Dhani Services Limited (DHANI.NS) - Balance Sheet Statement

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DHANI.NS
Financials

49.39 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,432.933	2,569.214	6,524.024	12,359.503	19,689.819	9,623.523	22,413.91	8,709.992	8,309.279	6,864.79	2,153.722	2,181.886	2,097.809	4,938.241	5,939.945	4,758.653	10,871.302	4,173.509
Short Term Investments Numbers are in millions	4,439.371	4,300.726	5,252.551	16,779.673	13,179.872	14,185.845	3,861.344	1,625	-944.044	693.548	198.485	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6,432.933	6,869.94	11,776.575	29,139.176	32,869.691	23,809.368	26,275.254	10,334.992	8,309.279	7,558.338	2,352.207	2,181.886	2,097.809	4,938.241	5,939.945	4,758.653	10,871.302	4,173.509
Net Receivables Numbers are in millions	939.714	16,522.648	19,445.836	33,085.14	2,353.099	4,298.14	3,924.171	4,174.702	3,932.531	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	2,679.613	2,626.867	1,067.053	9.045	36,676.511	57,632.018	-3,924.171	-4,174.702	6,681.451	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-10,052.26	2,228.836	8,795.211	994.112	1,909.79	1,173.506	14,663.895	10,018.356	69.142	20.033	4,453.175	2,016.552	0	0	0	0	0	0
Total Current Assets Numbers are in millions	27,479.792	28,248.291	41,084.675	63,227.473	73,809.091	86,913.032	40,939.149	20,353.348	18,992.403	16,815.988	6,805.383	4,198.437	2,097.809	4,938.241	5,939.945	4,758.653	10,871.302	4,173.509
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	977.839	1,436.257	2,631.089	1,969.322	2,773.019	461.726	391.468	846.829	5,679.378	5,614.201	268.452	318.933	378.393	500.669	734.756	913.168	1,092.024	1,086.58
Goodwill Numbers are in millions	679.716	679.716	679.716	679.716	390.643	31.977	31.977	31.977	1,216.719	1,086.426	31.977	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	800.654	1,033.656	1,343.758	1,254.358	1,321.653	779.617	397.967	57.66	70.303	53.845	41.03	13.824	28.638	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,480.37	1,713.372	2,023.474	1,934.074	1,712.296	811.594	429.944	89.638	1,287.022	1,140.271	73.007	13.824	28.638	0	0	0	0	0
Long Term Investments Numbers are in millions	3,371.581	4,105.057	2,207.051	-15,400.108	-10,784.78	-12,126.192	-2,830.729	-1,624.947	944.094	-693.502	-73.109	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4,988.164	5,435.837	2,611.675	2,087.78	1,726.939	1,493.39	137.364	152.398	143.848	84.137	42.404	58.508	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6,933.498	12,243.793	35,727.33	47,471.095	46,535.688	82,601.276	38,939.605	2,336.438	150.397	1,296.79	1,064.316	869.176	-407.031	-500.669	-734.756	-913.168	-1,092.024	-1,086.58
Total Non-Current Assets Numbers are in millions	17,751.452	24,934.316	45,200.619	38,062.163	41,963.162	73,241.794	37,067.651	1,800.355	8,204.739	7,441.898	1,375.071	1,260.442	407.031	500.669	734.756	913.168	1,092.024	1,086.58
Total Assets Numbers are in millions	45,231.244	53,182.607	86,285.294	101,289.636	115,772.252	160,154.826	78,006.801	22,153.703	27,197.141	24,257.887	8,180.453	5,458.88	5,140.104	7,305.037	10,239.666	7,717.887	15,414.984	6,692.802
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	210.287	208.502	1,262.715	751.761	851.104	643.098	352.324	34.134	31.78	37.892	4.033	14.464	0	0	0	0	0	0
Short Term Debt Numbers are in millions	6,534.76	2,407.15	15,235.282	18,100.257	22,182.293	42,752.681	23,234.451	15,185.058	17,110.894	13,590.258	3,669.391	1,363.162	360.149	0	0	0	0	0
