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Dhyaani Tradeventtures Ltd — Balance Sheet
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Dhyaani Tradeventtures Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 0.43 Cr | 0.43 Cr | 0.43 Cr | 0.43 Cr |
| Share Issued | 0.43 Cr | 0.43 Cr | 0.43 Cr | 0.43 Cr |
| Net Debt | 2.92 Cr | — | — | — |
| Total Debt | 3.03 Cr | 0.00 | 0.00 | 0.00 |
| Tangible Book Value | 4.95 Cr | 4.25 Cr | 1.88 Cr | 0.35 Cr |
| Invested Capital | 7.98 Cr | 4.25 Cr | 1.88 Cr | 0.35 Cr |
| Working Capital | 1.45 Cr | 3.20 Cr | 2.05 Cr | 0.42 Cr |
| Net Tangible Assets | 4.95 Cr | 4.25 Cr | 1.88 Cr | 0.35 Cr |
| Common Stock Equity | 4.95 Cr | 4.25 Cr | 1.88 Cr | 0.35 Cr |
| Total Capitalization | 7.98 Cr | 4.25 Cr | 1.88 Cr | 0.35 Cr |
| Total Equity Gross Minority Interest | 4.95 Cr | 4.25 Cr | 1.88 Cr | 0.35 Cr |
| Stockholders Equity | 4.95 Cr | 4.25 Cr | 1.88 Cr | 0.35 Cr |
| Other Equity Interest | 0.69 Cr | 2.74 Cr | — | — |
| Capital Stock | 4.26 Cr | 1.52 Cr | 1.04 Cr | 0.05 Cr |
| Common Stock | 4.26 Cr | 1.52 Cr | 1.04 Cr | 0.05 Cr |
| Total Liabilities Net Minority Interest | 32.55 Cr | 12.36 Cr | 13.23 Cr | 6.02 Cr |
| Total Non Current Liabilities Net Minority Interest | 3.03 Cr | 0.29 Cr | 0.28 Cr | 0.07 Cr |
| Other Non Current Liabilities | 1000.00 | 98040.00 | — | 10.00 |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.28 Cr | 0.28 Cr | 0.07 Cr |
| Long Term Debt And Capital Lease Obligation | 3.03 Cr | 0.00 | 0.00 | 0.00 |
| Long Term Debt | 3.03 Cr | 0.00 | 0.00 | 0.00 |
| Current Liabilities | 29.52 Cr | 12.07 Cr | 12.95 Cr | 5.95 Cr |
| Other Current Liabilities | 0.04 Cr | — | — | — |
| Current Provisions | 0.28 Cr | — | — | — |
| Payables | 29.20 Cr | 12.07 Cr | 4.59 Cr | 5.95 Cr |
| Total Tax Payable | 0.33 Cr | 0.00 | -0.02 Cr | 31450.00 |
| Accounts Payable | 28.88 Cr | 12.07 Cr | 4.61 Cr | 5.79 Cr |
| Total Assets | 37.50 Cr | 16.61 Cr | 15.11 Cr | 6.38 Cr |
| Total Non Current Assets | 6.53 Cr | 1.35 Cr | 0.11 Cr | 65000.00 |
| Other Non Current Assets | 0.01 Cr | 0.01 Cr | — | — |
| Net PPE | 0.07 Cr | 0.08 Cr | 0.07 Cr | 0.00 |
| Current Assets | 30.97 Cr | 15.27 Cr | 15.00 Cr | 6.37 Cr |
| Other Current Assets | 0.23 Cr | 0.18 Cr | — | — |
| Inventory | 0.21 Cr | 0.21 Cr | 0.23 Cr | 0.00 |
| Accounts Receivable | 30.42 Cr | 13.25 Cr | 10.88 Cr | 6.07 Cr |
| Cash Cash Equivalents And Short Term Investments | 0.11 Cr | 1.63 Cr | 1.65 Cr | 65940.00 |
| Cash And Cash Equivalents | 0.11 Cr | 1.63 Cr | 1.65 Cr | 65940.00 |
| Retained Earnings | — | 0.77 Cr | 0.84 Cr | 0.30 Cr |
| Additional Paid In Capital | — | 1.97 Cr | 0.00 | 0.00 |
| Current Debt And Capital Lease Obligation | — | 0.00 | — | 0.00 |
| Current Debt | — | 0.00 | — | 0.00 |
| Non Current Prepaid Assets | — | 0.01 Cr | 0.03 Cr | 65000.00 |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.00 |
| Investmentin Financial Assets | — | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -0.02 Cr | 0.00 | 0.00 |
| Gross PPE | — | 0.10 Cr | 0.07 Cr | 0.00 |
| Machinery Furniture Equipment | — | 0.10 Cr | 0.07 Cr | 0.00 |
| Prepaid Assets | — | 0.18 Cr | 2.24 Cr | 0.30 Cr |
| Finished Goods | — | 0.21 Cr | 0.23 Cr | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 13.25 Cr | 10.88 Cr | 6.07 Cr |
| Cash Financial | — | 1.63 Cr | 1.65 Cr | 65940.00 |
| Current Deferred Taxes Liabilities | — | — | — | 0.07 Cr |
| Other Payable | — | — | — | 0.16 Cr |
| Other Receivables | — | — | — | 0.29 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.