DHRUVConsulting Services
Dhruv Consultancy Services Limited — Balance Sheet
₹27.38
-11.26%
Dhruv Consultancy Services Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Common Stock | 18.97 Cr | 15.89 Cr | 15.10 Cr | 14.30 Cr | — |
| Total Liabilities Net Minority Interest | 38.76 Cr | 48.36 Cr | 51.15 Cr | 39.12 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.27 Cr | 6.99 Cr | 9.38 Cr | 3.23 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.84 Cr | 5.28 Cr | 7.58 Cr | 1.74 Cr | — |
| Long Term Capital Lease Obligation | 0.04 Cr | 2.77 Cr | 3.36 Cr | 0.00 | — |
| Long Term Debt | 0.81 Cr | 2.51 Cr | 4.22 Cr | 1.74 Cr | — |
| Long Term Provisions | 2.43 Cr | 1.71 Cr | 1.80 Cr | 1.49 Cr | — |
| Current Liabilities | 35.49 Cr | 41.37 Cr | 41.76 Cr | 35.89 Cr | — |
| Other Current Liabilities | 1.49 Cr | -1000.00 | 4000.00 | 12.55 Cr | — |
| Current Debt And Capital Lease Obligation | 16.95 Cr | 15.04 Cr | 11.37 Cr | 10.28 Cr | — |
| Current Capital Lease Obligation | 2.36 Cr | 2.01 Cr | 2.17 Cr | 0.00 | — |
| Current Debt | 14.58 Cr | 13.02 Cr | 9.20 Cr | 10.28 Cr | — |
| Current Provisions | 0.82 Cr | -1000.00 | 0.19 Cr | 0.09 Cr | — |
| Payables | 10.81 Cr | 23.47 Cr | 22.49 Cr | 15.61 Cr | — |
| Accounts Payable | 10.81 Cr | 9.18 Cr | 15.94 Cr | 7.69 Cr | — |
| Total Assets | 142.27 Cr | 114.64 Cr | 108.19 Cr | 84.95 Cr | — |
| Total Non Current Assets | 26.62 Cr | 20.68 Cr | 22.34 Cr | 13.77 Cr | — |
| Other Non Current Assets | 12.52 Cr | 5.47 Cr | 1000.00 | -1000.00 | — |
| Non Current Deferred Taxes Assets | 1.96 Cr | 1.51 Cr | 0.76 Cr | 1.40 Cr | — |
| Investmentin Financial Assets | 1.06 Cr | 0.05 Cr | 0.02 Cr | 0.07 Cr | — |
| Available For Sale Securities | 1.06 Cr | — | — | — | — |
| Goodwill And Other Intangible Assets | 0.27 Cr | 0.07 Cr | 0.08 Cr | 0.01 Cr | — |
| Other Intangible Assets | 0.27 Cr | 0.07 Cr | 0.08 Cr | 0.01 Cr | — |
| Net PPE | 10.82 Cr | 17.50 Cr | 19.65 Cr | 6.71 Cr | — |
| Gross PPE | 10.82 Cr | 28.93 Cr | 26.24 Cr | 11.21 Cr | — |
| Other Properties | 10.82 Cr | 8.76 Cr | 7.34 Cr | 0.34 Cr | — |
| Current Assets | 115.64 Cr | 93.96 Cr | 85.85 Cr | 71.18 Cr | — |
| Other Current Assets | 59.15 Cr | -4000.00 | 49.71 Cr | 36.57 Cr | — |
| Other Receivables | 0.33 Cr | 36.30 Cr | 45.17 Cr | 34.48 Cr | — |
| Accounts Receivable | 28.38 Cr | 24.10 Cr | 17.78 Cr | 13.36 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 27.79 Cr | 6.52 Cr | 7.09 Cr | 4.24 Cr | — |
| Other Short Term Investments | 20.86 Cr | 6.00 Cr | 6.14 Cr | 3.71 Cr | — |
| Cash And Cash Equivalents | 6.92 Cr | 0.52 Cr | 0.95 Cr | 0.53 Cr | — |
