Market
  • Company Info.

    Dhani Services Ltd.

    Income Statement - Consolidated



    Market Cap.(`) 2840.37 Cr. P/BV 0.75 Book Value (`) 62.07
    52 Week High/Low ( ` ) 57/30 FV/ML 2/1 P/E(X) 0.00
    Book Closure 27/09/2023 EPS (`) 0.00 Div Yield (%) 0.00


    (` in Crs.)
    You can view the Consolidated Income Statement for the last 5 years.

    ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
          
          
    INCOME     
    Revenue From Operations [Net]608.531434.441311.022914.791993.43
    Total Operating Revenues608.531434.441311.022914.791993.43
          
    Other Income131.2030.9852.444.073.85
    Total Revenue739.731465.421363.462918.851997.28
          
    EXPENSES     
    Operating And Direct Expenses103.92404.1760.5149.3011.37
    Changes In Inventories Of FG,WIP And Stock-In Trade65.63-104.60-0.900.000.00
    Employee Benefit Expenses348.12663.62387.27508.43368.82
    Finance Costs166.05275.02491.32799.70587.41
    Provisions And Contingencies160.14383.76277.59960.23126.81
    Depreciation And Amortisation Expenses90.8494.9983.95116.0726.98
    Other Expenses312.61649.32272.43458.08246.58
    Total Expenses1247.322366.271572.172891.811367.97
          
    Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax-507.59-900.85-208.7127.04629.31
          
    Profit/Loss Before Tax-507.59-900.85-208.7127.04629.31
          
    Tax Expenses-Continued Operations     
    Current Tax16.6619.7960.2818.82162.58
    Deferred Tax-38.78-55.81-39.51-33.596.41
    Tax For Earlier Years-4.15-4.460.280.000.00
    Total Tax Expenses-26.28-40.4821.06-14.77168.99
    Profit/Loss After Tax And Before ExtraOrdinary Items-481.31-860.37-229.7741.81460.31
          
    Profit/Loss From Continuing Operations-481.31-860.37-229.7741.81460.31
          
    Profit/Loss For The Period-481.31-860.37-229.7741.81460.31
          
    Minority Interest1.73-5.994.72-37.48-1.19
    Share Of Profit/Loss Of Associates0.000.000.000.00-0.03
    Consolidated Profit/Loss After MI And Associates-479.58-866.35-225.054.33459.10
          
    OTHER INFORMATION     
          
    EARNINGS PER SHARE     
    Basic EPS (Rs.)-8.31-15.30-4.160.078.42
    Diluted EPS (Rs.)-8.31-15.30-4.160.078.01
          
    DIVIDEND AND DIVIDEND PERCENTAGE     
    Equity Share Dividend0.000.000.00171.7455.83
    Tax On Dividend0.000.000.0035.560.00
  • Dhani Services Ltd.

    Balance Sheet - Consolidated



    Market Cap.(`) 2840.37 Cr. P/BV 0.75 Book Value (`) 62.07
    52 Week High/Low ( ` ) 57/30 FV/ML 2/1 P/E(X) 0.00
    Book Closure 27/09/2023 EPS (`) 0.00 Div Yield (%) 0.00


    (` in Crs.)
    You can view the Consolidated Balance Sheet for the last 5 years.

    ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
    No. of Equity Shares (in Lacs)6121.486099.486100.245484.396049.40
          
    EQUITIES AND LIABILITIES     
    SHAREHOLDER'S FUNDS     
    Equity Share Capital121.64121.19114.54102.22113.49
    Total Share Capital121.64121.19114.54102.22113.49
          
    Reserves and Surplus3677.094852.095022.783536.124918.68
    Total Reserves and Surplus3677.094852.095022.783536.124918.68
    Employees Stock Options14.8589.9144.9781.8176.72
    Total Shareholders Funds3813.585063.195182.303720.165108.89
    Hybrid/Debt/Other Securities0.000.000.001307.191317.08
    Minority Interest55.89207.85430.16560.38149.16
          
    NON-CURRENT LIABILITIES     
    Long Term Borrowings0.00545.06770.60887.368239.56
    Deferred Tax Liabilities [Net]4.204.437.7510.980.00
    Other Long Term Liabilities49.3451.4439.76104.1463.98
    Long Term Provisions25.3538.6030.2537.4142.57
    Total Non-Current Liabilities78.88639.54848.361039.898346.10
          
    CURRENT LIABILITIES     
    Short Term Borrowings953.921704.382803.884244.680.00
    Trade Payables90.00239.84170.95125.6291.05
    Other Current Liabilities325.99773.74693.32579.291003.20
    Total Current Liabilities1369.912717.963668.144949.601094.25
          
    Total Capital And Liabilities5318.268628.5310128.9611577.2316015.48
          
    ASSETS     
    NON-CURRENT ASSETS     
    Tangible Assets151.30341.36220.60590.1146.17
    Intangible Assets99.85127.41120.66126.0868.95
    Capital Work-In-Progress0.000.001.240.000.00
    Intangible Assets Under Development3.526.964.786.089.01
    Fixed Assets254.67475.73347.28722.27124.13
    Goodwill On Consolidation67.9767.9767.9739.063.20
    Non-Current Investments0.000.000.000.0035.68
    Deferred Tax Assets [Net]543.58261.17208.78172.69149.34
    Other Non-Current Assets1000.921189.98847.19773.92189.61
    Total Non-Current Assets1867.151994.851471.221707.95501.95
          
          
    CURRENT ASSETS     
    Current Investments510.10588.111420.32634.12602.72
    Inventories262.69106.710.900.000.00
    Trade Receivables126.70148.75209.98220.90384.10
    Cash And Cash Equivalents686.991356.392032.092859.922343.91
    Short Term Loans And Advances1534.154097.154598.855230.9611196.64
    OtherCurrentAssets330.47336.58395.61923.37986.15
    Total Current Assets3451.126633.688657.759869.2815513.53
          
    Total Assets5318.268628.5310128.9611577.2316015.48
          
    OTHER INFORMATION     
          
    CONTINGENT LIABILITIES, COMMITMENTS     
    Contingent Liabilities75.99207.10212.2896.1515.14
          
    NON-CURRENT INVESTMENTS     
    Non-Current Investments Unquoted Book Value0.000.000.00634.120.00
          
    CURRENT INVESTMENTS     
    Current Investments Unquoted Book Value510.10588.111420.320.000.00
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