Dhruv Consultancy Services Balance Sheet Annual

BSE: 541302 | NSE: DHRUV | ISIN: INE506Z01015 | Sector: Construction Services

137.80 +6.55 (4.99%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	6.00	0.95	0.53	-
Cash Equivalents	0.52	-	-	5.94
Cashand Short Term Investments	6.52	15.03	21.75	6.52
Accounts Receivable- Trade Net	24.10	17.78	7.38	27.68
Total Receivables Net	24.39	17.97	9.14	36.91
Other Current Assets Total	62.98	55.85	40.29	20.89
Total Current Assets	93.89	88.85	71.18	64.32
Property/ Plant/ Equipment Total- Net	13.58	16.65	6.71	4.71
Intangibles Net	0.07	0.08	0.01	0.03
Long Term Investments	0.05	0.02	0.07	0.06
Other Long Term Assets Total	6.98	2.58	6.99	3.80
Total Assets	114.57	108.19	84.95	72.91
Accounts Payable	9.18	15.94	7.69	1.82
Current Portof LT Debt/ Capital Leases	13.02	4.18	-	8.04
Other Currentliabilities Total	19.11	14.45	18.59	11.67
Total Current Liabilities	41.30	41.76	35.89	21.53
Long Term Debt	2.51	4.22	1.71	1.56
Capital Lease Obligations	2.77	3.36	0.04	-
Total Long Term Debt	5.28	7.58	1.74	1.56
Total Debt	18.30	18.95	11.36	9.61
Other Liabilities Total	1.71	1.80	1.49	1.59
Total Liabilities	48.30	51.15	39.12	24.68
Common Stock Total	15.89	15.10	14.30	14.30
Retained Earnings( Accumulated Deficit)	50.39	41.95	31.54	33.93
Other Equity Total	0.00	-	-	-
Total Equity	66.27	57.04	45.83	48.23
Total Liabilities Shareholders' Equity	114.57	108.19	84.95	72.91
Total Common Shares Outstanding	1.59	1.51	1.43	1.43
Tangible Book Valueper Share Common Eq	41.67	37.73	32.05	33.72
Short Term Investments	-	14.08	21.23	0.58
Notes Payable/ Short Term Debt	-	7.19	9.62	0.00
Deferred Income Tax	-	-	-	0.00