Dhruv Consultancy Services Ltd. : Balance Sheet
Industry Infr BSE Code 541302 Face Value 10.00
Chairman NSE Code DHRUV Market Lot 1
Group Not Applicable ISIN No INE506Z01015 Book Closure 14/02/2025
Rs. in Crs.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)158.89150.96142.96142.96142.96
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital15.8915.1014.3014.3014.30
Total Share Capital15.8915.1014.3014.3014.30
      
Reserves and Surplus50.3940.4931.5433.9331.29
Total Reserves and Surplus50.3940.4931.5433.9331.29
Total Shareholders Funds66.2755.5945.8348.2345.58
Equity Share Application Money0.001.450.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2.514.221.741.560.84
Deferred Tax Liabilities [Net]0.000.000.000.000.04
Other Long Term Liabilities2.773.360.000.000.00
Long Term Provisions1.711.801.491.591.39
Total Non-Current Liabilities6.999.383.233.152.27
      
CURRENT LIABILITIES     
Short Term Borrowings13.029.209.628.048.44
Trade Payables9.1815.947.691.821.55
Other Current Liabilities18.4116.4318.2911.4410.77
Short Term Provisions0.760.190.300.230.23
Total Current Liabilities41.3741.7635.8921.5320.98
      
Total Capital And Liabilities114.64108.1984.9572.9168.84
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets13.5816.656.714.715.42
Intangible Assets0.050.080.010.030.07
Intangible Assets Under Development0.010.000.000.000.00
Fixed Assets13.6516.736.724.735.49
Non-Current Investments0.050.020.070.060.10
Deferred Tax Assets [Net]1.510.761.400.050.00
Other Non-Current Assets5.471.835.583.750.00
Total Non-Current Assets20.6819.3413.778.595.59
      
      
CURRENT ASSETS     
Current Investments0.000.000.000.580.69
Trade Receivables24.1017.787.3827.6830.12
Cash And Cash Equivalents6.527.094.245.943.81
Short Term Loans And Advances0.290.191.769.236.78
OtherCurrentAssets63.0463.7957.8020.8921.85
Total Current Assets93.9688.8571.1864.3263.25
      
Total Assets114.64108.1984.9572.9168.84
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities25.8818.8418.450.000.00
  Company Info
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