Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
121.64
121.64
-340.08
-276.11
1,226.36
1,430.57
Share Warrants & Outstandings
Total Reserve
3,316.18
3,677.09
5,313.36
5,413.44
3,719.18
4,918.68
Shareholder's Funds
3,445.26
3,813.58
5,063.19
5,182.30
5,027.35
6,425.97
Minority Interest
15.29
55.89
207.85
430.16
560.38
149.16
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-496.44
-539.39
-256.74
-201.03
-161.71
-137.57
Other Long Term Liabilities
31.3247
40.414
45.3393
28.8071
101.2908
56.4406
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.24
34.27
44.70
41.21
40.26
50.10
Total Non-Current Liabilities
200.14
482.10
2,074.25
3,532.53
5,139.32
6,510.26
Current Liabilities
Trade Payables
90.55
90.00
239.84
170.95
85.11
91.05
Other Current Liabilities
282.26
330.47
336.58
395.61
923.37
986.15
Short Term Borrowings
653.48
953.92
2,249.44
3,574.48
5,153.34
8,647.84
Short Term Provisions
22.41
25.35
38.60
30.25
37.41
42.57
Total Current Liabilities
1,137.80
1,583.56
3,659.82
5,024.43
6,702.40
9,696.06
Total Liabilities
4,024.31
4,774.68
8,367.36
9,920.19
11,404.53
15,877.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
510.75
508.47
524.31
350.01
0.00
154.01
Less: Accumulated Depreciation
299.98
257.85
214.99
160.35
0.00
38.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
210.77
250.62
309.32
189.66
203.62
115.12
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.09
0.00
0.00
1.24
0.00
0.00
Intangible assets under development
0.00
3.52
6.96
4.78
6.08
9.01
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
60.95
517.78
595.79
1,420.32
905.35
638.40
Long Term Loans & Advances
1,637.78
1,534.15
4,097.15
4,598.85
5,230.96
11,196.64
Other Non Current Assets
0.00
0.00
0.00
0.00
280.42
0.00
Total Non-Current Assets
1,551.54
1,991.17
3,383.76
4,424.95
6,626.42
6,891.84
Current Assets Loans & Advances
Current Investments
54.89
510.10
588.11
1,420.32
634.12
602.72
Inventories
267.96
262.69
106.71
0.90
0.00
0.00
Sundry Debtors
93.97
126.70
148.75
209.98
152.15
384.10
Cash and Bank
643.29
686.99
1,356.39
2,032.09
2,859.92
2,343.91
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
282.26
330.47
336.58
395.61
1,138.23
986.15
Total Current Assets
1,074.42
1,654.28
2,429.82
4,057.99
4,778.11
4,316.89
Net Current Assets (Including Current Investments)
-63.37
70.72
-1,230.00
-966.44
4,100.63
-5,379.17
Total Current Assets Excluding Current Investments
1,019.53
1,144.17
1,841.71
2,637.67
4,778.11
3,714.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,024.31
4,774.68
8,367.36
9,920.19
11,404.53
15,877.91
Contingent Liabilities
81.54
76.54
57.18
46.46
4.52
3.48
Total Debt
653.48
953.92
2,249.44
3,574.48
5,153.34
8,647.84
Book Value per share (adjusted)
56.65
62.7
91.17
97.31
76.37
90.03
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -31.50% vs -56.12% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -22.49% vs -10.87% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -15.86% vs -18.98% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -88.23% vs -13.09% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -35.05% vs -31.92% in Mar 2023
Compare Balance Sheet Results of Dhani Services
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
121.64
0
121.64
0.00%
Share Warrants & Outstandings
Total Reserve
3,316.18
0
3,316.18
0.00%
Shareholder's Funds
3,445.26
0
3,445.26
0.00%
Minority Interest
15.29
0
15.29
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-496.44
0
-496.44
0.00%
Other Long Term Liabilities
31.32
0
31.32
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
26.24
0
26.24
0.00%
Total Non-Current Liabilities
200.14
0
200.14
0.00%
Current Liabilities
Trade Payables
90.55
0
90.55
0.00%
Other Current Liabilities
282.26
0
282.26
0.00%
Short Term Borrowings
653.48
0
653.48
0.00%
Short Term Provisions
22.41
0
22.41
0.00%
Total Current Liabilities
1,137.80
0
1,137.80
0.00%
Total Liabilities
4,024.31
0
4,024.31
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
510.75
0
510.75
0.00%
Less: Accumulated Depreciation
299.98
0
299.98
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
210.77
0
210.77
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.09
0
0.09
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
60.95
0
60.95
0.00%
Long Term Loans & Advances
1,637.78
0
1,637.78
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
1,551.54
0
1,551.54
0.00%
Current Assets Loans & Advances
Current Investments
54.89
0
54.89
0.00%
Inventories
267.96
0
267.96
0.00%
Sundry Debtors
93.97
0
93.97
0.00%
Cash and Bank
643.29
0
643.29
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
282.26
0
282.26
0.00%
Total Current Assets
1,074.42
0
1,074.42
0.00%
Net Current Assets (Including Current Investments)
-63.37
0
-63.37
0.00%
Total Current Assets Excluding Current Investments
1,019.53
0
1,019.53
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
4,024.31
0
4,024.31
0.00%
Contingent Liabilities
81.54
0
81.54
0.00%
Total Debt
653.48
0
653.48
0.00%
Book Value per share (adjusted)
56.65
0
56.65
0.00%
Annual - Borrowings
Borrowings 1,306.95 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -31.50% vs -56.12% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 31.32 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -22.49% vs -10.87% in Mar 2023
Annual - Fixed Assets
Fixed Assets 210.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -15.86% vs -18.98% in Mar 2023
Annual - Investments
Investments 60.95 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -88.23% vs -13.09% in Mar 2023
Annual - Current Assets
Current Assets 1,074.42 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -35.05% vs -31.92% in Mar 2023
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