Dharani Finance Ltd
NSE: BSE: 511451
₹9.34
(2.41%)
Mon, 30 Mar 2026, 08:15 am
Market Cap46.65M
PE Ratio7.63
Dividend0
Finance
Investment Banks/Brokers
24.5KDharani Finance Balance Sheet
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 76.19M | 78.09M | 82.19M | 104.43M | 91.56M | 88.62M | 90.35M | 94.55M | 95.97M | 91.86M | 101.88M |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 28.28M | 11.01M | 11.54M | 1.87M | 913.00K | 639.00K | 731.00K | 562.00K | 364.00K | 158.00K | 1.19M |
| Cash & equivalents | 24.21M | 2.39M | 2.43M | 1.87M | 913.00K | 639.00K | 731.00K | 562.00K | 364.00K | 158.00K | 1.19M |
| Short term investments | 4.06M | 8.62M | 9.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 17.62M | 18.63M | 20.13M | 19.80M | 15.42M | 11.92M | 12.52M | 23.58M | 25.53M | 15.70M | 11.82M |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 22.60M | 41.79M | 44.56M | 4.56M | 4.12M | 2.02M | 2.77M | 5.53M | 3.56M | 1.21M | 1.59M |
| Net property/plant/equipment | 1.86M | 1.53M | 1.21M | 3.72M | 2.97M | 4.29M | 2.67M | 1.12M | 2.35M | 1.36M | 368.00K |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 3.41M | 2.23M | 1.71M | 1.09M | 5.31M | 283.00K | 0 | — | — | — | 1.71M |
| Net intangible assets | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 2.42M | 1.92M | 2.89M | 73.30M | 464.00K | 7.09M | 10.15M | 2.26M | 2.67M | 1.86M | 1.36M |
| Short term debt | 0 | 0 | 0 | 1.02M | 796.00K | 1.08M | 1.01M | 0 | 1.92M | 1.19M | 383.00K |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 0 | 0 | 0 | 996.00K | 334.00K | 1.19M | 178.00K | 178.00K | 178.00K | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 996.00K | 334.00K | 1.19M | 178.00K | 178.00K | 178.00K | 0 | 0 |
| Total equity | 68.91M | 72.14M | 75.44M | 89.35M | 81.42M | 80.61M | 78.83M | 82.04M | 80.99M | 86.31M | 94.83M |
| Shareholders' equity | 68.91M | 72.14M | 75.44M | 89.35M | 81.42M | 80.61M | 78.83M | 82.04M | 80.99M | 86.31M | 94.83M |
| Common equity, total | 68.91M | 72.14M | 75.44M | 89.35M | 81.42M | 80.61M | 78.83M | 82.04M | 80.99M | 86.31M | 94.83M |
| Other common equity | 10.45M | 11.10M | 11.76M | 14.54M | 14.88M | 15.15M | 15.48M | 16.09M | 16.09M | 16.09M | 17.91M |
| Total debt | 0 | 0 | 0 | 2.02M | 1.13M | 2.26M | 1.19M | 178.00K | 2.10M | 1.19M | 383.00K |
| Net debt | -28.28M | -11.01M | -11.54M | 149.00K | 217.00K | 1.62M | 454.00K | -384.00K | 1.73M | 1.03M | -802.00K |
| Change in accounts receivable | 176.00K | -1.24M | -1.26M | 336.00K | 1.98M | -2.20M | -603.00K | -186.00K | 209.00K | 10.97M | -2.28M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 0 | 0 | 0 | 1.63M | 1.69M | -351.00K | 2.29M | 1.96M | 671.00K | -8.15M | 534.00K |
| Change in other assets/liabilities | -236.00K | -307.00K | 419.00K | -59.95M | -5.05M | -1.20M | -3.17M | -3.44M | -440.00K | -2.40M | 6.24M |
| Sale of fixed assets & businesses | 195.00K | 135.00K | 760.00K | 465.00K | 32.00K | 30.00K | 30.00K | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 8.81M | -20.66M | -15.10M | 40.44M | 432.00K | 736.00K | 2.00K | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 13.52M | 0 | 0 | 40.44M | 522.00K | 736.00K | 2.00K | 0 | 0 | 0 | 0 |
| Purchase of investments | -4.72M | -20.66M | -15.10M | 0 | -90.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 996.00K | -886.00K | -962.00K | -168.00K | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 996.00K | -886.00K | -962.00K | -168.00K | 0 | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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