Dhani Services Limited
NSE:DHANI.NS
49.39 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 6,432.933 | 0 | 1,219.588 | 0 | 2,569.214 | 0 | 8,180.165 | 0 | 6,524.024 | 0 | 8,210.24 | 0 | 12,359.503 | 0 | 7,716.053 | 0 | 19,689.819 | 0 | 9,620.958 | 0 | 9,623.523 | 0 | 6,879.974 | 0 | 22,413.91 | 0 | 19,611.165 | 0 | 8,709.992 | 0 | 1,671.979 | 0 | 8,309.279 | 0 | 1,692.189 | 0 | 6,864.79 | 0 | 1,619.934 | 0 | 2,153.722 | 0 | 2,136.311 | 0 | 2,181.886 | 0 | 2,693.043 |
| Short Term Investments
| 4,439.371 | 0 | 4,028.796 | 0 | 4,300.726 | 0 | 5,915.525 | 0 | 5,252.551 | 0 | 12,666.351 | 0 | 16,779.673 | 0 | 7,920.238 | 0 | 13,179.872 | 0 | -2,712.421 | 0 | 14,185.845 | 0 | 1,574.114 | 0 | 3,861.344 | 0 | 9,953.149 | 0 | 1,625 | 0 | 60.65 | 0 | -944.044 | 0 | 694.048 | 0 | 693.548 | 0 | 1,500 | 0 | 198.485 | 0 | 0 | 0 | 0 | 0 | 0.406 |
| Cash and Short Term Investments
| 6,432.933 | 0 | 5,248.384 | 0 | 6,869.94 | 0 | 14,095.69 | 0 | 11,776.575 | 0 | 20,876.591 | 0 | 29,139.176 | 0 | 15,636.291 | 0 | 32,869.691 | 0 | 9,620.958 | 0 | 23,809.368 | 0 | 8,454.088 | 0 | 26,275.254 | 0 | 29,564.314 | 0 | 10,334.992 | 0 | 1,732.629 | 0 | 8,309.279 | 0 | 2,386.237 | 0 | 7,558.338 | 0 | 3,119.934 | 0 | 2,352.207 | 0 | 2,136.311 | 0 | 2,181.886 | 0 | 2,693.449 |
| Net Receivables
| 939.714 | 0 | 644.458 | 0 | 16,522.648 | 0 | 19,538.886 | 0 | 19,445.836 | 0 | 2,211.205 | 0 | 33,085.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,679.613 | 0 | 2,558.534 | 0 | 2,626.867 | 0 | 756.43 | 0 | 1,067.053 | 0 | 397.007 | 0 | 9.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -10,052.26 | 0 | -8,451.376 | 0 | 2,228.836 | 0 | 2,917.319 | 0 | 8,795.211 | 0 | 39,335.029 | 0 | 994.112 | 0 | 67,096.813 | 0 | 1,909.79 | 0 | 102,561.248 | 0 | 1,173.506 | 0 | 1,037.811 | 0 | 14,663.895 | 0 | 177.282 | 0 | 10,018.356 | 0 | 334.473 | 0 | 69.142 | 0 | 344.377 | 0 | 20.033 | 0 | 118.705 | 0 | 4,453.175 | 0 | 28.858 | 0 | 2,016.552 | 0 | 124.758 |
| Total Current Assets
