BALANCE SHEET
Dhunseri Tea & Industries Ltd.
BSE
Jun 06
213.60
+22.40 (+ 11.72%)
Volume
25489
Prev. Close
191.20
Open Price
199.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 06
212.56
+20.85 (+ 10.88%)
Volume
364173
Prev. Close
191.71
Open Price
194.99
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE341R01014
|
Market Cap. ( ₹ in Cr. )
|
223.35
|
P/BV
|
0.41
|
Book Value ( ₹ )
|
521.39
|
|
BSE Code
|
538902
|
52 Week High/Low ( ₹ )
|
314/167
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
DTILEQ
|
Book Closure
|
01/08/2025
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.47
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 105.07 | 105.07 | 105.07 | 105.07 | 70.05 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.51 | 10.51 | 10.51 | 10.51 | 7.01 |
| Total Share Capital | 10.51 | 10.51 | 10.51 | 10.51 | 7.01 |
| | | | | | |
| Reserves and Surplus | 526.82 | 524.45 | 577.76 | 594.27 | 698.94 |
| Total Reserves and Surplus | 526.82 | 524.45 | 577.76 | 594.27 | 698.94 |
| Total Shareholders Funds | 537.32 | 534.95 | 588.26 | 604.78 | 705.94 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 7.92 | 7.16 | 0.16 | 0.22 | 2.19 |
| Deferred Tax Liabilities [Net] | 24.85 | 26.00 | 27.59 | 29.20 | 33.52 |
| Other Long Term Liabilities | 7.16 | 8.53 | 7.06 | 7.19 | 7.33 |
| Long Term Provisions | 29.50 | 30.16 | 33.71 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 69.44 | 71.85 | 68.53 | 36.62 | 43.04 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 88.52 | 108.67 | 67.85 | 25.29 | 9.05 |
| Trade Payables | 21.76 | 26.60 | 25.10 | 13.68 | 13.09 |
| Other Current Liabilities | 28.53 | 31.16 | 59.69 | 12.99 | 14.53 |
| Short Term Provisions | 4.56 | 2.45 | 2.35 | 14.63 | 6.55 |
| Total Current Liabilities | 143.37 | 168.89 | 155.00 | 66.60 | 43.22 |
| | | | | | |
| Total Capital And Liabilities | 750.13 | 775.69 | 811.78 | 707.99 | 792.20 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 530.58 | 552.20 | 554.27 | 370.64 | 480.48 |
| Intangible Assets | 1.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 20.74 | 15.80 | 7.94 | 5.96 | 12.89 |
| Intangible Assets Under Development | 0.00 | 0.93 | 0.65 | 0.00 | 0.00 |
| Other Assets | 0.00 | 4.05 | 6.44 | 6.39 | 6.53 |
| Fixed Assets | 552.41 | 572.98 | 569.31 | 382.99 | 499.90 |
| Non-Current Investments | 118.22 | 109.36 | 97.51 | 104.20 | 102.29 |
| Deferred Tax Assets [Net] | 8.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.05 | 0.02 | 0.06 | 2.74 |
| Other Non-Current Assets | 15.46 | 23.91 | 21.00 | 17.99 | 15.14 |
| Total Non-Current Assets | 694.19 | 706.30 | 687.84 | 505.25 | 620.07 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 35.49 | 139.67 | 101.64 |
| Inventories | 30.17 | 45.79 | 54.21 | 37.34 | 38.01 |
| Trade Receivables | 3.90 | 8.01 | 9.59 | 7.42 | 10.67 |
| Cash And Cash Equivalents | 11.26 | 3.38 | 10.51 | 3.05 | 1.98 |
| Short Term Loans And Advances | 0.08 | 0.13 | 0.30 | 0.13 | 0.12 |
| OtherCurrentAssets | 10.54 | 12.09 | 13.84 | 15.12 | 19.72 |
| Total Current Assets | 55.94 | 69.39 | 123.95 | 202.74 | 172.13 |
| | | | | | |
| Total Assets | 750.13 | 775.69 | 811.78 | 707.99 | 792.20 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 18.39 | 22.97 | 26.42 | 32.44 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 109.36 | 97.51 | 104.20 | 80.54 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 35.49 | 139.67 | 0.00 |