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Dhanlaxmi Bank Ltd logo

Dhanlaxmi Bank Ltd

NSE: DHANBANK BSE: 532180

₹24.14

(1.17)%

Sat, 31 Jan 2026, 02:32 pm

mtf coin illustrationMTF 5x

Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-56.98M-61.98M-67.03M-66.81M-129.76M-570.49M-1.31B-1.15B-538.90M-534.82M-151.18M-92.69M-87.83M-62.45M-47.88M-32.41M-30.41M-108.26M-60.93M-28.46M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets28.51B34.49B40.34B56.43B80.87B142.71B146.81B138.21B146.90B143.55B124.66B123.36B122.89B117.99B122.65B130.97B137.96B151.32B159.62B179.37B
Total current assets3.70B6.64B7.70B7.70B8.60B10.78B11.57B10.02B19.25B15.19B10.59B9.65B10.50B7.77B13.05B11.69B9.12B10.32B11.79B13.20B
Cash and short term investments--------------------
Cash & equivalents--------------------
Short term investments--------------------
Total receivables, net--------------------
Accounts receivable - trade, net--------------------
Other receivables--------------------
Total inventory--------------------
Other current assets, total--------------------
Total non-current assets--------------------
Long term investments--------------------
Note receivable - long term--------------------
Investments in unconsolidated subsidiaries—————000000000000000
Other investments—————000000000000000
Net property/plant/equipment533.96M495.56M470.79M462.06M794.70M1.34B1.49B1.36B2.12B2.03B1.79B2.14B2.04B2.02B2.14B2.25B2.21B2.58B2.74B2.82B
Gross property/plant/equipment--------------------
Deferred tax assets123.57M49.74M45.93M43.51M49.78M171.25M174.22M416.08M399.59M399.59M399.59M399.59M399.59M370.59M567.63M513.24M501.33M691.19M577.20M571.48M
Net intangible assets0000000000000———————
Goodwill, net—————000000000000000
Other intangibles, net—————00000000———————
Other long term assets, total1.11B257.63M354.62M590.82M1.09B3.37B2.40B1.81B1.59B1.16B4.74B4.76B5.21B4.56B5.11B4.25B4.27B4.34B4.06B3.64B
Short term debt289.38M360.95M500.81M324.10M690.25M14.12B28.26B18.80B11.40B8.18B1.47B491.62M2.26B161.00K20.00K17.00K10.00K60.11M51.02M50.71M
Current portion of LT debt and capital leases—————3.95B11.97B11.25B9.61B————0000000
Short term debt excl. current portion of LT debt289.38M360.95M500.81M324.10M690.25M10.17B16.29B7.54B1.78B8.18B1.47B491.62M2.26B161.00K20.00K17.00K10.00K60.11M51.02M50.71M
Accounts payable--------------------
Income tax payable--------------------
Long term debt707.65M869.92M820.00M820.00M3.18B2.31B5.24B4.67B16.27B7.42B1.54B1.46B2.00B2.00B1.77B1.50B1.50B4.92B3.06B2.15B
Long term debt excl. lease liabilities707.65M869.92M820.00M820.00M3.18B2.31B5.24B4.67B16.27B7.42B1.54B1.46B2.00B2.00B1.77B1.50B1.50B4.92B3.06B2.15B
Total equity1.34B1.47B1.72B4.24B4.40B8.45B7.28B7.66B7.36B7.24B5.08B6.54B7.49B7.61B8.27B8.64B9.00B9.61B10.30B13.95B
Shareholders' equity1.34B1.47B1.72B4.24B4.40B8.45B7.28B7.66B7.36B7.24B5.08B6.54B7.49B7.61B8.27B8.64B9.00B9.61B10.30B13.95B
Common equity, total1.34B1.47B1.72B4.24B4.40B8.45B7.28B7.66B7.36B7.24B5.08B6.54B7.49B7.61B8.27B8.64B9.00B9.61B10.30B13.95B
Other common equity640.13M769.91M1.02B1.55B1.71B1.96B796.43M1.17B2.82B2.84B2.79B3.52B3.56B3.65B4.05B4.42B4.67B4.91B5.33B5.56B
Total debt997.03M1.23B1.32B1.14B3.87B16.43B33.50B23.46B27.67B15.60B3.00B1.95B4.26B2.00B1.78B1.50B1.50B4.98B3.11B2.20B
Net debt-993.65M-1.57B-2.50B-3.08B-2.87B———20.53B8.45B-3.11B-3.87B-1.86B-3.78B-3.97B-4.71B-5.56B-3.41B-4.51B-7.73B
Change in accounts receivable————————————————————
Change in taxes payable————————————————————
Change in accounts payable————————————————————
Change in other assets/liabilities————————————————————
Sale of fixed assets & businesses314.00K491.00K373.00K5.10M106.16M17.15M27.24M51.62M37.87M13.82M1.89M4.70M1.86M552.33M6.45M1.66M2.81M8.53M3.19M3.15M
Purchase/sale of investments, net-16.08M-1.56B-2.10B-4.92B-4.60B-16.25B-7.35B-3.36B-802.30M-3.45B6.80B-3.99B-2.16B3.28B3.49B-7.95B3.86B984.84M-791.83M-67.28M
Sale/maturity of investments00000000006.80B—03.28B3.49B—3.86B1.70B1.52B0
Purchase of investments-16.08M-1.56B-2.10B-4.92B-4.60B-16.25B-7.35B-3.36B-802.30M-3.45B0-3.99B-2.16B——-7.95B—-712.70M-2.31B-67.28M
Other investing cash flow items, total00000000000000000000
Issuance/retirement of debt, net-74.81M162.27M-9.92M-40.00M2.36B3.09B10.95B-1.29B-270.00M——-1.07B2.47B000000-1.50B
Issuance/retirement of long term debt-18.40M114.20M001.15B75.00M10.95B-1.29B-270.00M———1.50B0000000
Issuance/retirement of short term debt-56.41M48.07M-9.92M-40.00M1.21B3.01B00———-1.07B969.74M0000000
Issuance/retirement of other debt————————————0——————-1.50B
Total cash dividends paid0-18.28M0-37.51M-64.12M-37.51M-50.13M0000000000000
Other financing cash flow items, total0001.63B03.59B0000000-948.00M-229.00M-275.00M0001.51B

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800