DHRUV CONSULTANCY SERVICES
|
DHRUV CONSULTANCY SERVICES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2024 | Mar2023 | |
|---|---|---|
| EQUITY AND LIABILITIES | ||
| Share Capital | ₹16 Cr | ₹15 Cr |
| Equity - Authorised | ₹20 Cr | ₹20 Cr |
| Equity - Issued | ₹16 Cr | ₹15 Cr |
| Equity Paid Up | ₹16 Cr | ₹15 Cr |
| Equity Shares Forfeited | - | - |
| Adjustments to Equity | - | - |
| Preference Capital Paid Up | - | - |
| Face Value | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | ₹1.45 Cr |
| Total Reserves | ₹50 Cr | ₹40 Cr |
| Securities Premium | ₹25 Cr | ₹21 Cr |
| Capital Reserves | - | - |
| Profit & Loss Account Balance | ₹25 Cr | ₹20 Cr |
| General Reserves | - | - |
| Other Reserves | - | - |
| Reserve excluding Revaluation Reserve | ₹50 Cr | ₹40 Cr |
| Revaluation reserve | - | - |
| Shareholder's Funds | ₹66 Cr | ₹57 Cr |
| Minority Interest | - | - |
| Long-Term Borrowings | - | - |
| Secured Loans | ₹2.51 Cr | ₹4.22 Cr |
| Non Convertible Debentures | - | - |
| Converible Debentures & Bonds | - | - |
| Packing Credit - Bank | - | - |
| Inter Corporate & Security Deposit | - | - |
| Term Loans - Banks | ₹1.60 Cr | ₹3.18 Cr |
| Term Loans - Institutions | ₹0.91 Cr | ₹0.11 Cr |
| Other Secured | - | ₹0.93 Cr |
| Unsecured Loans | - | - |
| Fixed Deposits - Public | - | - |
| Loans and advances from subsidiaries | - | - |
| Inter Corporate Deposits (Unsecured) | - | - |
| Foreign Currency Convertible Notes | - | - |
| Long Term Loan in Foreign Currency | - | - |
| Loans - Banks | - | - |
| Loans - Govt. | - | - |
| Loans - Others | - | - |
| Other Unsecured Loan | - | - |
| Deferred Tax Assets / Liabilities | ₹-1.51 Cr | ₹-0.76 Cr |
| Deferred Tax Assets | ₹1.51 Cr | ₹1.90 Cr |
| Deferred Tax Liability | - | ₹1.14 Cr |
| Other Long Term Liabilities | ₹2.77 Cr | ₹3.36 Cr |
| Long Term Trade Payables | - | - |
| Long Term Provisions | ₹1.72 Cr | ₹1.80 Cr |
| Total Non-Current Liabilities | ₹5.48 Cr | ₹8.63 Cr |
| Current Liabilities | - | - |
| Trade Payables | ₹9.18 Cr | ₹16 Cr |
| Sundry Creditors | ₹9.18 Cr | ₹16 Cr |
| Acceptances | - | - |
| Due to Subsidiaries- Trade Payables | - | - |
| Other Current Liabilities | ₹22 Cr | ₹21 Cr |
| Bank Overdraft / Short term credit | - | - |
| Advances received from customers | ₹0.05 Cr | ₹5.62 Cr |
| Interest Accrued But Not Due | - | - |
| Share Application Money | - | - |
| Current maturity of Debentures & Bonds | - | - |
| Current maturity - Others | - | - |
| Other Liabilities | ₹22 Cr | ₹15 Cr |
| Short Term Borrowings | ₹11 Cr | ₹7.19 Cr |
| Secured ST Loans repayable on Demands | ₹11 Cr | ₹7.19 Cr |
| Working Capital Loans- Sec | ₹11 Cr | ₹7.19 Cr |
| Buyers Credits - Unsec | - | - |
| Commercial Borrowings- Unsec | - | - |
| Other Unsecured Loans | ₹-11 Cr | ₹-7.19 Cr |
| Short Term Provisions | ₹0.76 Cr | ₹0.19 Cr |
| Proposed Equity Dividend | - | - |
| Provision for Corporate Dividend Tax | - | - |
| Provision for Tax | - | - |
