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Dhani Services Ltd (DHAE)

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45.60 +0.30    +0.66%
31/05 - Closed. Currency in INR ( Disclaimer )
  • Volume: 2,241,285
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 44.95 - 46.30
Type:  Equity
Market:  India
ISIN:  INE274G01010 
S/N:  DHANI
Dhani Services 45.60 +0.30 +0.66%

DHAE Balance Sheet

 
Featured here, the Balance Sheet for Dhani Services Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 27479.79 - 25005.2 -
Cash and Short Term Investments 6432.93 5248.38 5248.38 6869.94
Cash - - - -
Cash & Equivalents 6432.93 - 5248.38 -
Short Term Investments - - - -
Total Receivables, Net 17317.55 - 15142.07 -
Accounts Receivables - Trade, Net 866 - 571.33 -
Total Inventory 2679.61 - 2558.53 -
Prepaid Expenses - - - -
Other Current Assets, Total 1049.69 - 2056.21 -
Total Assets 45231.24 - 48423.87 -
Property/Plant/Equipment, Total - Net 977.84 - 1137.86 -
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 679.72 - 742.56 -
Intangibles, Net 800.65 - 893.09 -
Long Term Investments 548.95 - 4861.34 -
Note Receivable - Long Term 16451.56 - 14570.74 -
Other Long Term Assets, Total 9756.13 - 10699.82 -
Other Assets, Total -8600.08 - -5443.32 -
Total Current Liabilities 3098.86 - 2926.98 -
Accounts Payable 210.37 - 180.43 -
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 2888.5 - 2746.54 -
Total Liabilities 10625.77 - 11748.88 -
Total Long Term Debt 6965.86 - 8316.27 -
Long Term Debt 6534.76 - 7835.54 -
Capital Lease Obligations 431.1 - 480.73 -
Deferred Income Tax 23.72 - - -
Minority Interest 152.85 - 540.98 -
Other Liabilities, Total 384.48 - -35.35 -
Total Equity 34605.48 36674.99 36674.99 38694.7
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1216.38 - 1216.38 -
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - - - -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 33389.1 36674.99 35458.61 38694.7
Total Liabilities & Shareholders' Equity 45231.24 - 48423.87 -
Total Common Shares Outstanding 577.79 576.85 582.8 592.45
Total Preferred Shares Outstanding - - - -
* In Millions of INR (except for per share items)
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