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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Dhruv Consultancy Services Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)189.67158.89150.96
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital18.9715.8915.10
Total Share Capital18.9715.8915.10
    
Reserves and Surplus84.5450.3941.95
Total Reserves and Surplus84.5450.3941.95
Total Shareholders Funds103.5066.2757.04
    
NON-CURRENT LIABILITIES   
Long Term Borrowings0.812.514.22
Other Long Term Liabilities0.042.773.36
Long Term Provisions2.431.711.80
Total Non-Current Liabilities3.276.999.38
    
CURRENT LIABILITIES   
Short Term Borrowings14.5813.029.20
Trade Payables10.819.1815.94
Other Current Liabilities9.2718.4116.43
Short Term Provisions0.820.760.19
Total Current Liabilities35.4941.3741.76
    
Total Capital And Liabilities142.26114.64108.19
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets10.8213.5816.65
Intangible Assets0.120.050.08
Intangible Assets Under Development0.150.010.00
Fixed Assets11.0913.6516.73
Non-Current Investments0.080.050.02
Deferred Tax Assets [Net]1.961.510.76
Other Non-Current Assets13.505.474.82
Total Non-Current Assets26.6220.6822.34
    
    
CURRENT ASSETS   
Trade Receivables28.3824.1017.78
Cash And Cash Equivalents13.166.527.09
Short Term Loans And Advances0.330.290.19
OtherCurrentAssets73.7763.0460.80
Total Current Assets115.6493.9685.85
    
Total Assets142.26114.64108.19
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities25.750.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)189.67
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital18.97
Total Share Capital18.97
Reserves and Surplus84.54
Total Reserves and Surplus84.54
Total Shareholders Funds103.50
NON-CURRENT LIABILITIES 
Long Term Borrowings0.81
Other Long Term Liabilities0.04
Long Term Provisions2.43
Total Non-Current Liabilities3.27
CURRENT LIABILITIES 
Short Term Borrowings14.58
Trade Payables10.81
Other Current Liabilities9.27
Short Term Provisions0.82
Total Current Liabilities35.49
Total Capital And Liabilities142.26
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets10.82
Intangible Assets0.12
Intangible Assets Under Development0.15
Fixed Assets11.09
Non-Current Investments0.08
Deferred Tax Assets [Net]1.96
Other Non-Current Assets13.50
Total Non-Current Assets26.62
CURRENT ASSETS 
Trade Receivables28.38
Cash And Cash Equivalents13.16
Short Term Loans And Advances0.33
OtherCurrentAssets73.77
Total Current Assets115.64
Total Assets142.26
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities25.75