| Dhyaani Tradeventtures Ltd | Industry : (Trading) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.26 | 1.52 | 1.04 | 0.05 | 0.05 |
| Reserves | 0.69 | 2.74 | 0.84 | 0.30 | 0.02 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 4.95 | 4.26 | 1.88 | 0.35 | 0.07 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 3.03 | 0.09 | 0.00 | 0.00 | 0.81 |
| Total Debt | 3.03 | 0.09 | 0.00 | 0.00 | 0.81 |
| Other Liabilities | 0.00 | 0.00 | 0.28 | 0.07 | 0.00 |
| Total Liabilities | 7.98 | 4.35 | 2.16 | 0.42 | 0.88 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.10 | 0.10 | 0.07 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.07 | 0.08 | 0.07 | 0.00 | 0.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.21 | 0.21 | 0.23 | 0.00 | 0.19 |
| Sundry Debtors | 30.42 | 20.48 | 10.88 | 6.07 | 13.95 |
| Cash and Bank Balance | 0.11 | 1.63 | 1.65 | 0.01 | 0.01 |
| Loans and Advances | 0.23 | 0.18 | 2.24 | 0.30 | 0.13 |
| Total Current Assets | 30.97 | 22.50 | 15.00 | 6.37 | 14.28 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 28.92 | 20.56 | 12.95 | 5.95 | 13.44 |
| Provisions | 0.60 | 0.28 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 29.52 | 20.84 | 12.95 | 5.95 | 13.43 |
| Net Current Assets | 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 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Other Assets | 6.47 | 2.62 | 0.03 | 0.01 | 0.01 |
| Total Assets | 7.99 | 4.36 | 2.15 | 0.43 | 0.88 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |