Equity Analysis

Company Profile

Balance Sheet

Dhruv Consultancy Services Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

541302

INE506Z01015

39.3984601

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

DHRUV

30.29

168.9

EPS(TTM)

Face Value()

Div & Yield %:

3.67

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	15.10	14.30	14.30	14.30	14.30	10.00
Reserves Total	40.49	31.54	25.28	31.29	30.34	6.08
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	1.45	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	57.04	45.84	39.58	45.59	44.64	16.08
Secured Loans	11.41	11.36	10.46	9.24	11.81	16.14
Unsecured Loans	7.54	0.66	0.00	0.99	1.43	3.48
Total Debt	18.95	12.02	10.46	10.23	13.24	19.62
Other Liabilities	1.80	1.49	1.59	1.39	0.86	0.55
Total Liabilities	77.79	59.35	51.63	57.21	58.74	36.25
APPLICATION OF FUNDS :
Gross Block	23.53	11.44	8.68	8.58	11.23	9.82
Less : Accumulated Depreciation	6.80	4.71	3.95	3.09	3.63	2.89
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	16.73	6.73	4.73	5.49	7.60	6.93
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.02	0.07	0.64	0.79	0.66	0.07
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	17.78	13.36	27.37	30.12	34.71	25.96
Cash and Bank Balance	7.09	4.24	5.94	3.95	5.06	4.82
Loans and Advances	63.98	53.58	40.63	24.92	25.56	12.36
Total Current Assets	88.85	71.18	73.94	58.98	65.33	43.14
Less : Current Liabilities and Provisions
Current Liabilities	30.20	25.32	30.87	11.37	14.41	13.56
Provisions	0.19	0.30	0.23	0.23	0.20	0.01
Total Current Liabilities & Provisions	30.39	25.62	31.09	11.59	14.60	13.57
Net Current Assets	58.46	45.57	42.84	47.39	50.73	29.56
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.76	1.40	1.14	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.04	0.24	0.33
Net Deferred Tax	0.76	1.40	1.14	-0.04	-0.24	-0.33
Other Assets	1.83	5.58	2.27	3.57	0.00	0.00
Total Assets	77.80	59.34	51.62	57.20	58.74	36.24
Contingent Liabilities	18.84	17.46	14.86	0.00	0.00	0.00