DHANIOther Financial Services
Dhani Services Ltd — Balance Sheet
₹51.06
+0.00%
Dhani Services Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 2.97 Cr | 2.97 Cr | 6.67 Cr | 6.67 Cr | — |
| Ordinary Shares Number | 58.24 Cr | 58.24 Cr | 54.55 Cr | 54.33 Cr | — |
| Share Issued | 61.21 Cr | 61.21 Cr | 61.21 Cr | 60.99 Cr | — |
| Net Debt | 215.35 Cr | 454.96 Cr | 697.00 Cr | 1.60K Cr | — |
| Total Debt | 507.02 Cr | 697.42 Cr | 1.02K Cr | 2.48K Cr | — |
| Tangible Book Value | 2.75K Cr | 3.30K Cr | 3.64K Cr | 4.86K Cr | — |
| Invested Capital | 3.32K Cr | 4.10K Cr | 4.77K Cr | 7.31K Cr | — |
| Working Capital | 2.32K Cr | 1.48K Cr | 2.19K Cr | 1.81K Cr | — |
| Net Tangible Assets | 2.75K Cr | 3.30K Cr | 3.64K Cr | 4.86K Cr | — |
| Capital Lease Obligations | 26.22 Cr | 43.11 Cr | 67.57 Cr | 232.41 Cr | — |
| Common Stock Equity | 2.84K Cr | 3.45K Cr | 3.81K Cr | 5.06K Cr | — |
| Total Capitalization | 3.32K Cr | 3.97K Cr | 4.54K Cr | 5.90K Cr | — |
| Total Equity Gross Minority Interest | 2.88K Cr | 3.46K Cr | 3.87K Cr | 5.27K Cr | — |
| Minority Interest | 40.99 Cr | 15.29 Cr | 55.89 Cr | 207.85 Cr | — |
| Stockholders Equity | 2.84K Cr | 3.45K Cr | 3.81K Cr | 5.06K Cr | — |
| Other Equity Interest | 2.71K Cr | 7.45 Cr | 14.85 Cr | 89.91 Cr | — |
| Capital Stock | 121.64 Cr | 121.64 Cr | 121.64 Cr | 121.19 Cr | — |
| Common Stock | 121.64 Cr | 121.64 Cr | 121.64 Cr | 121.19 Cr | — |
| Total Liabilities Net Minority Interest | 854.84 Cr | 1.06K Cr | 1.45K Cr | 3.36K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 810.19 Cr | 586.54 Cr | 827.09 Cr | 1.05K Cr | — |
| Other Non Current Liabilities | 47.15 Cr | -1000.00 | 0.37 Cr | 0.37 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 2.37 Cr | 4.20 Cr | 4.43 Cr | — |
| Long Term Debt And Capital Lease Obligation | 507.02 Cr | 562.79 Cr | 780.77 Cr | 1.03K Cr | — |
| Long Term Capital Lease Obligation | 26.22 Cr | 33.70 Cr | 54.02 Cr | 200.09 Cr | — |
| Long Term Debt | 480.79 Cr | 529.09 Cr | 726.76 Cr | 833.28 Cr | — |
| Long Term Provisions | 24.88 Cr | 21.38 Cr | 24.85 Cr | 16.09 Cr | — |
| Current Liabilities | 44.65 Cr | 476.04 Cr | 621.70 Cr | 2.30K Cr | — |
| Payables | 44.65 Cr | 158.02 Cr | 90.00 Cr | 239.84 Cr | — |
| Other Payable | 36.82 Cr | 108.83 Cr | 69.15 Cr | 113.57 Cr | — |
| Total Tax Payable | 1.09 Cr | 3.83 Cr | 8.92 Cr | 6.10 Cr | — |
| Accounts Payable | 6.74 Cr | 48.34 Cr | 20.85 Cr | 126.27 Cr | — |
| Total Assets | 3.73K Cr | 4.52K Cr | 5.32K Cr | 8.63K Cr | — |
| Total Non Current Assets | 1.36K Cr | 2.57K Cr | 2.50K Cr | 4.52K Cr | — |
| Other Non Current Assets | 486.38 Cr | 600.74 Cr | 573.95 Cr | 166.92 Cr | — |
| Non Current Deferred Taxes Assets | 633.73 Cr | 498.82 Cr | 543.58 Cr | 261.17 Cr | — |
