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Balance Sheet

DHANI SERVICES LTD.

NSE : DHANIBSE : 532960ISIN CODE : INE274G01010Industry : Finance - Stock BrokingHouse : Indiabulls
BSE65.211.54 (+2.42 %)
PREV CLOSE ( ) 63.67
OPEN PRICE ( ) 63.71
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 574323
TODAY'S LOW / HIGH ( )63.71 68.00
52 WK LOW / HIGH ( )47.17 109.85
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1216.38  
1216.38  
1216.38  
1211.92  
1145.42  
    Equity - Authorised
2000.00  
2000.00  
2000.00  
2000.00  
2000.00  
     Equity - Issued
1224.30  
1224.30  
1224.30  
1219.90  
1220.05  
    Equity Paid Up
1216.30  
1216.30  
1216.30  
1211.84  
1145.41  
    Equity Shares Forfeited
0.08  
0.08  
0.08  
0.08  
0.02  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
1095.34  
74.49  
148.51  
899.09  
449.70  
Total Reserves
26046.52  
33161.76  
36770.91  
48520.85  
50227.84  
    Securities Premium
50479.42  
50480.83  
50480.83  
57731.17  
49822.84  
    Capital Reserves
111.59  
111.59  
174.44  
74.73  
74.73  
    Profit & Loss Account Balance
-22684.50  
-15305.32  
-11583.08  
-7119.15  
1904.36  
    General Reserves
419.76  
419.76  
419.76  
419.76  
419.76  
    Other Reserves
-2279.75  
-2545.11  
-2721.03  
-2585.66  
-1993.84  
Reserve excluding Revaluation Reserve
26046.52  
33161.76  
36770.91  
48520.85  
50227.84  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
28358.23  
34452.63  
38135.80  
50631.86  
51822.96  
Minority Interest
409.95  
152.85  
558.90  
2078.48  
4301.61  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
268.38  
3209.72  
15735.72  
27480.91  
    Non Convertible Debentures
0.00  
268.38  
3209.72  
5450.63  
7706.03  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
7710.12  
13980.57  
    Term Loans - Institutions
0.00  
0.00  
0.00  
2574.87  
5791.29  
    Other Secured
0.00  
0.00  
0.00  
0.10  
3.02  
Unsecured Loans
4487.20  
5022.52  
5700.00  
5250.00  
4130.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
4487.20  
5022.52  
5700.00  
5250.00  
4130.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-6337.29  
-4964.45  
-5393.88  
-2567.36  
-2010.32  
    Deferred Tax Assets
6368.93  
4991.84  
5517.96  
2788.07  
2417.02  
    Deferred Tax Liability
31.64  
27.39  
124.08  
220.70  
406.70  
Other Long Term Liabilities
159.16  
336.97  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
215.34  
213.81  
253.48  
386.05  
302.50  
Total Non-Current Liabilities
-1475.58  
877.22  
3769.33  
18804.40  
29903.09  
Current Liabilities
  
  
  
  
  
Trade Payables
67.36  
210.37  
900.03  
2398.40  
1709.48  
    Sundry Creditors
67.36  
210.37  
900.03  
2398.40  
1709.48  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3254.20  
3257.57  
3664.00  
8190.78  
7221.27  
    Bank Overdraft / Short term credit
0.00  
0.00  
11.67  
750.48  
0.00  
    Advances received from customers
411.30  
224.35  
1265.24  
1586.79  
1504.47  
    Interest Accrued But Not Due
145.65  
147.86  
259.02  
423.15  
390.20  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2697.25  
2885.36  
2128.07  
5430.36  
5326.60  
Short Term Borrowings
320.72  
1243.87  
629.49  
1508.70  
4133.87  
    Secured ST Loans repayable on Demands
285.45  
1104.50  
629.49  
1508.70  
4133.87  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
1508.70  
50.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
35.26  
139.37  
0.00  
-1508.70  
-50.00  
Short Term Provisions
44.41  
48.58  
89.22  
60.99  
109.57  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
10.95  
38.31  
89.22  
60.99  
109.57  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
33.47  
10.27  
0.00  
0.00  
0.00  
Total Current Liabilities
3686.69  
4760.38  
5282.74  
12158.87  
13174.19  
Total Liabilities
30979.28  
40243.08  
47746.77  
83673.62  
99201.86  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
12800.48  
16377.84  
0.00  
0.00  
0.00  
Gross Block
5450.94  
6498.59  
6768.76  
8554.28  
6478.18  
Less: Accumulated Depreciation
4227.46  
4041.32  
3654.29  
3263.60  
2385.89  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1223.48  
2457.27  
3114.47  
5290.68  
4092.29  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.94  
0.00  
0.00  
12.39  
Non Current Investments
49.31  
102.08  
0.00  
0.00  
0.00  
Long Term Investment
49.31  
102.08  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
49.31  
102.08  
0.00  
0.00  
0.00  
Long Term Loans & Advances
0.00  
324.09  
6737.48  
7169.58  
7655.00  
Other Non Current Assets
3672.71  
6419.90  
3020.98  
3954.28  
1325.99  
Total Non-Current Assets
17790.52  
25742.70  
12984.86  
16560.91  
13133.48  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
585.75  
446.87  
5101.04  
5881.12  
14203.16  
    Quoted
0.00  
0.00  
53.23  
3751.77  
0.00  
    Unquoted
585.75  
446.87  
5047.82  
2129.35  
14203.16  
Inventories
3175.76  
2679.61  
2626.87  
1067.05  
9.05  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
3175.76  
2629.71  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
49.90  
2626.87  
1067.05  
9.05  
Sundry Debtors
496.58  
932.29  
1267.03  
1487.46  
2099.76  
    Debtors more than Six months
849.38  
680.80  
1107.29  
1313.50  
1387.63  
    Debtors Others
855.19  
1217.17  
978.30  
959.98  
1564.47  
Cash and Bank
6732.86  
6432.93  
6869.94  
13563.86  
20320.89  
    Cash in hand
0.01  
0.02  
0.04  
0.85  
0.75  
    Balances at Bank
6732.85  
6418.36  
6838.81  
13328.87  
20320.13  
    Other cash and bank balances
0.00  
14.55  
31.09  
234.14  
0.00  
Other Current Assets
1729.54  
3275.64  
150.24  
444.24  
920.01  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
107.59  
269.63  
125.31  
    Other current_assets
1729.54  
3275.64  
42.65  
174.61  
794.71  
Short Term Loans and Advances
468.27  
733.04  
18746.79  
44668.97  
48515.52  
    Advances recoverable in cash or in kind
0.00  
0.00  
98.02  
405.53  
144.20  
    Advance income tax and TDS
468.27  
733.04  
2142.92  
2141.06  
1813.80  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
16505.85  
42122.39  
46557.53  
Total Current Assets
13188.76  
14500.38  
34761.91  
67112.71  
86068.38  
Net Current Assets (Including Current Investments)
9502.07  
9739.99  
29479.18  
54953.83  
72894.19  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
30979.28  
40243.08  
47746.77  
83673.62  
99201.86  
Contingent Liabilities
1128.27  
846.44  
765.41  
571.76  
464.63  
Total Debt
4807.92  
6534.76  
9539.22  
22494.42  
35744.78  
Book Value
44.83  
56.53  
62.46  
82.08  
89.70  
Adjusted Book Value
44.83  
56.53  
62.46  
82.08  
89.70  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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