Tax Payables Numbers are in millions	38.305	89.217	60.992	109.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-6,534.76	-2,026.87	6,084.568	5,974.79	2,358.086	8,719.103	0	1,757.393	842.686	3,249.983	1,478.107	1,376.9	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	733.388	400.468	449.724	277.685	994.655	538.879	8,644.695	407.813	1,269.517	402.136	499.873	369.455	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	943.675	989.25	23,032.289	25,104.493	26,386.138	52,653.761	32,231.471	17,384.398	19,254.877	17,280.269	5,651.405	3,123.981	360.149	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,534.76	10,214.898	10,333.732	19,675.595	33,014.776	39,642.888	26,100.076	5.715	3,919.41	3,305.489	9.283	8.385	104.564	1,980.527	3,405.157	1,119.98	5,073.871	395.501
Deferred Revenue Non-Current Numbers are in millions	-512.579	2,837.654	160.933	297.127	365.901	68.35	58,639.862	19,671.976	-14.225	67.908	53.566	50.689	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	23.719	41.962	44.311	77.465	109.828	379.355	-58,639.862	-19,671.976	14.225	10.675	0.264	0.369	0.316	0	26.184	9.662	102.519	95.284
Other Non-Current Liabilities Numbers are in millions	3,636.192	404.14	3.686	10.387	18.253	1,659.192	284.027	116.461	707.15	305.697	99.787	99.787	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	9,682.092	13,498.654	10,542.662	20,060.574	33,508.758	41,749.785	26,384.102	122.177	4,626.561	3,689.769	162.9	159.23	104.88	1,980.527	3,431.341	1,129.642	5,176.391	490.785
Total Liabilities Numbers are in millions	10,625.767	14,487.904	33,574.951	45,165.067	59,894.896	94,403.546	58,615.574	17,506.575	23,881.437	20,970.038	5,814.305	3,283.211	2,793.985	4,859.507	7,923.891	4,750.936	11,719.242	3,501.17
Equity:
Preferred Stock Numbers are in millions	0	0	0	1,904.363	3,789.047	5,973.522	2,781.718	1,586.63	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,216.377	1,216.377	1,211.922	1,145.424	1,022.247	1,134.876	926.256	640.414	585.739	522.446	462.225	462.225	462.225	462.225	459.881	552.8	552.8	178.341
Retained Earnings Numbers are in millions	34,452.627	-14,192.621	-7,119.151	1,904.359	3,789.047	5,973.522	3,571.123	1,586.63	962.895	1,252.403	800.371	1,149.085	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	33,236.25	5,243.979	3,420.685	2,856.874	16,310.586	16,106.363	18,981.955	4,647.128	1,054.089	722.929	647.119	391.776	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-34,452.627	45,868.067	53,118.406	44,011.944	25,362.616	35,071.397	-6,869.825	-3,813.674	712.981	790.071	456.434	172.582	1,883.894	1,983.305	1,855.893	2,414.15	3,142.942	3,013.291
Total Shareholders Equity Numbers are in millions	34,452.627	38,135.802	50,631.862	51,822.964	50,273.543	64,259.68	19,391.227	4,647.128	3,315.704	3,287.849	2,366.149	2,175.669	2,346.119	2,445.531	2,315.775	2,966.951	3,695.742	3,191.632
Total Equity Numbers are in millions	34,605.477	38,694.703	52,710.343	56,124.569	55,877.356	65,751.28	46,162.22	4,372.252	3,315.704	3,287.849	2,366.149	2,175.669	2,346.119	2,445.531	2,315.775	2,966.951	3,695.742	3,191.632
Total Liabilities & Shareholders Equity Numbers are in millions	45,231.244	53,182.607	86,285.294	101,289.636	115,772.252	160,154.826	78,006.801	22,153.703	27,197.141	24,257.887	8,180.453	5,458.88	5,140.104	7,305.037	10,239.666	7,717.887	15,414.984	6,692.802

Dhani Services Limited

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