| Investmentin Financial Assets | 117.35 Cr | 51.46 Cr | 202.04 Cr | 399.43 Cr | — |
| Available For Sale Securities | 117.35 Cr | 51.46 Cr | 202.04 Cr | 399.43 Cr | — |
| Investment Properties | 3.92 Cr | 6.06 Cr | 7.68 Cr | 7.68 Cr | — |
| Goodwill And Other Intangible Assets | 83.74 Cr | 148.04 Cr | 171.34 Cr | 202.35 Cr | — |
| Other Intangible Assets | 15.77 Cr | 80.07 Cr | 103.37 Cr | 134.38 Cr | — |
| Goodwill | 67.97 Cr | 67.97 Cr | 67.97 Cr | 67.97 Cr | — |
| Net PPE | 39.14 Cr | 83.46 Cr | 133.42 Cr | 263.11 Cr | — |
| Gross PPE | 39.14 Cr | 183.97 Cr | 217.00 Cr | 335.87 Cr | — |
| Construction In Progress | 0.00 | 0.09 Cr | 0.00 | 0.00 | — |
| Other Properties | 39.14 Cr | 20.64 Cr | 50.62 Cr | 149.18 Cr | — |
| Current Assets | 2.37K Cr | 1.95K Cr | 2.81K Cr | 4.11K Cr | — |
| Inventory | 317.58 Cr | 267.96 Cr | 262.69 Cr | 106.71 Cr | — |
| Other Receivables | 1.28K Cr | 496.48 Cr | 702.94 Cr | 957.48 Cr | — |
| Taxes Receivable | 46.83 Cr | 73.30 Cr | 184.68 Cr | 189.90 Cr | — |
| Accounts Receivable | 49.66 Cr | 85.86 Cr | 115.46 Cr | 96.35 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 673.29 Cr | 485.06 Cr | 895.46 Cr | 1.18K Cr | — |
| Other Short Term Investments | 407.84 Cr | 285.70 Cr | 638.53 Cr | 525.26 Cr | — |
| Cash And Cash Equivalents | 265.44 Cr | 199.36 Cr | 256.92 Cr | 652.40 Cr | — |
| Treasury Stock | — | 461.28 Cr | 461.28 Cr | 461.28 Cr | 390.65 Cr |
| Retained Earnings | — | -1.52K Cr | -1.16K Cr | -711.92 Cr | 190.44 Cr |
| Additional Paid In Capital | — | 5.11K Cr | 5.11K Cr | 5.83K Cr | 5.03K Cr |
| Other Current Liabilities | — | 31.32 Cr | 40.05 Cr | 44.97 Cr | 27.77 Cr |
| Current Deferred Taxes Liabilities | — | 3.83 Cr | 8.92 Cr | 6.10 Cr | 10.96 Cr |
| Current Debt And Capital Lease Obligation | — | 134.64 Cr | 240.72 Cr | 1.45K Cr | 1.77K Cr |
| Current Capital Lease Obligation | — | 9.41 Cr | 13.55 Cr | 32.32 Cr | 22.48 Cr |
| Current Debt | — | 125.23 Cr | 227.16 Cr | 1.42K Cr | 1.75K Cr |
| Current Provisions | — | 1.03 Cr | 0.50 Cr | 22.51 Cr | 0.54 Cr |
| Dividends Payable | — | 0.85 Cr | — | 1.42 Cr | 2.23 Cr |
| Accumulated Depreciation | — | -100.51 Cr | -83.57 Cr | -72.76 Cr | -49.76 Cr |
| Machinery Furniture Equipment | — | 153.40 Cr | 156.92 Cr | 178.06 Cr | 116.48 Cr |
| Buildings And Improvements | — | 9.70 Cr | 9.32 Cr | 8.51 Cr | 2.16 Cr |
| Land And Improvements | — | 0.13 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | 100.87 Cr | 222.88 Cr | 879.52 Cr | 99.41 Cr |
| Restricted Cash | — | 443.94 Cr | 430.07 Cr | 700.85 Cr | 790.90 Cr |
| Finished Goods | — | 267.96 Cr | 262.69 Cr | — | — |
| Cash Equivalents | — | 132.63 Cr | 92.56 Cr | 123.44 Cr | — |
| Cash Financial | — | 66.73 Cr | 164.36 Cr | 528.96 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.