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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Dhyaani Tradeventures Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)170.2442.5615.2010.400.50
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital17.024.261.521.040.05
Total Share Capital17.024.261.521.040.05
      
Reserves and Surplus17.540.692.740.840.29
Total Reserves and Surplus17.540.692.740.840.29
Total Shareholders Funds34.564.954.261.880.34
      
NON-CURRENT LIABILITIES     
Long Term Borrowings5.363.030.000.000.00
Long Term Provisions0.000.000.280.280.00
Total Non-Current Liabilities5.363.030.280.280.00
      
CURRENT LIABILITIES     
Trade Payables17.7728.8812.074.615.80
Other Current Liabilities1.470.360.008.340.16
Short Term Provisions0.600.280.000.000.07
Total Current Liabilities19.8429.5212.0712.956.03
      
Total Capital And Liabilities59.7637.5016.6115.116.37
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.120.070.080.070.00
Fixed Assets0.120.070.080.070.00
Long Term Loans And Advances8.456.461.260.000.01
Other Non-Current Assets0.010.010.010.030.00
Total Non-Current Assets8.586.531.350.110.01
      
      
CURRENT ASSETS     
Inventories0.040.210.000.000.00
Trade Receivables22.2330.4213.2510.886.06
Cash And Cash Equivalents0.030.111.631.650.01
Short Term Loans And Advances0.000.000.000.000.29
OtherCurrentAssets28.880.230.382.470.00
Total Current Assets51.1830.9715.2715.006.36
      
Total Assets59.7637.5016.6115.116.37
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)170.24
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital17.02
Total Share Capital17.02
Reserves and Surplus17.54
Total Reserves and Surplus17.54
Total Shareholders Funds34.56
NON-CURRENT LIABILITIES 
Long Term Borrowings5.36
Long Term Provisions0.00
Total Non-Current Liabilities5.36
CURRENT LIABILITIES 
Trade Payables17.77
Other Current Liabilities1.47
Short Term Provisions0.60
Total Current Liabilities19.84
Total Capital And Liabilities59.76
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.12
Fixed Assets0.12
Long Term Loans And Advances8.45
Other Non-Current Assets0.01
Total Non-Current Assets8.58
CURRENT ASSETS 
Inventories0.04
Trade Receivables22.23
Cash And Cash Equivalents0.03
Short Term Loans And Advances0.00
OtherCurrentAssets28.88
Total Current Assets51.18
Total Assets59.76