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Dhruv Consultancy Services Ltd

NSE: DHRUV BSE: 541302

₹27.38

(-0.18%)

Sat, 04 Apr 2026, 06:55 pm

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Dhruv Consultancy Services Balance Sheet

Income StatementBalance SheetCashflow
Particulars2012201320142015201620172018201920202021202220232024
Interest expense on debt-473.00K-1.08M-2.95M-8.62M-17.73M-19.69M-26.31M-16.82M-12.55M-10.57M-17.51M-29.78M-25.75M
Pretax equity in earnings0000000000000
Equity in earnings0000000000000
Total assets48.83M73.92M125.03M179.26M304.90M501.50M735.79M690.32M827.11M849.52M1.08B1.08B1.42B
Total current assets42.19M61.55M111.31M146.81M249.52M432.13M658.70M632.49M745.12M711.78M888.49M814.12M1.16B
Cash and short term investments10.16M23.09M18.07M13.48M13.54M48.23M56.04M45.05M65.18M42.43M70.86M56.78M131.59M
Cash & equivalents10.16M23.09M18.07M13.48M13.54M48.23M50.62M38.13M59.41M42.43M70.86M56.78M131.59M
Short term investments0000005.41M6.93M5.76M0000
Total receivables, net19.39M25.96M58.76M96.36M150.58M313.97M348.71M388.88M363.82M172.02M631.40M594.73M863.11M
Accounts receivable - trade, net19.31M25.15M54.15M91.32M149.98M260.32M347.10M301.18M273.69M73.84M614.40M588.14M846.15M
Other receivables81.00K816.00K4.61M5.04M598.31K53.65M1.62M87.70M90.13M98.18M17.00M6.59M16.96M
Total inventory0000000000000
Other current assets, total7.48M5.14M27.09M27.12M65.25M65.79M252.12M147.07M228.97M468.25M170.77M148.75M146.30M
Total non-current assets6.64M12.37M13.73M32.45M55.38M69.37M77.09M57.84M81.99M137.74M193.40M268.91M266.24M
Long term investments62.00K1.56M62.00K62.00K94.93K01.15M966.17K592.00K665.00K238.00K482.00K781.00K
Note receivable - long term—————————————
Investments in unconsolidated subsidiaries0000000000000
Other investments62.00K1.56M62.00K62.00K94.93K01.15M966.17K592.00K665.00K238.00K482.00K781.00K
Net property/plant/equipment4.97M9.28M11.76M30.42M54.74M69.37M75.94M54.21M47.05M67.10M166.54M174.96M165.27M
Gross property/plant/equipment————74.05M98.23M112.27M83.55M84.57M112.10M228.92M263.96M275.45M
Deferred tax assets1.60M1.52M1.91M1.97M543.60K——1.95M11.41M14.04M7.57M15.12M19.60M
Net intangible assets0000000717.29K264.00K121.00K800.00K667.00K2.70M
Goodwill, net0000000000000
Other intangibles, net0000000717.29K264.00K121.00K800.00K667.00K2.70M
Other long term assets, total0000000022.67M55.81M18.26M77.68M77.89M
Short term debt11.03M19.98M37.89M33.90M63.15M99.87M115.44M93.92M88.96M102.77M113.72M150.36M169.46M
Current portion of LT debt and capital leases—975.00K6.40M14.27M0014.28M9.52M8.52M6.59M41.83M43.38M40.78M
Short term debt excl. current portion of LT debt11.03M19.00M31.49M19.64M63.15M99.87M101.16M84.40M80.44M96.18M71.89M106.98M128.68M
Accounts payable7.82M10.18M19.57M16.98M22.97M21.69M11.07M15.47M18.20M76.86M159.42M7.99M13.17M
Income tax payable———————38.00M40.98M47.21M27.94M139.00K6.63M
Long term debt02.33M8.11M43.37M79.80M96.34M16.98M8.36M15.64M17.41M75.81M52.80M8.43M
Long term debt excl. lease liabilities02.33M8.11M43.37M79.80M96.34M16.98M8.36M15.64M17.41M75.81M52.80M8.43M
Total equity21.84M34.11M42.01M55.23M99.06M160.76M446.38M455.84M395.72M458.31M570.42M662.74M1.04B
Shareholders' equity21.84M34.11M42.01M55.23M99.06M160.76M446.38M455.84M395.72M458.31M570.42M662.74M1.04B
Common equity, total21.84M34.11M42.01M55.23M99.06M160.76M446.38M455.84M395.72M458.31M570.42M662.74M1.04B
Other common equity000000000014.53M00
Total debt11.03M22.30M46.00M77.27M142.95M196.21M132.42M102.29M104.61M120.17M189.54M203.15M177.89M
Net debt872.00K-790.00K27.94M63.80M129.42M147.98M76.39M57.23M39.43M77.75M118.68M146.37M46.30M
Change in accounts receivable-6.20M-5.84M-29.00M-37.17M-56.86M-110.34M-87.52M45.91M10.19M190.41M-44.20M-67.05M-46.02M
Change in taxes payable—————————————
Change in accounts payable2.50M2.36M9.39M-2.59M5.99M-1.28M-10.62M4.40M2.73M58.66M82.56M-67.66M16.35M
Change in other assets/liabilities-10.45M-422.00K-10.22M17.27M-28.13M36.53M-123.63M-70.01M-108.27M-317.94M-120.97M-8.24M-238.22M
Sale of fixed assets & businesses0000001.57M22.20M393.00K260.00K4.55M00
Purchase/sale of investments, net1.30M-1.50M1.52M000-1.15M179.38K377.00K-73.00K425.00K-244.00K-299.00K
Sale/maturity of investments1.30M01.52M0000179.38K377.00K—425.00K00
Purchase of investments0-1.50M0000-1.15M00-73.00K0-244.00K-299.00K
Other investing cash flow items, total000062.41K94.93K000-33.90M000
Issuance/retirement of debt, net10.86M10.30M18.27M23.40M26.24M16.54M-55.85M-25.38M3.32M17.50M27.54M24.29M-7.56M
Issuance/retirement of long term debt-171.00K2.33M5.78M35.26M000000000
Issuance/retirement of short term debt11.03M7.97M12.49M-11.85M19.09M—1.29M-16.76M00000
Issuance/retirement of other debt————26.24M16.54M-57.14M-8.62M3.32M17.50M27.54M24.29M-7.56M
Total cash dividends paid00000000000-3.77M-7.77M
Other financing cash flow items, total000000189.02M00000-28.29M

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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