| Provision for post retirement benefits | - | - |
| Preference Dividend | - | - |
| Other Provisions | ₹0.76 Cr | ₹0.19 Cr |
| Total Current Liabilities | ₹43 Cr | ₹44 Cr |
| Total Liabilities | ₹115 Cr | ₹110 Cr |
| ASSETS | ||
| Gross Block | ₹25 Cr | ₹24 Cr |
| Less: Accumulated Depreciation | ₹12 Cr | ₹6.80 Cr |
| Less: Impairment of Assets | - | - |
| Net Block | ₹14 Cr | ₹17 Cr |
| Lease Adjustment A/c | - | - |
| Capital Work in Progress | - | - |
| Non Current Investments | ₹0.05 Cr | ₹0.02 Cr |
| Long Term Investment | ₹0.05 Cr | ₹0.02 Cr |
| Quoted | - | - |
| Unquoted | ₹0.05 Cr | ₹0.02 Cr |
| Long Term Loans & Advances | ₹5.47 Cr | ₹4.82 Cr |
| Other Non Current Assets | - | - |
| Total Non-Current Assets | ₹19 Cr | ₹22 Cr |
| Current Assets Loans & Advances | - | - |
| Currents Investments | - | - |
| Quoted | - | - |
| Unquoted | - | - |
| Inventories | - | - |
| Raw Materials | - | - |
| Work-in Progress | - | - |
| Finished Goods | - | - |
| Packing Materials | - | - |
| Stores  and Spare | - | - |
| Other Inventory | - | - |
| Sundry Debtors | ₹24 Cr | ₹18 Cr |
| Debtors more than Six months | ₹4.33 Cr | ₹2.98 Cr |
| Debtors Others | ₹22 Cr | ₹17 Cr |
| Cash and Bank | ₹6.52 Cr | ₹7.09 Cr |
| Cash in hand | ₹0.13 Cr | ₹0.00 Cr |
| Balances at Bank | ₹6.40 Cr | ₹7.08 Cr |
| Other cash and bank balances | - | - |
| Other Current Assets | ₹8.27 Cr | ₹6.42 Cr |
| Interest accrued on Investments | - | - |
| Interest accrued on Debentures | - | - |
| Deposits with Government | - | - |
| Interest accrued and or due on loans | - | - |
| Prepaid Expenses | ₹1.32 Cr | ₹1.55 Cr |
| Other current_assets | ₹6.95 Cr | ₹4.87 Cr |
| Short Term Loans and Advances | ₹57 Cr | ₹57 Cr |
| Advances recoverable in cash or in kind | ₹35 Cr | ₹44 Cr |
| Advance income tax and TDS | ₹1.71 Cr | ₹2.07 Cr |
| Amounts due from directors | - | - |
| Due From Subsidiaries | - | - |
| Inter corporate deposits | - | - |
| Corporate Deposits | - | - |
| Other Loans & Advances | ₹20 Cr | ₹11 Cr |
| Total Current Assets | ₹96 Cr | ₹88 Cr |
| Net Current Assets (Including Current Investments) | ₹53 Cr | ₹44 Cr |
| Miscellaneous Expenses not written off | - | - |
| Total Assets | ₹115 Cr | ₹110 Cr |
| Contingent Liabilities | ₹26 Cr | ₹19 Cr |
| Total Debt | ₹16 Cr | ₹13 Cr |
| Book Value | 41.71 | 36.82 |
| Adjusted Book Value | 41.71 | 36.82 |
Compare Balance Sheet of peers of DHRUV CONSULTANCY SERVICES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DHRUV CONSULTANCY SERVICES | ₹150.0 Cr | 12.2% | -1.3% | -32.3% | Stock Analytics | |
| LIKHAMI CONSULTING | ₹488.9 Cr | -1.3% | -20.8% | 673.8% | Stock Analytics | |
| MOLDTEK TECHNOLOGIES | ₹433.2 Cr | 2.6% | 29.7% | -26.2% | Stock Analytics | |
DHRUV CONSULTANCY SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DHRUV CONSULTANCY SERVICES | 12.2% |
-1.3% |
-32.3% |
| SENSEX | -2.9% |
3.1% |
1.8% |
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