| 27,479.792 | 0 | 25,005.2 | 0 | 28,248.291 | 0 | 37,308.325 | 0 | 41,084.675 | 0 | 60,608.627 | 0 | 63,227.473 | 0 | 82,733.104 | 0 | 73,809.091 | 0 | 112,182.206 | 0 | 86,913.032 | 0 | 39,550.534 | 0 | 40,939.149 | 0 | 40,849.19 | 0 | 20,353.348 | 0 | 13,652.45 | 0 | 18,992.403 | 0 | 13,501.157 | 0 | 16,815.988 | 0 | 7,916.489 | 0 | 6,805.383 | 0 | 5,534.697 | 0 | 4,198.437 | 0 | 5,037.255 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 977.839 | 0 | 1,137.861 | 0 | 1,436.257 | 0 | 2,630.722 | 0 | 2,631.089 | 0 | 2,326.497 | 0 | 1,969.322 | 0 | 2,191.775 | 0 | 2,773.019 | 0 | 3,004.053 | 0 | 461.726 | 0 | 331.258 | 0 | 391.468 | 0 | 970.03 | 0 | 846.829 | 0 | 5,715.64 | 0 | 5,679.378 | 0 | 5,786.269 | 0 | 5,614.201 | 0 | 166.948 | 0 | 268.452 | 0 | 332.599 | 0 | 318.933 | 0 | 343.368 |
| Goodwill
| 679.716 | 0 | 742.559 | 0 | 679.716 | 0 | 679.716 | 0 | 679.716 | 0 | 679.716 | 0 | 679.716 | 0 | 680.558 | 0 | 390.643 | 0 | 390.643 | 0 | 31.977 | 0 | 34.183 | 0 | 31.977 | 0 | 31.977 | 0 | 31.977 | 0 | 1,216.719 | 0 | 1,216.719 | 0 | 1,086.426 | 0 | 1,086.426 | 0 | 31.977 | 0 | 31.977 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 800.654 | 0 | 893.089 | 0 | 1,033.656 | 0 | 1,180.166 | 0 | 1,343.758 | 0 | 1,268.816 | 0 | 1,254.358 | 0 | 1,109.063 | 0 | 1,321.653 | 0 | 1,446.984 | 0 | 779.617 | 0 | 523.527 | 0 | 397.967 | 0 | 214.773 | 0 | 57.66 | 0 | 0 | 0 | 70.303 | 0 | 0 | 0 | 53.845 | 0 | 0 | 0 | 41.03 | 0 | 0 | 0 | 13.824 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,480.37 | 0 | 1,635.648 | 0 | 1,713.372 | 0 | 1,859.882 | 0 | 2,023.474 | 0 | 1,948.532 | 0 | 1,934.074 | 0 | 1,789.621 | 0 | 1,712.296 | 0 | 1,837.627 | 0 | 811.594 | 0 | 557.71 | 0 | 429.944 | 0 | 246.75 | 0 | 89.638 | 0 | 1,216.719 | 0 | 1,287.022 | 0 | 1,086.426 | 0 | 1,140.271 | 0 | 31.977 | 0 | 73.007 | 0 | 0 | 0 | 13.824 | 0 | 340.022 |
| Long Term Investments
| 3,371.581 | 0 | 3,969.881 | 0 | 4,105.057 | 0 | 350,956.726 | 0 | 2,207.051 | 0 | -4,109.278 | 0 | -15,400.108 | 0 | 7,602.812 | 0 | -10,784.78 | 0 | 16,716.456 | 0 | -12,126.192 | 0 | -580.835 | 0 | -2,830.729 | 0 | -9,047.045 | 0 | -1,624.947 | 0 | -60.599 | 0 | 944.094 | 0 | -694.001 | 0 | -693.502 | 0 | -1,374.622 | 0 | -73.109 | 0 | 0 | 0 | 0 | 0 | 422.502 |
| Tax Assets
| 4,988.164 | 0 | 5,084.002 | 0 | 5,435.837 | 0 | 4,992.73 | 0 | 2,611.675 | 0 | 3,021.759 | 0 | 2,087.78 | 0 | 1,933.046 | 0 | 1,726.939 | 0 | 1,344.973 | 0 | 1,493.39 | 0 | 767.298 | 0 | 137.364 | 0 | 157.015 | 0 | 152.398 | 0 | 161.651 | 0 | 143.848 | 0 | 91.91 | 0 | 84.137 | 0 | 101.836 | 0 | 42.404 | 0 | 69.186 | 0 | 58.508 | 0 | 69.263 |
