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Dhyaani Tradeventtures Ltd
NSE: BSE: 543516
₹7.28
(1.82%)
Sun, 13 Sept 2026, 05:43 pm
Market Cap (in Cr)12.39
PE Ratio186.19
Dividend0
Distribution Services
Wholesale Distributors
24.5KDhyaani Tradeventtures Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -6.14K | -11.00K | -1.83M | -3.28M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 151.11M | 251.93M | 375.02M | 597.65M |
| Total current assets | 150.04M | 224.98M | 309.69M | 511.81M |
| Cash and short term investments | 16.47M | 16.35M | 1.14M | 268.00K |
| Cash & equivalents | 16.47M | 16.35M | 1.14M | 268.00K |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 108.83M | 204.76M | 304.21M | 222.36M |
| Accounts receivable - trade, net | 108.83M | 204.76M | 304.21M | 222.34M |
| Other receivables | 0 | 0 | 0 | 18.00K |
| Total inventory | 0 | 2.06M | 2.06M | 287.67M |
| Other current assets, total | 24.74M | 1.81M | 2.28M | 1.52M |
| Total non-current assets | 1.07M | 26.94M | 65.33M | 85.83M |
| Long term investments | 0 | 26.05M | 64.56M | 84.46M |
| Note receivable - long term | 0 | 26.05M | 64.56M | 84.46M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 723.77K | 787.00K | 669.00K | 1.25M |
| Gross property/plant/equipment | 723.77K | 955.00K | 1.01M | 1.83M |
| Deferred tax assets | — | — | — | — |
| Net intangible assets | — | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | 0 | 0 | 0 |
| Other long term assets, total | 345.80K | 105.00K | 105.00K | 127.00K |
| Short term debt | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 |
| Accounts payable | 46.13M | 205.53M | 288.78M | 177.65M |
| Income tax payable | — | 2.79M | 6.04M | 6.96M |
| Long term debt | 0 | 932.00K | 30.32M | 53.60M |
| Long term debt excl. lease liabilities | 0 | 932.00K | 30.32M | 53.60M |
| Total equity | 18.82M | 42.63M | 49.49M | 345.64M |
| Shareholders' equity | 18.82M | 42.63M | 49.49M | 345.64M |
| Common equity, total | 18.82M | 42.63M | 49.49M | 345.64M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 0 | 932.00K | 30.32M | 53.60M |
| Net debt | -16.47M | -15.42M | 29.18M | 53.33M |
| Change in accounts receivable | 42.17M | -20.00K | -99.44M | 81.86M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 23.22M | -90.00K | 83.24M | -111.12M |
| Change in other assets/liabilities | -66.61M | 234.00K | -38.64M | -293.20M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -1.76M | 0 | 29.39M | 23.28M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | -1.76M | 0 | 29.39M | 23.28M |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | -281.00K | -1.81M | -3.26M |