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Balance Sheet	Markets > Corporate Information > Balance Sheet


Dhyaani Tradeventtures Ltd	Industry: Trading

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
543516	INE0K5F01014	20.3429276	Not Listed	0	15.63	229.5	0.04	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	17.02	17.02	4.26	1.52	1.04	0.05
Reserves Total	17.61	17.54	0.69	2.74	0.84	0.30
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	34.63	34.56	4.95	4.26	1.88	0.35
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1.02	5.36	3.03	0.09	0.00	0.00
Total Debt	1.02	5.36	3.03	0.09	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.28	0.07
Total Liabilities	35.65	39.92	7.98	4.35	2.16	0.42
APPLICATION OF FUNDS :
Gross Block	0.18	0.18	0.10	0.10	0.07	0.00
Less : Accumulated Depreciation	0.08	0.06	0.03	0.02	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.10	0.12	0.07	0.08	0.07	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.04	0.21	0.21	0.23	0.00
Sundry Debtors	62.97	22.23	30.42	20.48	10.88	6.07
Cash and Bank Balance	0.03	0.03	0.11	1.63	1.65	0.01
Loans and Advances	2.63	28.88	0.23	0.18	2.24	0.30
Total Current Assets	65.64	51.18	30.97	22.50	15.00	6.37
Less : Current Liabilities and Provisions
Current Liabilities	37.70	19.14	28.92	20.56	12.95	5.95
Provisions	0.72	0.70	0.60	0.28	0.00	0.00
Total Current Liabilities & Provisions	38.42	19.84	29.52	20.84	12.95	5.95
Net Current Assets	27.22	31.34	1.45	1.66	2.05	0.42
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	8.33	8.46	6.47	2.62	0.03	0.01
Total Assets	35.65	39.92	7.99	4.36	2.15	0.43
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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In case of any grievances please write to:investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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