November, 04 2025 Tuesday 12:27 Hrs
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  • Top commodity trading and broking companies in India-241.09( -0.29%) 04-Nov-2025
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Sensex 83741.58 -236.91  (-0.28) 04-Nov-2025
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Balance Sheet

Dhyaani Tradeventtures Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
543516
INE0K5F01014
20.3031015
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
213.6
18.18
EPS(TTM)
Face Value()
Div & Yield %
0.05
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 17.024.261.521.040.050.05
Reserves Total 17.540.692.740.840.300.02
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds34.564.954.261.880.350.07
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 5.363.030.090.000.000.81
Total Debt5.363.030.090.000.000.81
Other Liabilities0.000.000.000.280.070.00
Total Liabilities39.927.984.352.160.420.88
APPLICATION OF FUNDS :
Gross Block 0.180.100.100.070.000.00
Less : Accumulated Depreciation 0.060.030.020.000.000.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 0.120.070.080.070.000.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 0.040.210.210.230.000.19
Sundry Debtors 22.2330.4220.4810.886.0713.95
Cash and Bank Balance0.030.111.631.650.010.01
Loans and Advances 28.880.230.182.240.300.13
Total Current Assets51.1830.9722.5015.006.3714.28
Less : Current Liabilities and Provisions
Current Liabilities 19.1428.9220.5612.955.9513.44
Provisions 0.700.600.280.000.000.00
Total Current Liabilities & Provisions19.8429.5220.8412.955.9513.43
Net Current Assets31.341.451.662.050.420.84
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.03
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.03
Other Assets8.466.472.620.030.010.01
Total Assets39.927.994.362.150.430.88
Contingent Liabilities0.000.000.000.000.000.00
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