| Other Non-Current Assets
| 6,933.498 | 0 | 11,591.274 | 0 | 12,243.793 | 0 | -334,572.93 | 0 | 35,727.33 | 0 | 20,816.117 | 0 | 47,471.095 | 0 | 14,031.45 | 0 | 46,535.688 | 0 | 6,348.858 | 0 | 82,601.276 | 0 | 83,491.261 | 0 | 38,939.605 | 0 | 23,387.067 | 0 | 2,336.438 | 0 | 1,176.934 | 0 | 150.397 | 0 | 1,495.31 | 0 | 1,296.79 | 0 | 2,346.236 | 0 | 1,064.316 | 0 | 2,780.551 | 0 | 869.176 | 0 | 172.367 |
| Total Non-Current Assets
| 17,751.452 | 0 | 23,418.666 | 0 | 24,934.316 | 0 | 25,867.13 | 0 | 45,200.619 | 0 | 24,003.627 | 0 | 38,062.163 | 0 | 27,548.704 | 0 | 41,963.162 | 0 | 29,251.967 | 0 | 73,241.794 | 0 | 84,566.692 | 0 | 37,067.651 | 0 | 15,713.817 | 0 | 1,800.355 | 0 | 8,210.345 | 0 | 8,204.739 | 0 | 7,765.914 | 0 | 7,441.898 | 0 | 1,272.375 | 0 | 1,375.071 | 0 | 3,182.336 | 0 | 1,260.442 | 0 | 1,347.522 |
| Total Assets
| 45,231.244 | 0 | 48,423.866 | 0 | 53,182.607 | 0 | 63,175.455 | 0 | 86,285.294 | 0 | 84,612.254 | 0 | 101,289.636 | 0 | 110,281.808 | 0 | 115,772.252 | 0 | 141,434.173 | 0 | 160,154.826 | 0 | 124,117.226 | 0 | 78,006.801 | 0 | 56,563.007 | 0 | 22,153.703 | 0 | 21,862.795 | 0 | 27,197.141 | 0 | 21,267.071 | 0 | 24,257.887 | 0 | 9,188.864 | 0 | 8,180.453 | 0 | 8,717.033 | 0 | 5,458.88 | 0 | 6,384.777 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 210.287 | 0 | 180.434 | 0 | 208.502 | 0 | 255.103 | 0 | 1,262.715 | 0 | 1,483.42 | 0 | 751.761 | 0 | 854.013 | 0 | 851.104 | 0 | 787.527 | 0 | 643.098 | 0 | 711.645 | 0 | 352.324 | 0 | 25.153 | 0 | 34.134 | 0 | 25.573 | 0 | 31.78 | 0 | 23.925 | 0 | 37.892 | 0 | 3.204 | 0 | 4.033 | 0 | 6.638 | 0 | 14.464 | 0 | 6.027 |
| Short Term Debt
| 1,337.998 | 0 | 0 | 0 | 2,407.15 | 0 | 0 | 0 | 15,235.282 | 0 | 0 | 0 | 18,100.257 | 0 | 0 | 0 | 22,182.293 | 0 | 0 | 0 | 42,752.681 | 0 | 37,071.23 | 0 | 23,234.451 | 0 | 13,800 | 0 | 15,185.058 | 0 | 10,403.895 | 0 | 17,110.894 | 0 | 11,593.649 | 0 | 13,590.258 | 0 | 4,421.324 | 0 | 3,669.391 | 0 | 2,243.86 | 0 | 1,363.162 | 0 | 1,540.455 |
| Tax Payables
| 38.305 | 0 | 63.986 | 0 | 89.217 | 0 | 34.143 | 0 | 60.992 | 0 | 182.404 | 0 | 109.571 | 0 | 107.319 | 0 | 0 | 0 | 132.891 | 0 | 0 | 0 | 157.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -1,337.998 | 0 | 0 | 0 | -2,026.87 | 0 | 0 | 0 | 6,084.568 | 0 | 0 | 0 | 109.571 | 0 | 0 | 0 | 2,358.086 | 0 | 0 | 0 | 8,719.103 | 0 | 23,252.775 | 0 | 0 | 0 | 234.64 | 0 | 1,757.393 | 0 | 160.283 | 0 | 842.686 | 0 | 265.748 | 0 | 3,249.983 | 0 | 500.983 | 0 | 1,478.107 | 0 | 629.313 | 0 | 1,376.9 | 0 | 553.667 |
