
5 604
|
4 302
|
2 078
|
559
|
153
|
|
| Other Liabilities |
309
|
422
|
392
|
459
|
2 766
|
2 397
|
1 616
|
1 761
|
1 365
|
1 688
|
1 901
|
1 979
|
2 505
|
2 630
|
5 461
|
5 060
|
3 114
|
2 508
|
|
| Total Liabilities |
3 518
N/A
|
11 761
+234%
|
4 842
-59%
|
7 993
+65%
|
4 859
-39%
|
2 794
-42%
|
3 283
+18%
|
5 814
+77%
|
20 959
+260%
|
23 881
+14%
|
17 589
-26%
|
58 594
+233%
|
95 895
+64%
|
65 499
-32%
|
49 467
-24%
|
35 653
-28%
|
15 047
-58%
|
10 779
-28%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
178
|
553
|
553
|
460
|
462
|
462
|
462
|
462
|
522
|
586
|
640
|
926
|
1 135
|
1 022
|
1 145
|
1 212
|
1 216
|
1 216
|
|
| Retained Earnings |
3 013
|
3 143
|
2 414
|
1 856
|
1 965
|
1 863
|
1 688
|
1 874
|
2 391
|
2 003
|
2 291
|
4 436
|
8 098
|
6 114
|
4 229
|
4 714
|
11 788
|
12 716
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
18
|
18
|
18
|
18
|
373
|
713
|
1 201
|
13 234
|
41 045
|
30 982
|
49 823
|
57 731
|
50 481
|
50 481
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 831
|
3 907
|
4 613
|
4 613
|
4 613
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
3
|
7
|
12
|
13
|
14
|
92
|
385
|
13 982
|
13 986
|
532
|
1 016
|
2 839
|
84
|
|
| Total Equity |
3 192
N/A
|
3 696
+16%
|
2 967
-20%
|
2 316
-22%
|
2 446
+6%
|
2 346
-4%
|
2 176
-7%
|
2 366
+9%
|
3 299
+39%
|
3 316
+1%
|
4 224
+27%
|
18 982
+349%
|
64 260
+239%
|
50 274
-22%
|
51 823
+3%
|
50 632
-2%
|
38 136
-25%
|
34 453
-10%
|
|
| Total Liabilities & Equity |
6 710
N/A
|
15 457
+130%
|
7 809
-49%
|
10 309
+32%
|
7 305
-29%
|
5 140
-30%
|
5 459
+6%
|
8 180
+50%
|
24 258
+197%
|
27 197
+12%
|
21 813
-20%
|
77 576
+256%
|
160 155
+106%
|
115 772
-28%
|
101 290
-13%
|
86 285
-15%
|
53 183
-38%
|
45 231
-15%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
259
|
259
|
259
|
235
|
236
|
236
|
236
|
236
|
267
|
294
|
320
|
525
|
605
|
538
|
610
|
610
|
582
|
582
|
|
| Preferred Shares Outstanding |
0
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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