Dhani Services Limited (DHANI.NS)

INR 88.19

(0.72%)

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 28.24 Billion 41.08 Billion 63.22 Billion 73.8 Billion 86.91 Billion
Cash And Short Term Investments 6.43 Billion 6.86 Billion 11.77 Billion 29.13 Billion 32.86 Billion 23.8 Billion
Cash and Cash Equivalents 6.43 Billion 2.56 Billion 6.52 Billion 12.35 Billion 19.68 Billion 9.62 Billion
Short Term Investments 4.43 Billion 4.3 Billion 5.25 Billion 16.77 Billion 13.17 Billion 14.18 Billion
Net Receivables 939.71 Million 16.52 Billion 19.44 Billion 33.08 Billion 2.35 Billion 4.29 Billion
Inventory 2.67 Billion 2.62 Billion 1.06 Billion 9.04 Million 36.67 Billion 57.63 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 24.93 Billion 45.2 Billion 38.06 Billion 41.96 Billion 73.24 Billion
Net PPE 977.83 Million 1.43 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 4.1 Billion 2.2 Billion -15.4 Billion -10.78 Billion -12.12 Billion
Tax Assets 4.98 Billion 5.43 Billion 2.61 Billion 2.08 Billion 1.72 Billion 1.49 Billion
Other Non Current Assets 6.93 Billion 12.24 Billion 35.72 Billion 47.47 Billion 46.53 Billion 82.6 Billion
Other Assets - - - - -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 989.25 Million 23.03 Billion 25.1 Billion 26.38 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 15.23 Billion 18.1 Billion 22.18 Billion 42.75 Billion
Deferred Revenue -6.53 Billion -2.02 Billion 6.08 Billion 5.97 Billion 2.35 Billion 8.71 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 13.49 Billion 10.54 Billion 20.06 Billion 33.5 Billion 41.74 Billion
Long-Term Debt 6.53 Billion 10.21 Billion 10.33 Billion 19.67 Billion 33.01 Billion 39.64 Billion
Deferred Revenue Non Current -512.57 Million 2.83 Billion 160.93 Million 297.12 Million 365.9 Million 68.35 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.63 Billion 404.14 Million 3.68 Million 10.38 Million 18.25 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 5.24 Billion 3.42 Billion 2.85 Billion 16.31 Billion 16.1 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 8.4 Billion 3.99 Billion 1.37 Billion 2.39 Billion 2.05 Billion
Total Debt 6.96 Billion 10.21 Billion 25.56 Billion 37.77 Billion 55.19 Billion 82.39 Billion
Net Debt 532.92 Million 7.64 Billion 19.04 Billion 25.41 Billion 35.5 Billion 72.77 Billion

Balance Sheet Charts