| Other Current Liabilities
| 733.388 | 0 | 654.51 | 0 | 400.468 | 0 | 1,506.995 | 0 | 449.724 | 0 | 1,241.83 | 0 | 6,142.904 | 0 | 786.964 | 0 | 994.655 | 0 | 787.79 | 0 | 538.879 | 0 | 931.636 | 0 | 8,644.695 | 0 | 2,416.056 | 0 | 407.813 | 0 | 2,770.757 | 0 | 1,269.517 | 0 | 2,470.617 | 0 | 402.136 | 0 | 1,546.287 | 0 | 499.873 | 0 | 1,302.119 | 0 | 369.455 | 0 | 1,830.159 |
| Total Current Liabilities
| 943.675 | 0 | 834.944 | 0 | 989.25 | 0 | 1,762.098 | 0 | 23,032.289 | 0 | 2,725.25 | 0 | 25,104.493 | 0 | 1,640.977 | 0 | 26,386.138 | 0 | 1,575.317 | 0 | 52,653.761 | 0 | 61,967.286 | 0 | 32,231.471 | 0 | 16,475.849 | 0 | 17,384.398 | 0 | 13,360.508 | 0 | 19,254.877 | 0 | 14,353.939 | 0 | 17,280.269 | 0 | 6,471.798 | 0 | 5,651.405 | 0 | 4,181.93 | 0 | 3,123.981 | 0 | 3,930.308 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 6,534.76 | 0 | 8,316.274 | 0 | 10,214.898 | 0 | 13,686.706 | 0 | 10,333.732 | 0 | 23,730.69 | 0 | 19,675.595 | 0 | 46,053.943 | 0 | 33,014.776 | 0 | 54,758.098 | 0 | 39,642.888 | 0 | 16,006.237 | 0 | 26,100.076 | 0 | 26,572.346 | 0 | 5.715 | 0 | 3,983.535 | 0 | 3,919.41 | 0 | 3,255.908 | 0 | 3,305.489 | 0 | 7.793 | 0 | 9.283 | 0 | 2,207.06 | 0 | 8.385 | 0 | 3.883 |
| Deferred Revenue Non-Current
| -512.579 | 0 | 0 | 0 | 2,837.654 | 0 | 5,340.513 | 0 | 160.933 | 0 | 5,696.892 | 0 | 297.127 | 0 | 0 | 0 | 365.901 | 0 | 13,139.95 | 0 | 0 | 0 | 139.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.336 | 0 | 67.908 | 0 | 73.522 | 0 | 53.566 | 0 | 79.113 | 0 | 50.689 | 0 | 53.423 |
| Deferred Tax Liabilities Non-Current
| 23.719 | 0 | 0 | 0 | 41.962 | 0 | 71.303 | 0 | 44.311 | 0 | 61.012 | 0 | 77.465 | 0 | 0 | 0 | 109.828 | 0 | 201.508 | 0 | 0 | 0 | 0.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.574 | 0 | 10.675 | 0 | 0.036 | 0 | 0.264 | 0 | 0.346 | 0 | 0.369 | 0 | 0.318 |
| Other Non-Current Liabilities
| 3,636.192 | 0 | 2,597.659 | 0 | 404.14 | 0 | 476.337 | 0 | 3.686 | 0 | 333.859 | 0 | 10.387 | 0 | 5,771.861 | 0 | 18.253 | 0 | 609.653 | 0 | 2,106.897 | 0 | 3.654 | 0 | 284.027 | 0 | 147.246 | 0 | 116.461 | 0 | 566.798 | 0 | 707.15 | 0 | 310.982 | 0 | 305.697 | 0 | 99.787 | 0 | 99.787 | 0 | 99.787 | 0 | 99.787 | 0 | 104.386 |
