Indian Company Master Data Made Simple

Dhani Services Limited

Incorporated in 1995, Dhani Services Limited has a history spanning 3 decades. Corporate ID: L74110DL1995PLC069631, registered with number 69631. It is officially registered under the category of company limited by shares. Its authorized share capital is ₹200.00 crore. Dhani Services Limited reports paid-up capital of ₹121.63 crore.

Dhani Services Limited primarily operates in other business activities. The official address of incorporation is 1/1e; First Floor; East Patel Nagar; New Delhi; West Delhi; Delhi; 110008; India. The entity is active and conducting operations. Its PAN is registered as AAACO0870B.

Company Overview

CIN
L74110DL1995PLC069631
Date of Incorporation
09/06/1995
Company Status
Active
RoC
Registration Number
069631
Balance sheet date
-
Company Category
Company limited by shares
Company Sub Category
Indian Non-Government Company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
-
Authorized Capital
₹2,00,00,00,000.00
Paid up Capital
₹1,21,62,96,148.00
Activity
Other Business Activities
E-mail
-
PAN
AAACO0870B

GST Numbers

StateGST NumberStatus
Andhra Pradesh37AAACO0870B2ZUInactive
37AAACO0870B1ZVInactive
Chandigarh04AAACO0870B1Z4Inactive
Delhi07AAACO0870B2ZXActive
07AAACO0870B1ZYInactive
Gujarat24AAACO0870B1Z2Inactive
Goa30AAACO0870B1Z9Inactive
Haryana06AAACO0870B1Z0Active
06AAACO0870B2ZZActive
Kerala32AAACO0870B1Z5Inactive

