Dhani Services Limited Price (DHANI.NS)

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Shares Outstanding

578,128,043

(0.1661)%

2023 - Balance Sheet Summary

Total Assest 45.23B USD
Total Liabilities 10.63B USD
Total Equity 6.97B USD
Total Investments 3.37B USD
Total Liabilities And Total Equ... 3.37B USD
Total debt 34.61B USD
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Balance Sheet

Dhani Services Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents
4.17B 10.87B 4.76B 5.94B 4.94B 2.10B 2.18B 2.15B 6.86B 8.31B 8.71B 22.41B 9.62B 19.69B 12.36B 6.52B 2.57B 1.99B
Short Term Investments
0.00 0.00 0.00 0.00 0.00 0.00 0.00 198.48M 693.55M -944,044,138.00 1.63B 3.86B 14.19B 13.18B 16.78B 5.25B 4.30B 2.86B
Net Receivables
0.00 0.00 0.00 0.00 0.00 704.85M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.52B 0.00 0.00 0.00
Inventory
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.68B -4,174,702,167.00 -3,924,171,000.00 57.63B 36.68B 9.05M 1.07B 2.63B 2.68B
Other Current Assets
0.00 0.00 0.00 0.00 0.00 1.23B 1.94B 4.45B 9.26B 10.68B 10.02B 14.66B 63.22B 39.44B 8.56B 28.24B 16.55B 12.00B
Total Current Assets
4.17B 10.87B 4.76B 5.94B 4.94B 2.10B 4.20B 6.81B 16.82B 18.99B 20.35B 40.94B 86.91B 73.81B 63.23B 41.08B 28.25B 19.53B
Non Current Assets
Property, Plant, and Equipment, Net
1.09B 1.09B 913.17M 734.76M 500.67M 378.39M 318.93M 268.45M 5.61B 5.68B 846.83M 391.47M 461.73M 2.77B 1.97B 2.63B 1.44B 834.64M
Goodwill
0.00 0.00 0.00 0.00 0.00 0.00 0.00 31.98M 1.09B 1.22B 31.98M 31.98M 31.98M 390.64M 679.72M 679.72M 679.72M 679.72M
Intangible Assets
0.00 0.00 0.00 0.00 0.00 28.64M 13.82M 41.03M 53.85M 70.30M 57.66M 397.97M 779.62M 1.32B 1.25B 1.34B 1.03B 800.65M
Long Term Investments
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -73,108,591.00 -693,501,832.00 944.09M -1,624,947,240.00 -2,830,729,318.00 -12,126,192,000.00 -10,784,780,000.00 -15,400,108,000.00 2.21B 4.11B 514.57M
Tax Assets
0.00 0.00 0.00 0.00 0.00 0.00 58.51M 42.40M 84.14M 143.85M 152.40M 137.36M 1.49B 1.73B 2.09B 2.61B 5.44B 22.01B
Other Non-Current Assets
-1,086,579,538.00 -1,092,023,729.00 -913,168,051.00 -734,755,896.00 -500,669,000.00 -407,030,612.00 869.18M 1.06B 1.30B 150.40M 2.34B 38.94B 82.60B 46.54B 47.47B 35.73B 12.24B 40.41B
Total Non-Current Assets
1.09B 1.09B 913.17M 734.76M 500.67M 407.03M 1.26B 1.38B 7.44B 8.20B 1.80B 37.07B 73.24B 41.96B 38.06B 45.20B 24.93B 43.24B
Other Assets
1.43B 3.45B 2.05B 3.56B 1.87B 2.64B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,000.00 0.00 0.00 0.00 -17,541,068,000.00
Total Assets
6.69B

+0%

15.41B

+130%

7.72B

-50%

10.24B

+33%

7.31B

-29%

5.14B

-30%

5.46B

+6%

8.18B

+50%

24.26B

+197%

27.20B

+12%

22.15B

-19%

78.01B

+252%

160.15B

+105%

115.77B

-28%

101.29B

-13%

86.29B

-15%

53.18B

-38%

45.23B

-15%

Liabilities
Current Liabilities
Account Payables
0.00 0.00 0.00 0.00 0.00 13.53M 14.46M 4.03M 37.89M 31.78M 54.52M 352.95M 643.10M 851.10M 751.76M 1.26B 208.50M 210.29M
Short Term Debt
0.00 0.00 0.00 0.00 0.00 361.92M 1.36B 3.67B 13.59B 17.11B 15.19B 23.20B 42.75B 22.18B 18.33B 15.24B 2.54B 1.34B
Tax Payables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 109.57M 60.99M 89.22M 38.31M
Deferred Revenue
0.00 0.00 0.00 0.00 0.00 0.00 1.38B 1.48B 3.25B 842.69M 1.76B 0.00 8.72B 2.36B 5.97B 6.08B -2,026,870,000.00 0.00
Other Current Liabilities
0.00 0.00 0.00 0.00 0.00 2.26B -1,004,081,144.00 -3,673,424,372.00 3.65B -17,142,673,955.00 2.14B -23,550,152,000.00 9.26B -23,033,397,000.00 -19,186,416,000.00 -16,559,005,000.00 -1,851,130,000.00 2.53B
Total Current Liabilities
0.00 0.00 0.00 0.00 0.00 360.15M 3.12B 5.65B 17.28B 19.25B 17.38B 32.23B 52.65B 26.39B 25.10B 23.03B 989.25M 4.12B
Non Current Liabilities
Long Term Debt
395.50M 5.07B 1.12B 3.41B 106.27M 4.78M -2,742,051,164.00 -5,642,121,586.00 3.31B 3.92B 5.72M 26.10B 39.64B 6.63B 19.68B 10.33B 7.81B 5.63B
Deferred Revenue Non Current
0.00 0.00 0.00 0.00 0.00 0.00 50.69M 53.57M 67.91M -14,225,352.00 19.67B 58.64B 68.35M 365.90M 297.13M 160.93M 2.84B 0.00
Deferred Tax Liabilities Non-Current
95.28M 102.52M 9.66M 26.18M 0.00 316.14k 369.31k 263.83k 10.67M 14.23M -19,671,976,163.00 -58,639,862,000.00 379.36M 109.83M 77.47M 44.31M 41.96M 0.00
Other Non-Current Liabilities
-490,784,864.00 -5,176,390,718.00 -1,129,641,659.00 -3,431,341,187.00 -106,267,908.00 99.79M 99.79M 99.79M 305.70M 19.96B 116.46M 32.50B 1.66B 18.25M 10.39M 3.69M 6.64B 237.53M
Total Non-Current Liabilities
490.78M 5.18B 1.13B 3.43B 1.98B 104.88M 159.23M 162.90M 3.69B 4.63B 122.18M 26.38B 41.75B 33.51B 20.06B 10.54B 13.50B 5.87B
Other Liabilities
3.01B 6.54B 3.62B 4.49B 2.88B 2.33B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 644.94M
Capital Lease Obligations
0.00 0.00 0.00 0.00 0.00 0.00 -2,750,436,406.00 -5,651,405,074.00 0.00 0.00 0.00 0.00 0.00 -26,386,138,000.00 1.64B 2.00B 675.68M 336.97M
Total Liabilities
3.50B

