Dhani
DHANI.NSDhani 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 |
Balance Sheet
Dhani Services LimitedCurrency: 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 | |