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/201931/03/201831/03/201731/03/2011
Investment Properties₹391.98L₹605.85L₹767.65L₹767.65L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Liabilities Net Minority Interest₹48,617.07L₹58,653.83L₹82,709.05L₹1,05,426.48L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹10,274.14L-₹10,050.55L-₹8,357.15L-₹7,276.07L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹85,483.97L₹1,06,257.66L₹1,44,879.04L₹3,35,749.51L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹2,75,207.98L₹3,29,722.57L₹3,64,224.30L₹4,86,083.87L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt₹44,872.03L₹52,908.92L₹72,675.76L₹83,328.12L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹2,488.08L₹2,138.07L₹2,485.21L₹1,609.33L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill₹6,797.16L₹6,797.16L₹6,797.16L₹6,797.16L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹4,338.61L₹13,463.86L₹24,071.50L₹1,44,847.99L₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹11,401.92L₹15,340.36L₹15,692.27L₹17,805.64L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹3,73,165.74L₹4,52,312.44L₹5,31,826.07L₹8,62,852.94L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹2,87,681.77L₹3,46,054.78L₹3,86,947.03L₹5,27,103.43L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹13,171.26L₹18,396.94L₹21,699.53L₹33,586.96L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹3,31,661.47L₹3,97,435.20L₹4,54,033.78L₹5,89,646.74L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹12,163.77L₹12,163.77L₹12,163.77L₹12,119.22L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹8,374.32L₹14,803.71L₹17,133.72L₹20,234.75L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹50,802.27L₹69,742.44L₹1,02,148.98L₹2,48,185.31L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹10,953.36L₹744.92L₹1,485.10L₹8,990.87L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities-₹0.01L-₹0.01L₹36.72L₹36.72L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹12,163.77L₹12,163.77L₹12,163.77L₹12,119.22L₹0.00L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹5,10,628.69L₹5,10,642.85L₹5,10,642.85L₹5,83,146.24L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹3,31,762.22L₹4,09,957.76L₹4,76,750.17L₹7,31,262.83L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹1,84,564.81L₹2,56,966.15L₹2,50,407.52L₹4,52,006.20L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹36,750.74L₹48,505.73L₹89,545.59L₹1,17,765.75L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹2,75,207.98L₹3,29,722.57L₹3,64,224.30L₹4,86,083.87L₹0.00L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹4,682.72L₹7,330.36L₹18,468.02L₹18,990.18L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹26,544.35L₹19,935.62L₹25,692.14L₹65,240.24L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹2,83,582.30L₹3,44,526.28L₹3,81,358.02L₹5,06,318.62L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹40,784.24L₹28,570.11L₹63,853.45L₹52,525.51L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹6,121.48L₹6,121.48L₹6,121.48L₹6,099.48L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹1,88,600.92L₹1,95,346.30L₹2,81,418.55L₹4,10,846.75L₹0.00L₹0.00L₹0.00L₹0.00L
Net Debt₹21,635.57L₹45,495.86L₹69,700.01L₹1,59,703.97L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital₹1,51,734.02L₹1,47,742.47L₹2,19,248.56L₹1,80,523.72L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt₹3,307.89L₹12,522.56L₹22,716.39L₹1,41,616.09L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹5,824.48L₹5,824.48L₹5,454.81L₹5,432.81L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹46,463.66L₹56,278.58L₹78,077.48L₹1,03,337.32L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹36,866.90L₹47,603.83L₹62,169.99L₹2,30,323.03L₹0.00L₹0.00L₹0.00L₹0.00L
Net PPE₹2,897.12L₹8,346.39L₹13,342.38L₹26,310.89L₹0.00L₹0.00L₹0.00L₹0.00L
Retained Earnings-₹2,26,845.03L-₹1,51,578.38L-₹1,15,830.76L-₹71,191.51L₹0.00L₹0.00L₹0.00L₹0.00L
Construction In Progress₹0.00L₹9.44L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹35,691.61L₹60,074.15L₹57,394.85L₹16,692.28L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹2,83,582.30L₹3,44,526.28L₹3,81,358.02L₹5,06,318.62L₹0.00L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹1,577.16L₹8,006.55L₹10,336.56L₹13,437.59L₹0.00L₹0.00L₹0.00L₹0.00L
Inventory₹31,757.57L₹26,796.13L₹26,268.67L₹10,670.53L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹1,298.96L₹2,063.68L₹5,062.45L₹14,917.59L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201931/03/201831/03/201731/03/2011
Changes In Cash₹6,174.30L-₹6,008.38L-₹24,461.08L-₹72,941.80L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow-₹8,906.65L-₹31,794.75L-₹1,16,831.30L-₹80,135.16L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Free Cash Flow₹9,405.76L-₹24,462.41L₹79,829.08L-₹84,746.88L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow₹5,238.04L₹48,897.49L₹7,614.38L₹77,419.85L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹26,544.35L₹19,935.62L₹25,692.14L₹50,153.23L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹437.15L-₹1,351.29L-₹4,926.76L-₹14,520.39L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹19,935.62L₹25,692.14L₹50,072.00L₹1,23,095.03L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹9,842.91L-₹23,111.12L₹84,755.84L-₹70,226.49L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Issuance Of Capital Stock₹10,144.59L₹0.00L₹753.11L₹79,467.25L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/201931/03/201831/03/201731/03/2011
Rent Expense Supplemental₹612.14L₹731.04L₹1,164.11L₹1,135.92L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest-₹5,481.76L-₹37,520.51L-₹47,957.93L-₹86,635.46L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹3,470.98L-₹23,082.30L-₹35,016.74L-₹71,263.72L₹0.00L₹0.00L₹0.00L₹0.00L
Basic EPS-₹0.00L-₹0.00L-₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹39,802.43L₹64,007.12L₹98,594.13L₹2,28,951.72L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹33,919.31L₹37,262.93L₹55,377.50L₹1,25,353.22L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items-₹2,205.83L-₹9,867.40L-₹7,548.60L₹18,052.84L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items-₹661.75L-₹2,960.22L-₹390.77L₹811.28L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹2,205.83L-₹9,867.40L-₹7,548.60L₹18,052.84L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹4,084.86L₹5,761.81L₹3,445.10L₹4,098.90L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income₹4,084.86L₹5,761.81L₹3,445.10L₹4,098.90L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹1,856.37L₹4,094.05L₹6,661.58L₹9,322.67L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation-₹5,481.76L-₹37,520.51L-₹47,957.93L-₹86,635.46L₹0.00L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹5,013.98L₹4,929.01L₹6,111.63L₹13,811.48L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹3,013.67L₹6,274.00L₹9,080.42L₹9,498.93L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations-₹6,764.86L-₹37,394.28L-₹48,131.08L-₹86,036.95L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹29,310.62L₹43,679.91L₹73,153.17L₹1,13,258.59L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income-₹5,481.76L-₹37,520.51L-₹47,957.93L-₹86,635.46L₹0.00L₹0.00L₹0.00L₹3,788.30L
Operating Income-₹5,883.12L-₹26,744.19L-₹43,216.63L-₹1,03,598.50L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted Average Shares₹5,832.78L₹5,798.76L₹5,809.17L₹5,686.72L₹0.00L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹845.57L₹1,330.48L₹6,634.68L₹30,065.34L₹0.00L₹0.00L₹0.00L₹0.00L
Total Other Finance Cost₹145.35L₹146.27L₹480.97L₹1,064.80L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income-₹3,937.68L-₹30,613.33L-₹40,800.10L-₹1,03,877.02L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense₹2,083.14L₹1,521.49L-₹3,697.45L-₹6,288.57L₹0.00L₹0.00L₹0.00L₹0.00L
EBIT₹457.31L-₹29,356.30L-₹44,097.16L-₹80,762.65L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹4,693.00L-₹3,716.96L-₹17,775.67L₹12,094.63L₹0.00L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹29,226.31L₹40,979.89L₹73,153.17L₹1,13,258.59L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders-₹5,481.76L-₹37,520.51L-₹47,957.93L-₹86,635.46L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income₹2,083.14L₹1,521.49L-₹3,697.45L-₹6,288.57L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹10,576.12L₹23,027.23L₹25,440.96L₹1,15,693.13L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹5,676.81L-₹13,214.90L-₹27,468.14L-₹89,316.56L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders-₹5,481.76L-₹37,520.51L-₹47,957.93L-₹86,635.46L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income-₹1,399.06L-₹33,450.35L-₹50,758.74L-₹90,085.32L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹33,919.31L₹37,262.93L₹55,377.50L₹1,25,353.22L₹1,99,343.06L₹83,264.62L₹50,911.29L₹36,102.54L
Selling General And Administration₹5,859.55L₹6,259.49L₹12,746.31L₹43,876.82L₹0.00L₹0.00L₹0.00L₹0.00L
Other Operating Expenses-₹55.17L₹8,669.11L₹7,252.37L₹52,727.40L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted EPS-₹0.00L-₹0.00L-₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹1,856.37L₹4,094.05L₹6,661.58L₹9,322.67L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹5,784.48L₹5,784.48L₹5,771.70L₹5,623.18L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests-₹6,764.86L-₹37,394.28L-₹48,131.08L-₹86,036.95L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision₹5,365.80L₹3,943.93L-₹2,627.66L-₹4,048.37L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
09/03/2005Divyesh Bharatkumar Shah00010933Wholetime DirectorView other directorships
28/08/2017Sameer Gehlaut00060783Wholetime DirectorView other directorships
23/08/2020Narendra Jadhav02435444DirectorView other directorships
11/11/2022Swati Jain09784228DirectorView other directorships
01/01/2023Aishwarya Katoch00557488DirectorView other directorships
01/01/2023Amit Ajit Gandhi07606699DirectorView other directorships

