Dhani Services Limited (DHANI.BO)

INR 87.79

(0.19%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 45.23 Billion 53.18 Billion 86.28 Billion 101.28 Billion 115.77 Billion 160.15 Billion
Total Current Assets 27.47 Billion 28.12 Billion 41.08 Billion 63.22 Billion 73.8 Billion 87.03 Billion
Cash And Short Term Investments 6.43 Billion 8.95 Billion 11.77 Billion 29.13 Billion 34.37 Billion 23.8 Billion
Cash and Cash Equivalents 6.43 Billion 2.56 Billion 6.52 Billion 12.35 Billion 21.19 Billion 9.62 Billion
Short Term Investments 4.43 Billion 6.38 Billion 5.25 Billion 16.77 Billion 13.17 Billion 14.18 Billion
Net Receivables 939.71 Million 1.32 Billion 11.11 Billion 25.51 Billion 2.35 Billion 4.29 Billion
Inventory 2.67 Billion 2.62 Billion 1.06 Billion 9.04 Million 35.17 Billion 57.74 Billion
Other Current Assets -10.05 Billion 2.22 Billion 8.79 Billion 994.11 Million 1.9 Billion 1.17 Billion
Total Non-Current Assets 17.75 Billion 25.05 Billion 45.2 Billion 38.06 Billion 41.96 Billion 73.12 Billion
Net PPE 977.83 Million 1.33 Billion 2.63 Billion 1.96 Billion 2.77 Billion 461.72 Million
Good Will And Intangible Assets 1.48 Billion 1.71 Billion 2.02 Billion 1.93 Billion 1.71 Billion 811.59 Million
Good Will 679.71 Million 679.71 Million 679.71 Million 679.71 Million 390.64 Million 31.97 Million
Intangible Assets 800.65 Million 1.03 Billion 1.34 Billion 1.25 Billion 1.32 Billion 779.61 Million
Long-Term Investments 3.37 Billion 5.1 Billion 5.88 Billion 14.2 Billion 6.34 Billion 6.03 Billion
Tax Assets 4.98 Billion 5.43 Billion 2.61 Billion 2.08 Billion 1.72 Billion 1.37 Billion
Other Non Current Assets 6.93 Billion 11.46 Billion 32.05 Billion 17.86 Billion 29.4 Billion 64.44 Billion
Other Assets - - -1000.00 1000.00 - -
Total Liabilities 10.62 Billion 14.48 Billion 33.57 Billion 45.16 Billion 59.89 Billion 94.4 Billion
Total Current Liabilities 943.67 Million 6.21 Billion 23.03 Billion 25.1 Billion 26.17 Billion 52.65 Billion
Account Payables 210.28 Million 208.5 Million 1.26 Billion 751.76 Million 851.1 Million 643.09 Million
Tax Payables 38.3 Million 89.21 Million 60.99 Million 109.57 Million - -
Short Term Debt 6.53 Billion 2.4 Billion 14.48 Billion 17.71 Billion 22.25 Billion 46.83 Billion
Deferred Revenue -6.53 Billion 3.2 Billion 6.83 Billion 6.36 Billion 2.07 Billion 4.63 Billion
Other Current Liabilities 733.38 Million 400.46 Million 449.72 Million 277.68 Million 994.65 Million 538.87 Million
Total Non Current Liabilities 9.68 Billion 8.27 Billion 10.54 Billion 20.06 Billion 33.72 Billion 41.74 Billion
Long-Term Debt 6.53 Billion 7.8 Billion 10.33 Billion 19.67 Billion 33.01 Billion 39.64 Billion
Deferred Revenue Non Current -512.57 Million 158.64 Million 111.34 Million 108.69 Million 185.92 Million 68.35 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.63 Billion 262.54 Million 53.26 Million 198.81 Million 411.2 Million 1.65 Billion
Other Liabilities - - - - - -
Total Equity 34.6 Billion 38.69 Billion 52.71 Billion 56.12 Billion 55.87 Billion 65.75 Billion
Stock Holders Equity 34.45 Billion 38.13 Billion 50.63 Billion 51.82 Billion 50.27 Billion 64.25 Billion
Common Stock 1.21 Billion 1.21 Billion 1.21 Billion 1.14 Billion 1.02 Billion 1.13 Billion
Retained Earnings 34.45 Billion -14.19 Billion -7.11 Billion 1.9 Billion 3.78 Billion 5.97 Billion
Accumulated other comprehensive income 33.23 Billion 47.08 Billion 54.33 Billion 47.06 Billion 30.17 Billion 42.18 Billion
Common Stock Equity 34.45 Billion 38.13 Billion 50.63 Billion 51.82 Billion 50.27 Billion 64.25 Billion
Capital Lease Obligation 431.09 Million 675.68 Million 2.32 Billion 1.64 Billion 2.56 Billion -
Total Investments 3.37 Billion 2.02 Billion 3.99 Billion 1.37 Billion 2.39 Billion 2.05 Billion
Total Debt 6.96 Billion 10.21 Billion 24.81 Billion 37.38 Billion 55.26 Billion 86.47 Billion
Net Debt 532.92 Million 7.64 Billion 18.29 Billion 25.02 Billion 34.07 Billion 76.85 Billion

Balance Sheet Charts