Balance Sheet

  • Company Name :
Dhruv Consultancy Services Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 541302
  • NSE Symbol:
  • DHRUV
  • P/E(TTM):
  • 43.92
  • ISIN Demat:
  • INE506Z01015
  • Div & Yield%:
  • 0.15
  • EPS(TTM):
  • 3.11
  • Book Value(₹):
  • 52.70
  • Market Cap(₹Cr.):
  • 259.08
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 15.89 15.10 14.30 14.30 14.30
Reserves 50.39 40.49 31.54 25.28 31.29
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 1.45 0.00 0.00 0.00
Total Shareholders Funds 66.28 57.04 45.84 39.58 45.59
Secured Loans 13.21 11.41 11.36 10.46 9.24
Unsecured Loans 7.10 7.54 0.66 0.00 0.99
Total Debt 20.31 18.95 12.02 10.46 10.23
Other Liabilities 1.71 1.80 1.49 1.59 1.39
Total Liabilities 88.30 77.79 59.35 51.63 57.21
APPLICATION OF FUNDS :          
Gross Block 25.35 23.53 11.44 8.68 8.58
Less: Accumulated Depreciation 11.71 6.80 4.71 3.95 3.09
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 13.64 16.73 6.73 4.73 5.49
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.01 0.00 0.00 0.00 0.00
Investments 0.05 0.02 0.07 0.64 0.79
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 24.10 17.78 13.36 27.37 30.12
Cash and Bank Balance 6.52 7.09 4.24 5.94 3.95
Loans and Advances 63.34 60.99 53.58 40.63 24.92
Total Current Assets 93.96 85.85 71.18 73.94 58.98
Less : Current Liabilities and Provisions          
Current Liabilities 25.57 30.20 25.32 30.87 11.37
Provisions 0.76 0.19 0.30 0.23 0.23
Total CL & Provisions 26.33 30.39 25.62 31.09 11.59
Net Current Assets 67.62 55.46 45.57 42.84 47.39
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.51 0.76 1.40 1.14 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.04
Net Deferred Tax 1.51 0.76 1.40 1.14 -0.04
Other Assets 5.47 4.82 5.58 2.27 3.57
Total Assets 88.30 77.79 59.34 51.62 57.20
Contingent Liabilities 25.88 18.84 17.46 14.86 0.00