Latest Documents

Category:
DateTitleSize
29/10/2022
Form AOC-4 CFS NBFC(Ind AS)-28102022
-
29/10/2022
Form AOC-4 NBFC(IND AS)-28102022
-
29/10/2022
Form AOC-4 NBFC(IND AS) additional attachment-28102022
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02/04/2022
Form Addendum to AOC-4 CSR-02042022_signed
-

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Address

1/1e; First Floor; East Patel Nagar; New Delhi; West Delhi; Delhi; 110008; India

Frequently Asked Questions

What is the incorporation date of Dhani Services Limited?
The incorporation date of Dhani Services Limited is 09/06/1995.
What is the authorized share capital and paid-up capital of Dhani Services Limited?
The authorized share capital of Dhani Services Limited is ₹2,00,00,00,000.00. The paid-up capital is ₹1,21,62,96,148.00.
Who are the current board members & directors of Dhani Services Limited?

The current board member of Dhani Services Limited are:

  • Sameer Gehlaut
  • Sameer Gehlaut
  • Narendra Jadhav
  • Aishwarya Katoch
  • Amit Ajit Gandhi
  • Swati Jain
  • Divyesh Bharatkumar Shah
What is the registered address of Dhani Services Limited?
The registered address of Dhani Services Limited is 1/1e; First Floor; East Patel Nagar; New Delhi; West Delhi; Delhi; 110008; India.
What is the Corporate Identification Number of Dhani Services Limited?
The Corporate Identification Number of Dhani Services Limited is L74110DL1995PLC069631.