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Balance Sheet

DHANI SERVICES LTD.

NSE : DHANIBSE : 532960ISIN CODE : INE274G01010Industry : Finance - Stock BrokingHouse : Indiabulls
BSE59.05-0.72 (-1.2 %)
PREV CLOSE ( ) 59.77
OPEN PRICE ( ) 60.11
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 274774
TODAY'S LOW / HIGH ( )58.70 61.37
52 WK LOW / HIGH ( )47.17 109.85
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1216.38  
1216.38  
1211.92  
1145.42  
1022.25  
    Equity - Authorised
2000.00  
2000.00  
2000.00  
2000.00  
2000.00  
     Equity - Issued
1224.30  
1224.30  
1219.90  
1220.05  
1096.88  
    Equity Paid Up
1216.30  
1216.30  
1211.84  
1145.41  
1022.23  
    Equity Shares Forfeited
0.08  
0.08  
0.08  
0.02  
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
74.49  
148.51  
899.09  
449.70  
818.14  
Total Reserves
33161.76  
36770.91  
48520.85  
50227.84  
48433.16  
    Securities Premium
50480.83  
50480.83  
57731.17  
49822.84  
30982.24  
    Capital Reserves
111.59  
174.44  
74.73  
74.73  
74.73  
    Profit & Loss Account Balance
-15157.84  
-11583.08  
-7119.15  
1904.36  
3789.05  
    General Reserves
419.76  
419.76  
419.76  
419.76  
419.76  
    Other Reserves
-2692.59  
-2721.03  
-2585.66  
-1993.84  
13167.39  
Reserve excluding Revaluation Reserve
33161.76  
36770.91  
48520.85  
50227.84  
48433.16  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
34452.63  
38135.80  
50631.86  
51822.96  
50273.54  
Minority Interest
152.85  
558.90  
2078.48  
4301.61  
5603.81  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1372.88  
3209.72  
15735.72  
27480.91  
39499.18  
    Non Convertible Debentures
1372.88  
3209.72  
5450.63  
7706.03  
0.00  
    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  
7710.12  
13980.57  
22896.59  
    Term Loans - Institutions
0.00  
0.00  
2574.87  
5791.29  
7381.00  
    Other Secured
0.00  
0.00  
0.10  
3.02  
9221.59  
Unsecured Loans
4785.00  
5700.00  
5250.00  
4130.00  
2905.88  
    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
4785.00  
5700.00  
5250.00  
4130.00  
2000.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
905.88  
Deferred Tax Assets / Liabilities
-4964.45  
-5393.88  
-2567.36  
-2010.32  
-1617.11  
    Deferred Tax Assets
4996.77  
5517.96  
2788.07  
2417.02  
2951.23  
    Deferred Tax Liability
32.33  
124.08  
220.70  
406.70  
1334.12  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
224.08  
253.48  
386.05  
302.50  
374.10  
Total Non-Current Liabilities
1417.51  
3769.33  
18804.40  
29903.09  
41162.05  
Current Liabilities
  
  
  
  
  
Trade Payables
905.45  
900.03  
2398.40  
1709.48  
1256.23  
    Sundry Creditors
905.45  
900.03  
2398.40  
1709.48  
1256.23  
    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
2899.45  
3664.00  
8190.78  
7221.27  
6592.83  
    Bank Overdraft / Short term credit
0.00  
11.67  
750.48  
0.00  
1101.22  
    Advances received from customers
1569.72  
1265.24  
1586.79  
1504.47  
1353.41  
    Interest Accrued But Not Due
147.86  
259.02  
423.15  
390.20  
281.09  
    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
1181.87  
2128.07  
5430.36  
5326.60  
3857.11  
Short Term Borrowings
376.88  
629.49  
1508.70  
4133.87  
9128.36  
    Secured ST Loans repayable on Demands
376.88  
629.49  
1508.70  
4133.87  
9128.36  
    Working Capital Loans- Sec
0.00  
0.00  
1508.70  
50.00  
1085.58  
    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
0.00  
0.00  
-1508.70  
-50.00  
-1085.58  
Short Term Provisions
38.31  
89.22  
60.99  
109.57  
28.50  
    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
38.31  
89.22  
60.99  
109.57  
28.50  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
4220.09  
5282.74  
12158.87  
13174.19  
17005.91  
Total Liabilities
40243.08  
47746.77  
83673.62  
99201.86  
114045.31  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
6498.59  
6768.76  
8554.28  
6478.18  
6477.96  
Less: Accumulated Depreciation
4041.32  
3654.29  
3263.60  
2385.89  
1637.65  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2457.27  
3114.47  
5290.68  
4092.29  
4840.31  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.94  
0.00  
0.00  
12.39  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
449.40  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
449.40  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
449.40  
Long Term Loans & Advances
6238.10  
6737.48  
7169.58  
7655.00  
8759.40  
Other Non Current Assets
2085.97  
3020.98  
3954.28  
1325.99  
0.00  
Total Non-Current Assets
10842.87  
12984.86  
16560.91  
13133.48  
16822.18  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
548.95  
5101.04  
5881.12  
14203.16  
5891.82  
    Quoted
294.72  
53.23  
3751.77  
0.00  
0.00  
    Unquoted
254.23  
5047.82  
2129.35  
14203.16  
5891.82  
Inventories
2679.61  
2626.87  
1067.05  
9.05  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
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
2679.61  
2626.87  
1067.05  
9.05  
0.00  
Sundry Debtors
939.71  
1267.03  
1487.46  
2099.76  
2208.99  
    Debtors more than Six months
880.24  
1107.29  
1313.50  
1387.63  
0.00  
    Debtors Others
1025.16  
978.30  
959.98  
1564.47  
3513.26  
Cash and Bank
6432.93  
6869.94  
13563.86  
20320.89  
28599.19  
    Cash in hand
0.02  
0.04  
0.85  
0.75  
1.00  
    Balances at Bank
6418.36  
6838.81  
13328.87  
20320.13  
28598.20  
    Other cash and bank balances
14.55  
31.09  
234.14  
0.00  
0.00  
Other Current Assets
99.24  
150.24  
444.24  
920.01  
4468.61  
    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  
4260.20  
    Prepaid Expenses
80.78  
107.59  
269.63  
125.31  
185.76  
    Other current_assets
18.46  
42.65  
174.61  
794.71  
22.65  
Short Term Loans and Advances
18699.77  
18746.79  
44668.97  
48515.52  
56054.52  
    Advances recoverable in cash or in kind
119.22  
98.02  
405.53  
144.20  
1318.61  
    Advance income tax and TDS
1049.69  
2142.92  
2141.06  
1813.80  
1603.68  
    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
17530.86  
16505.85  
42122.39  
46557.53  
53132.23  
Total Current Assets
29400.21  
34761.91  
67112.71  
86068.38  
97223.14  
Net Current Assets (Including Current Investments)
25180.12  
29479.18  
54953.83  
72894.19  
80217.23  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
40243.08  
47746.77  
83673.62  
99201.86  
114045.31  
Contingent Liabilities
815.43  
765.41  
571.76  
464.63  
45.20  
Total Debt
6534.76  
9539.22  
22494.42  
35744.78  
51533.41  
Book Value
56.53  
62.46  
82.08  
89.70  
96.76  
Adjusted Book Value
56.53  
62.46  
82.08  
89.70  
96.76  
+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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