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Dhyaani Tradeventures Ltd.	Balance Sheet

BSE: 543516ISIN: INE0K5F01014INDUSTRY: Granites/Marbles

BSE

Rs 4.54

Open: 4.58

Today's Range 4.42

4.70

-0.11 ( -2.42 %)

Prev Close: 4.65

52 Week Range 4.26

14.75

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	7.73 Cr.	P/BV	0.22	Book Value (Rs.)	20.42
52 Week High/Low (Rs.)	15/4	FV/ML	10/2800	P/E(X)	31.31
Bookclosure	04/09/2024	EPS (Rs.)	0.15	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	170.24	42.56	15.20	10.40	0.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.02	4.26	1.52	1.04	0.05
Total Share Capital	17.02	4.26	1.52	1.04	0.05

Reserves and Surplus	17.54	0.69	2.74	0.84	0.29
Total Reserves and Surplus	17.54	0.69	2.74	0.84	0.29
Total Shareholders Funds	34.56	4.95	4.26	1.88	0.34

NON-CURRENT LIABILITIES
Long Term Borrowings	5.36	3.03	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.28	0.28	0.00
Total Non-Current Liabilities	5.36	3.03	0.28	0.28	0.00

CURRENT LIABILITIES
Trade Payables	17.77	28.88	12.07	4.61	5.80
Other Current Liabilities	1.47	0.36	0.00	8.34	0.16
Short Term Provisions	0.60	0.28	0.00	0.00	0.07
Total Current Liabilities	19.84	29.52	12.07	12.95	6.03

Total Capital And Liabilities	59.76	37.50	16.61	15.11	6.37

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.12	0.07	0.08	0.07	0.00
Fixed Assets	0.12	0.07	0.08	0.07	0.00
Long Term Loans And Advances	8.45	6.46	1.26	0.00	0.01
Other Non-Current Assets	0.01	0.01	0.01	0.03	0.00
Total Non-Current Assets	8.58	6.53	1.35	0.11	0.01


CURRENT ASSETS
Inventories	0.04	0.21	0.00	0.00	0.00
Trade Receivables	22.23	30.42	13.25	10.88	6.06
Cash And Cash Equivalents	0.03	0.11	1.63	1.65	0.01
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.29
OtherCurrentAssets	28.88	0.23	0.38	2.47	0.00
Total Current Assets	51.18	30.97	15.27	15.00	6.36

Total Assets	59.76	37.50	16.61	15.11	6.37

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Dhyaani Tradeventures Ltd.

Balance Sheet