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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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- ₹1,784.602.21%
Dhani Services Balance Sheet Annual
Trade73.15 +0.13 (0.18%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 643.29 | - | 0.01 | - |
| Cashand Short Term Investments | 643.29 | 164.36 | 528.97 | 589.80 |
| Accounts Receivable- Trade Net | 86.60 | 119.22 | 128.10 | 140.28 |
| Total Receivables Net | 198.94 | 126.70 | 148.75 | 209.98 |
| Total Inventory | 267.96 | 262.69 | 106.71 | 0.90 |
| Property/ Plant/ Equipment Total- Net | 97.78 | 143.63 | 333.68 | 221.84 |
| Goodwill Net | 67.97 | 67.97 | 67.97 | 67.97 |
| Intangibles Net | 80.07 | 103.37 | 134.38 | 125.44 |
| Long Term Investments | 343.22 | 517.78 | 595.79 | 1,420.32 |
| Note Receivable- Long Term | 1,637.78 | 1,884.07 | 4,514.03 | 5,129.27 |
| Other Long Term Assets Total | 498.82 | 1,390.09 | 1,398.76 | 1,951.29 |
| Other Assets Total | 687.29 | 432.56 | 558.43 | 218.24 |
| Total Assets | 4,523.12 | 5,318.26 | 8,628.53 | 10,128.96 |
| Accounts Payable | 21.04 | 20.85 | 126.27 | 75.18 |
| Other Currentliabilities Total | 73.34 | 80.08 | 121.60 | 109.91 |
| Long Term Debt | 653.48 | 953.92 | 2,098.56 | 3,569.18 |
| Capital Lease Obligations | 43.11 | 67.57 | 232.42 | 164.39 |
| Total Long Term Debt | 696.59 | 1,021.49 | 2,330.98 | 3,733.56 |
| Total Debt | 696.59 | 1,022.66 | 2,556.90 | 3,738.56 |
| Deferred Income Tax | 2.37 | 4.20 | 4.43 | 7.75 |
| Minority Interest | 15.29 | 55.89 | 207.85 | 430.16 |
| Other Liabilities Total | 269.24 | 311.38 | 505.97 | 546.09 |
| Total Liabilities | 1,077.86 | 1,504.68 | 3,565.34 | 4,946.67 |
| Common Stock Total | 121.64 | 121.64 | 121.19 | 114.54 |
| Retained Earnings( Accumulated Deficit) | 3,323.63 | -1,178.77 | -471.42 | 422.92 |
| Total Equity | 3,445.26 | 3,813.58 | 5,063.19 | 5,182.30 |
| Total Liabilities Shareholders' Equity | 4,523.12 | 5,318.26 | 8,628.53 | 10,128.96 |
| Total Common Shares Outstanding | 58.24 | 58.24 | 58.02 | 61.00 |
| Tangible Book Valueper Share Common Eq | 56.61 | 62.53 | 83.77 | 81.78 |
| Cash | - | 164.36 | 528.96 | 589.80 |
| Prepaid Expenses | - | 225.05 | 241.07 | 193.91 |
| Property/ Plant/ Equipment Total- Gross | - | 227.20 | 406.44 | 271.61 |
| Accumulated Depreciation Total | - | -83.57 | -72.76 | -49.76 |
| Accrued Expenses | - | 9.62 | 42.31 | 39.02 |
| Notes Payable/ Short Term Debt | - | 1.17 | 225.92 | 5.00 |
| Additional Paid- In Capital | - | 5,048.08 | 5,773.12 | 4,982.28 |
| Treasury Stock- Common | - | -4,612.77 | -4,612.77 | -3,906.53 |
| ESOP Debt Guarantee | - | 14.85 | 89.91 | 44.97 |
| Other Equity Total | - | 269.05 | 11.67 | 8.23 |
*All figures in crores except per share values
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