+0%

11.72B

+235%

4.75B

-59%

7.92B

+67%

4.86B

-39%

2.79B

-43%

3.28B

+18%

5.81B

+77%

20.97B

+261%

23.88B

+14%

17.51B

-27%

58.62B

+235%

94.40B

+61%

59.89B

-37%

45.17B

-25%

33.57B

-26%

14.49B

-57%

10.63B

-27%

Equity
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.59B 2.78B 5.97B 3.79B 1.90B 0.00 0.00 0.00
Common Stock
178.34M 552.80M 552.80M 459.88M 462.23M 462.23M 462.23M 462.23M 522.45M 585.74M 640.41M 926.26M 1.13B 1.02B 1.15B 1.21B 1.22B 1.22B
Retained Earnings
0.00 0.00 0.00 0.00 0.00 0.00 1.15B 800.37M 1.25B 962.89M 1.59B 3.57B 5.97B 3.79B 1.90B -7,119,151,000.00 -14,192,621,000.00 -15,157,838,000.00
Accumulated Other Comprehensive Income Loss
0.00 0.00 0.00 0.00 0.00 0.00 391.78M 647.12M 722.93M 1.05B 4.65B 18.98B 16.11B 16.31B 2.86B 3.42B 5.24B 2.53B
Other Total Stockholders Equity
3.01B 40.00k 40.00k 0.00 18.05M 18.05M 564.36M 18.05M 790.07M 712.98M 2.94B 14.07B 57.15B 29.15B 45.92B 53.12B 45.87B 45.87B
Total Stockholders Equity
3.19B 3.70B 2.97B 2.32B 2.45B 2.35B 2.18B 2.37B 3.29B 3.32B 4.65B 19.39B 64.26B 50.27B 51.82B 50.63B 38.14B 34.45B
Minority Interest
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -274,876,071.00 26.77B 1.49B 5.60B 4.30B 2.08B 558.90M 152.85M
Total Equity
3.19B

+0%

3.70B

+16%

2.97B

-20%

2.32B

-22%

2.45B

+6%

2.35B

-4%

2.18B

-7%

2.37B

+9%

3.29B

+39%

3.32B

+1%

4.37B

+32%

46.16B

+956%

65.75B

+42%

55.88B

-15%

56.12B

+0%

52.71B

-6%

38.69B

-27%

34.61B

-11%

Total Liabilities And Total Equity
6.69B

+0%

15.41B

+130%

7.72B

-50%

10.24B

+33%

7.31B

-29%

5.14B

-30%

5.46B

+6%

8.18B

+50%

24.26B

+197%

27.20B

+12%

22.15B

-19%

78.01B

+252%

160.15B

+105%

115.77B

-28%

101.29B

-13%

86.29B

-15%

53.18B

-38%

45.23B

-15%

Additional Metrics
Total Investments
10.00k

+0%

1.67B

+16,742,959%

476.73M

-72%

476.73M

+0%

476.73M

+0%

825.67M

+73%

426.31M

-48%

125.38M

-71%

46.56k

-100%

49.53k

+6%

52.76k

+7%

1.03B

+1,953,302%

2.06B

+100%

2.40B

+16%

1.38B

-42%

3.99B

+190%

8.41B

+110%

3.37B

-60%

Total Debt
395.50M

+0%

5.07B

+1,183%

1.12B

-78%

3.41B

+204%

1.98B

-42%

464.71M

-77%

1.37B

+195%

3.68B

+168%

16.90B

+359%

21.03B

+24%

15.19B

-28%

49.33B

+225%

82.40B

+67%

55.20B

-33%

37.78B

-32%

25.57B

-32%

10.21B

-60%

6.97B

-32%

Net Debt
-3,778,007,623.00 -5,797,430,310.00 -3,638,673,136.00 -2,534,787,718.00 -2,957,713,638.00 -1,633,096,060.00 -810,338,738.00 1.52B 10.03B 12.72B 6.48B 26.92B 72.77B 35.51B 25.42B 19.04B 7.65B 4.97B
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6.97BTotal AssetsTotal Non Current AssetsLiabilitiesTotal EquityTotal Liabilities and EquityTotal InvestmentsTotal Debt