| Total Non-Current Liabilities
| 9,682.092 | 0 | 10,913.933 | 0 | 13,498.654 | 0 | 19,574.859 | 0 | 10,542.662 | 0 | 29,822.453 | 0 | 20,060.574 | 0 | 51,825.804 | 0 | 33,508.758 | 0 | 68,709.209 | 0 | 41,749.785 | 0 | 16,149.495 | 0 | 26,384.102 | 0 | 26,719.592 | 0 | 122.177 | 0 | 4,550.333 | 0 | 4,626.561 | 0 | 3,675.8 | 0 | 3,689.769 | 0 | 181.138 | 0 | 162.9 | 0 | 2,386.306 | 0 | 159.23 | 0 | 162.01 |
| Total Liabilities
| 10,625.767 | 0 | 11,748.877 | 0 | 14,487.904 | 0 | 21,336.957 | 0 | 33,574.951 | 0 | 32,547.703 | 0 | 45,165.067 | 0 | 53,466.781 | 0 | 59,894.896 | 0 | 70,284.526 | 0 | 94,403.546 | 0 | 78,116.781 | 0 | 58,615.574 | 0 | 43,195.441 | 0 | 17,506.575 | 0 | 17,910.841 | 0 | 23,881.437 | 0 | 18,029.739 | 0 | 20,970.038 | 0 | 6,652.936 | 0 | 5,814.305 | 0 | 6,568.236 | 0 | 3,283.211 | 0 | 4,092.318 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,216.377 | 0 | 1,216.377 | 0 | 1,216.377 | 0 | 1,211.922 | 0 | 1,211.922 | 0 | 1,145.426 | 0 | 1,145.424 | 0 | 1,128.618 | 0 | 1,022.247 | 0 | 1,148.751 | 0 | 1,134.876 | 0 | 1,110.358 | 0 | 926.256 | 0 | 884.782 | 0 | 640.414 | 0 | 586.131 | 0 | 585.739 | 0 | 585.487 | 0 | 522.446 | 0 | 521.552 | 0 | 462.225 | 0 | 462.225 | 0 | 462.225 | 0 | 462.225 |
| Retained Earnings
| -15,157.838 | 0 | 0 | 0 | -14,192.621 | 0 | 0 | 0 | -7,119.151 | 0 | 0 | 0 | 1,904.359 | 0 | 0 | 0 | 3,789.047 | 0 | 0 | 0 | 5,973.522 | 0 | 0 | 0 | 3,571.123 | 0 | 0 | 0 | 1,586.63 | 0 | 0 | 0 | 962.895 | 0 | 0 | 0 | 1,252.403 | 0 | 0 | 0 | 800.371 | 0 | 0 | 0 | 1,149.085 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 33,236.25 | 36,134.013 | 34,917.636 | 38,135.802 | 5,243.979 | 40,918.246 | 39,706.324 | 50,631.862 | 3,420.685 | 50,714.3 | 49,568.874 | 51,822.964 | 47,061.732 | 52,605.599 | 51,476.981 | 50,273.543 | 14,563.85 | 66,532.279 | 65,383.528 | 64,259.679 | 14,468.136 | 45,713.868 | 44,603.51 | 19,391.227 | 1,201.126 | 13,367.566 | 12,482.784 | 4,655.751 | 781.406 | 3,958.044 | 3,371.913 | 3,315.704 | 612.081 | 3,237.332 | 2,651.845 | 3,298.798 | 722.929 | 2,535.928 | 2,014.376 | 2,366.149 | 647.119 | 2,148.797 | 1,686.572 | 2,175.668 | 391.776 | 0 | 0 |
