DHARNIFinancial Products Distributor
Dharni Capital Services Ltd — Balance Sheet
₹62.25
+0.08%
Dharni Capital Services Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.04 Cr | 2.04 Cr | 2.04 Cr | 2.04 Cr | — |
| Share Issued | 2.04 Cr | 2.04 Cr | 2.04 Cr | 2.04 Cr | — |
| Net Debt | 2.04 Cr | — | — | — | 0.09 Cr |
| Total Debt | 2.08 Cr | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 21.16 Cr | 17.31 Cr | 14.20 Cr | 2.27 Cr | — |
| Invested Capital | 23.24 Cr | 17.31 Cr | 14.20 Cr | 2.27 Cr | — |
| Working Capital | 3.12 Cr | 7.75 Cr | 11.59 Cr | 0.99 Cr | — |
| Net Tangible Assets | 21.16 Cr | 17.31 Cr | 14.20 Cr | 2.27 Cr | — |
| Common Stock Equity | 21.16 Cr | 17.31 Cr | 14.20 Cr | 2.27 Cr | — |
| Total Capitalization | 22.86 Cr | 17.31 Cr | 14.20 Cr | 2.27 Cr | — |
| Total Equity Gross Minority Interest | 21.16 Cr | 17.31 Cr | 14.20 Cr | 2.27 Cr | — |
| Stockholders Equity | 21.16 Cr | 17.31 Cr | 14.20 Cr | 2.27 Cr | — |
| Other Equity Interest | 19.12 Cr | 15.27 Cr | 12.16 Cr | — | — |
| Capital Stock | 2.04 Cr | 2.04 Cr | 2.04 Cr | 1.50 Cr | — |
| Common Stock | 2.04 Cr | 2.04 Cr | 2.04 Cr | 1.50 Cr | — |
| Total Liabilities Net Minority Interest | 2.65 Cr | 1.86 Cr | 0.10 Cr | 0.18 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.70 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 1.70 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 1.70 Cr | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 0.95 Cr | 1.86 Cr | 0.10 Cr | 0.18 Cr | — |
| Other Current Liabilities | 0.51 Cr | 0.18 Cr | 0.06 Cr | 0.17 Cr | — |
| Current Debt And Capital Lease Obligation | 0.38 Cr | — | — | — | — |
| Current Debt | 0.38 Cr | — | — | — | — |
| Current Provisions | 0.02 Cr | 65000.00 | 25000.00 | — | — |
| Payables | 0.03 Cr | 1.68 Cr | 0.04 Cr | 93000.00 | — |
| Total Tax Payable | 0.03 Cr | 0.00 | 0.02 Cr | 0.00 | — |
| Accounts Payable | 48000.00 | 1.67 Cr | 0.02 Cr | 43000.00 | — |
| Total Assets | 23.80 Cr | 19.17 Cr | 14.30 Cr | 2.45 Cr | — |
| Total Non Current Assets | 19.73 Cr | 9.53 Cr | 2.61 Cr | 1.28 Cr | — |
| Non Current Deferred Taxes Assets | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.02 Cr | — |
| Investmentin Financial Assets | 7.45 Cr | 2.59 Cr | 1.85 Cr | 1.15 Cr | — |
| Available For Sale Securities | 7.45 Cr | 0.51 Cr | 0.95 Cr | 0.39 Cr | — |
| Net PPE | 12.27 Cr | 6.93 Cr | 0.75 Cr | 0.11 Cr | — |
| Gross PPE | 12.27 Cr | 7.15 Cr | 0.98 Cr | 0.30 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 12.27 Cr | 6.95 Cr | 0.75 Cr | — | — |
| Current Assets | 4.07 Cr | 9.62 Cr | 11.69 Cr | 1.17 Cr | — |
| Other Current Assets | 3.77 Cr | 0.51 Cr | 0.12 Cr | — | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Taxes Receivable | 0.00 | 0.01 Cr | 0.00 | 0.02 Cr | — |
| Accounts Receivable | 0.26 Cr | 0.12 Cr | 78000.00 | 0.20 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.04 Cr | 4.81 Cr | 11.28 Cr | 0.84 Cr | — |
| Cash And Cash Equivalents | 0.04 Cr | 4.81 Cr | 11.28 Cr | 0.84 Cr | — |
| Retained Earnings | — | 5.07 Cr | 1.96 Cr | 0.77 Cr | 0.10 Cr |
| Additional Paid In Capital | — | 10.20 Cr | 10.20 Cr | 0.00 | 0.00 |
| Other Payable | — | 65000.00 | 25000.00 | 50000.00 | 9000.00 |
| Held To Maturity Securities | — | 1.98 Cr | 0.89 Cr | 0.76 Cr | 0.00 |
| Trading Securities | — | 0.10 Cr | 0.02 Cr | 73000.00 | 0.00 |
| Accumulated Depreciation | — | -0.22 Cr | -0.23 Cr | -0.19 Cr | -0.13 Cr |
| Machinery Furniture Equipment | — | 0.49 Cr | 0.32 Cr | 0.30 Cr | 0.29 Cr |
| Properties | — | 6.66 Cr | 0.66 Cr | — | — |
| Prepaid Assets | — | 4.15 Cr | 0.17 Cr | 0.04 Cr | 0.04 Cr |
| Other Receivables | — | 85000.00 | 0.11 Cr | 0.07 Cr | 0.02 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 0.12 Cr | 78000.00 | 0.20 Cr | 0.00 |
| Cash Equivalents | — | 4.69 Cr | 11.23 Cr | 0.51 Cr | 0.00 |
| Cash Financial | — | 0.13 Cr | 0.05 Cr | 0.33 Cr | 45000.00 |
| Current Deferred Taxes Liabilities | — | — | 0.02 Cr | 25000.00 | 0.00 |
| Long Term Equity Investment | — | — | — | 0.00 | 0.00 |
| Investmentsin Subsidiariesat Cost | — | — | — | 0.00 | 0.00 |
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.