Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 532960 | NSE Symbol : DHANI | ISIN : INE274G01010 | Industry : Finance |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	0.31	0.53	0.80	0.92	0.95
Property, Plant and Equipments	0.30	0.48	0.72	0.80	0.95
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.01	0.05	0.09	0.12	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	5,776.36	4,883.03	4,951.76	4,817.68	4,779.82
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	5,776.36	4,883.03	4,936.09	4,814.52	4,378.18
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	15.68	3.16	401.64
Long-term Loans and Advances	421.79	1,384.36	1,251.47	434.86	134.40
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	421.79	1,384.36	1,251.47	434.86	134.40
Loans - Long-term	421.79	1,384.36	1,251.47	434.86	134.40
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	15.92	44.34	52.39	61.02
Total Non Current Assets	6,198.46	6,283.84	6,248.38	5,305.85	4,976.20
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	22.70	40.35	60.98	129.50	77.06
Cash and Cash Equivalents	2.06	20.00	40.30	60.90	18.06
Bank Balances Other Than Cash and Cash Equivalents	20.64	20.35	20.68	68.60	59.00
Trade Receivables	0.00	0.00	0.00	0.00	0.00
Short-term Loans and Advances	3.99	4.09	3.73	4.05	4.55
Other Current Assets	28.77	26.83	23.57	26.86	32.72
Short-term Loans and Advances and Other Current Assets	32.77	30.92	27.31	30.91	37.27
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	3.08	3.28	3.05	10.85	10.74
Derivative Financial Instruments (ST)	0.00	0.00	0.00	0.00	0
Other Receivables	0.00	0.00	0.00	0.00	0
Others Financial Assets	3.08	3.28	3.05	10.85	0
Current Tax Assets - Short-term	28.74	26.76	23.25	18.91	23.03
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	0.95	0.88	1.01	1.14	3.50
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	55.47	71.27	88.29	160.40	114.33
TOTAL ASSETS	6,253.93	6,355.11	6,336.67	5,466.25	5,090.53
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.15	82.66
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	0.07	0.08	0.17	0.14	3.02
Other Current Liabilities	3.85	5.71	7.35	7.41	33.30
Others Financial Liabilities - Short-term	2.17	2.95	4.70	3.63	3.89
Derivative Financial Instruments (CL)	0.00	0.00	0.00	0.00	0
Other Payables	1.32	2.00	3.24	1.39	0
Others Financial Liabilities	0.85	0.95	1.46	2.23	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1.69	2.75	2.65	3.78	29.41
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.02	2.68	0.95	0.74	0.84
Current Tax Liabilities - Short-term	0.01	1.74	0.11	0.00	0.00
Other Short term Provisions	1.02	0.94	0.84	0.74	0.84
Total Current Liabilities	4.95	8.47	8.46	8.44	119.81
Net Current Asset	50.52	62.80	79.83	151.96	-5.48
Non-Current Liabilities:
Long term Borrowings and Deposits	491.39	577.85	525.00	413.00	290.84
Debt Securities	0.00	0.00	0.00	0.00	90.59
Borrowings	491.39	577.85	525.00	413.15	282.90
Deposits	0.00	0.00	0.00	0.00	0.00
Subordinated Debt Bonds / Debenture	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	2.37	0.00	0.00	0.00	0.00
Total Non Current Liabilities	493.76	577.85	525.00	413.00	290.84
Shareholders’ Funds:
Share Capital	121.64	121.64	121.19	114.54	102.22
Equity Capital	121.64	121.64	121.19	114.54	102.22
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	5,633.59	5,647.16	5,682.02	4,930.27	4,577.66
Reserves and Surplus	5,633.59	5,647.16	6,143.29	5,320.92	3,453.52
Other Equity Components	0.00	0.00	-461.28	-390.65	1,124.14
Total Shareholder's Fund	5,755.22	5,768.80	5,803.21	5,044.81	4,679.88
Total Equity	5,755.22	5,768.80	5,803.21	5,044.81	4,679.88
TOTAL EQUITY AND LIABILITIES	6,253.93	6,355.11	6,336.67	5,466.25	5,090.53
Contingent Liabilities and Commitments (to the Extent Not Provided for)	31.48	27.30	758.54	1,334.00	1,880.45
Number of Equity Shares - Authorised	1,00,00,00,000.00	1,00,00,00,000.00	1,00,00,00,000.00	1,00,00,00,000.00	1,00,00,00,000.00
Amount of Equity Shares - Authorised	200.00	200.00	200.00	200.00	200.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	60,32,59,386.00	61,21,47,910.00	60,99,47,910.00	61,00,24,010.00	54,84,38,558.00
Susbcribed & fully Paid up CapItal	121.64	121.64	121.19	114.54	102.22

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Dhani Services Ltd

Balance Sheet