| Other Total Stockholders Equity
| 15,157.838 | 540.978 | 0 | 558.901 | 45,868.067 | 920.252 | 0 | 2,078.481 | 53,118.406 | 1,350.251 | 0 | 4,301.605 | 1,711.449 | 4,209.428 | 0 | 5,603.813 | 30,898.399 | 4,617.368 | 0 | 1,491.6 | 42,683.146 | 286.577 | 0 | 0 | 13,692.722 | 0 | 0 | 0 | 1,638.679 | 0 | -6.09 | 0 | 1,154.99 | 0 | 0 | 0 | 790.071 | 0 | 0 | 0 | 456.434 | 0 | 0 | 0 | 172.582 | 0 | 1,830.234 |
| Total Shareholders Equity
| 34,452.627 | 36,674.991 | 36,134.013 | 38,694.703 | 38,135.802 | 41,838.498 | 40,918.246 | 52,710.343 | 50,631.862 | 52,064.551 | 50,714.3 | 56,124.569 | 51,822.964 | 56,815.027 | 52,605.599 | 55,877.356 | 50,273.543 | 71,149.647 | 66,532.279 | 65,751.279 | 64,259.68 | 46,000.445 | 45,713.868 | 19,391.227 | 19,391.227 | 13,367.566 | 13,367.566 | 4,655.751 | 4,647.128 | 3,958.044 | 3,951.954 | 3,315.704 | 3,315.704 | 3,237.332 | 3,237.332 | 3,298.798 | 3,287.849 | 2,535.928 | 2,535.928 | 2,366.149 | 2,366.149 | 2,148.797 | 2,148.797 | 2,175.668 | 2,175.669 | 2,292.459 | 2,292.459 |
| Total Equity
| 34,605.477 | 36,674.991 | 36,674.989 | 38,694.703 | 38,694.703 | 41,838.498 | 41,838.498 | 52,710.343 | 52,710.343 | 52,064.551 | 52,064.551 | 56,124.569 | 56,124.569 | 56,815.027 | 56,815.027 | 55,877.356 | 55,877.356 | 71,149.647 | 71,149.647 | 65,751.279 | 65,751.28 | 46,000.445 | 46,000.445 | 19,391.227 | 19,391.227 | 13,367.566 | 13,367.566 | 4,655.751 | 4,647.128 | 3,958.044 | 3,951.954 | 3,315.704 | 3,315.704 | 3,237.332 | 3,237.332 | 3,298.798 | 3,287.849 | 2,535.928 | 2,535.928 | 2,366.149 | 2,366.149 | 2,148.797 | 2,148.797 | 2,175.668 | 2,175.669 | 2,292.459 | 2,292.459 |
| Total Liabilities & Shareholders Equity
| 45,231.244 | 36,674.991 | 48,423.866 | 38,694.703 | 53,182.607 | 41,838.498 | 63,175.455 | 52,710.343 | 86,285.294 | 52,064.551 | 84,612.254 | 56,124.569 | 101,289.636 | 56,815.027 | 110,281.808 | 55,877.356 | 115,772.252 | 71,149.647 | 141,434.173 | 65,751.279 | 160,154.826 | 46,000.445 | 124,117.226 | 19,391.227 | 78,006.801 | 13,367.566 | 56,563.007 | 4,655.751 | 22,153.703 | 3,958.044 | 21,862.795 | 3,315.704 | 27,197.141 | 3,237.332 | 21,267.071 | 3,298.798 | 24,257.887 | 2,535.928 | 9,188.864 | 2,366.149 | 8,180.453 | 2,148.797 | 8,717.033 | 2,175.668 | 5,458.88 | 0 | 6,384.777 |