Dhani Services Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

121.64

121.64

121.64

121.19

114.54

Share application money

101.59

7.45

24.38

90.25

45.31

Preference share capital

-

-

-

-

-

Reserves & surplus

5,585.34

5,626.14

5,622.78

5,591.77

4,884.96

Loan funds

Secured loans

446.77

491.39

561.00

525.00

413.15

Unsecured loans

-

-

-

-

-

Total

6,255.33

6,246.62

6,329.80

6,328.21

5,457.96

Uses of funds

Fixed assets

Gross block

0.80

1.20

1.27

1.43

1.36

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.72

0.89

0.74

0.63

0.44

Net block

0.08

0.31

0.53

0.80

0.92

Capital work-in-progress

-

-

-

-

-

Investments

5,963.55

5,776.36

4,883.03

4,951.76

4,817.68

Net current assets

Current assets, loans & advances

297.82

477.26

1,471.56

1,384.10

647.65

Less : current liabilities & provisions

6.11

7.32

25.32

8.46

8.29

Total net current assets

291.70

469.95

1,446.24

1,375.64

639.36

Miscellaneous expenses not written

-

-

-

-

-

Total

6,255.33

6,246.62

6,329.80

6,328.21

5,457.96

Notes:

Book value of unquoted investments

5,963.55

5,776.36

4,883.03

4,951.76

4,817.68

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

112.83

84.64

27.30

757.45

1,334.00

Number of equity sharesoutstanding (Lacs)

6121.48

6121.48

6121.48

6099.48

6100.24