| Ordinary Shares Number | 1.90 Cr | 1.59 Cr | 1.51 Cr | 1.43 Cr | — |
| Share Issued | 1.90 Cr | 1.59 Cr | 1.51 Cr | 1.43 Cr | — |
| Net Debt | 8.46 Cr | 15.02 Cr | 12.47 Cr | 11.49 Cr | — |
| Total Debt | 17.79 Cr | 20.32 Cr | 18.95 Cr | 12.02 Cr | — |
| Tangible Book Value | 103.23 Cr | 66.21 Cr | 56.96 Cr | 45.82 Cr | — |
| Invested Capital | 118.89 Cr | 81.81 Cr | 70.46 Cr | 57.85 Cr | — |
| Working Capital | 80.15 Cr | 52.59 Cr | 44.09 Cr | 35.28 Cr | — |
| Net Tangible Assets | 103.23 Cr | 66.21 Cr | 56.96 Cr | 45.82 Cr | — |
| Capital Lease Obligations | 2.40 Cr | 4.78 Cr | 5.53 Cr | 0.00 | — |
| Common Stock Equity | 103.50 Cr | 66.27 Cr | 57.04 Cr | 45.83 Cr | — |
| Total Capitalization | 104.31 Cr | 68.79 Cr | 61.26 Cr | 47.57 Cr | — |
| Total Equity Gross Minority Interest | 103.50 Cr | 66.27 Cr | 57.04 Cr | 45.83 Cr | — |
| Stockholders Equity | 103.50 Cr | 66.27 Cr | 57.04 Cr | 45.83 Cr | — |
| Other Equity Interest | 84.54 Cr | 50.39 Cr | 1.45 Cr | 31.54 Cr | — |
| Capital Stock | 18.97 Cr | 15.89 Cr | 15.10 Cr | 14.30 Cr | — |
| Inventory | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | — | -2000.00 | -1000.00 | -1000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.71 Cr | 1.80 Cr | 1.49 Cr | 1.59 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.76 Cr | 0.19 Cr | 0.21 Cr | 0.23 Cr |
| Other Payable | — | 12.58 Cr | 4.47 Cr | 3.29 Cr | — |
| Dividends Payable | — | 3000.00 | 0.00 | — | — |
| Total Tax Payable | — | 1.71 Cr | 2.07 Cr | 4.64 Cr | 4.10 Cr |
| Accumulated Depreciation | — | -11.43 Cr | -6.59 Cr | -4.50 Cr | -3.75 Cr |
| Construction In Progress | — | 3.91 Cr | 3.00 Cr | — | 0.00 |
| Machinery Furniture Equipment | — | 13.94 Cr | 13.61 Cr | 8.65 Cr | 5.95 Cr |
| Buildings And Improvements | — | 2.31 Cr | 2.29 Cr | 2.22 Cr | 2.22 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 5.36 Cr | 3.37 Cr | 3.37 Cr | 7.03 Cr |
| Prepaid Assets | — | 21.67 Cr | 12.45 Cr | 15.73 Cr | 11.29 Cr |
| Allowance For Doubtful Accounts Receivable | — | -2.00 Cr | -2.07 Cr | — | — |
| Gross Accounts Receivable | — | 26.10 Cr | 19.85 Cr | — | — |
| Cash Financial | — | 0.52 Cr | 0.95 Cr | 0.53 Cr | 2.36 Cr |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 25.36 Cr | 19.67 Cr | 14.95 Cr | 8.69 Cr |
| Additional Paid In Capital | — | 25.02 Cr | 20.82 Cr | 16.58 Cr | 16.58 Cr |
| Trading Securities | — | — | — | 0.07 Cr | 0.06 Cr |
| Taxes Receivable | — | — | — | 10.53 Cr | 8.85 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | — | 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.