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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	20.3031015	Not Listed	0	9.33	109.6	0.05	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	17.02	4.26	1.52	1.04	0.05	0.05
Reserves Total	17.54	0.69	2.74	0.84	0.30	0.02
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	34.56	4.95	4.26	1.88	0.35	0.07
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	5.36	3.03	0.09	0.00	0.00	0.81
Total Debt	5.36	3.03	0.09	0.00	0.00	0.81
Other Liabilities	0.00	0.00	0.00	0.28	0.07	0.00
Total Liabilities	39.92	7.98	4.35	2.16	0.42	0.88
APPLICATION OF FUNDS :
Gross Block	0.18	0.10	0.10	0.07	0.00	0.00
Less : Accumulated Depreciation	0.06	0.03	0.02	0.00	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.12	0.07	0.08	0.07	0.00	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	0.04	0.21	0.21	0.23	0.00	0.19
Sundry Debtors	22.23	30.42	20.48	10.88	6.07	13.95
Cash and Bank Balance	0.03	0.11	1.63	1.65	0.01	0.01
Loans and Advances	28.88	0.23	0.18	2.24	0.30	0.13
Total Current Assets	51.18	30.97	22.50	15.00	6.37	14.28
Less : Current Liabilities and Provisions
Current Liabilities	19.14	28.92	20.56	12.95	5.95	13.44
Provisions	0.70	0.60	0.28	0.00	0.00	0.00
Total Current Liabilities & Provisions	19.84	29.52	20.84	12.95	5.95	13.43
Net Current Assets	31.34	1.45	1.66	2.05	0.42	0.84
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	0.03
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	0.03
Other Assets	8.46	6.47	2.62	0.03	0.01	0.01
Total Assets	39.92	7.99	4.36	2.15	0.43	0.88
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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