Dharani Finance Limited (DHARFIN.BO)

INR 13.97

(-4.97%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 91.86 Million 95.97 Million 94.54 Million 90.34 Million 88.62 Million 91.55 Million
Total Current Assets 73.99 Million 89.85 Million 87.68 Million 64.69 Million 61.81 Million 16.54 Million
Cash And Short Term Investments 158 Thousand 364 Thousand 562 Thousand 731 Thousand 639 Thousand 177 Thousand
Cash and Cash Equivalents 158 Thousand 364 Thousand 562 Thousand 731 Thousand 639 Thousand 177 Thousand
Short Term Investments - - - - - -
Net Receivables 1.53 Million 25.52 Million 23.57 Million 12.52 Million 11.92 Million 15.42 Million
Inventory - - - - - 690 Thousand
Other Current Assets -1.69 Million -25.89 Million -24.13 Million -13.25 Million -12.55 Million 255 Thousand
Total Non-Current Assets 17.86 Million 6.11 Million 6.85 Million 25.65 Million 26.8 Million 75.01 Million
Net PPE 1.36 Million 2.35 Million 1.11 Million 2.67 Million 4.29 Million 2.96 Million
Good Will And Intangible Assets - - - - 19.95 Million 62.36 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 15.58 Million 3.55 Million 5.53 Million 2.76 Million 2.02 Million 4.11 Million
Tax Assets - - - - 283 Thousand 5.31 Million
Other Non Current Assets 926 Thousand 208 Thousand 208 Thousand 20.2 Million 254 Thousand 255 Thousand
Other Assets - - - 2000.00 - -
Total Liabilities 5.55 Million 14.97 Million 12.5 Million 11.51 Million 8 Million 10.13 Million
Total Current Liabilities 1.36 Million 10.3 Million 9.74 Million 10.76 Million 6.24 Million 5.8 Million
Account Payables 1.36 Million 9.6 Million 8.93 Million 6.97 Million 4.69 Million 5.07 Million
Tax Payables - - - - - 119 Thousand
Short Term Debt 1.18 Million 1.91 Million - 1 Million 1.07 Million 408 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities -1.18 Million -1.21 Million 814 Thousand 2.77 Million 472 Thousand 318 Thousand
Total Non Current Liabilities 4.18 Million 4.66 Million 2.75 Million 756 Thousand 1.76 Million 4.33 Million
Long-Term Debt 1.18 Million 2.09 Million 178 Thousand 178 Thousand 1.18 Million 796 Thousand
Deferred Revenue Non Current - - - - 140 Thousand 138 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3 Million 2.57 Million 2.57 Million 578 Thousand 141 Thousand 874 Thousand
Other Liabilities 1000.00 - - - - -
Total Equity 86.31 Million 80.99 Million 82.04 Million 78.83 Million 80.61 Million 81.41 Million
Stock Holders Equity 86.31 Million 80.99 Million 82.04 Million 78.83 Million 80.61 Million 81.41 Million
Common Stock 49.97 Million 49.97 Million 49.97 Million 49.97 Million 49.97 Million 49.97 Million
Retained Earnings 20.25 Million 14.93 Million 15.98 Million 13.38 Million 15.49 Million 16.56 Million
Accumulated other comprehensive income 16.08 Million 49.97 Million 49.97 Million 49.97 Million 49.97 Million 49.97 Million
Common Stock Equity 86.31 Million 80.99 Million 82.04 Million 78.83 Million 80.61 Million 81.41 Million
Capital Lease Obligation 1.18 Million 2.09 Million 178 Thousand 1.18 Million 2.09 Million 1.18 Million
Total Investments 15.58 Million 3.55 Million 5.53 Million 2.76 Million 2.02 Million 4.11 Million
Total Debt 1.18 Million 2.09 Million 178 Thousand 1.18 Million 2.26 Million 1.2 Million
Net Debt 1.02 Million 1.73 Million -384 Thousand 454 Thousand 1.62 Million 1.02 Million

Balance Sheet Charts