Balance Sheet

  • Company Name :
Dhunseri Tea & Industries Ltd Industry : (Plantation & Plantation Products)
  • BSE Code:
  • 538902
  • NSE Symbol:
  • DTIL
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE341R01014
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 542.83
  • Market Cap(₹Cr.):
  • 182.88
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.51 10.51 10.51 7.01 7.01
Reserves 524.45 577.76 594.27 698.94 659.72
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 534.96 588.27 604.78 705.95 666.73
Secured Loans 112.54 68.02 25.52 14.75 22.96
Unsecured Loans 7.53 3.94 4.19 4.45 26.61
Total Debt 120.07 71.96 29.71 19.20 49.57
Other Liabilities 35.03 37.35 3.66 3.60 7.89
Total Liabilities 690.06 697.58 638.15 728.75 724.19
APPLICATION OF FUNDS :          
Gross Block 745.10 740.62 553.02 532.58 549.79
Less: Accumulated Depreciation 188.85 179.91 175.98 45.57 41.97
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 556.25 560.71 377.04 487.01 507.82
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 16.73 8.60 5.96 12.89 14.01
Investments 109.36 132.99 243.87 203.92 188.85
Current Assets, Loans & Advances          
Inventories 44.88 53.15 36.62 37.54 26.39
Sundry Debtors 8.01 9.59 7.42 10.67 19.78
Cash and Bank Balance 3.38 10.51 3.05 1.98 8.51
Loans and Advances 13.13 15.20 15.97 20.31 10.97
Total Current Assets 69.39 88.45 63.07 70.49 65.65
Less : Current Liabilities and Provisions          
Current Liabilities 57.19 83.81 24.74 23.39 25.44
Provisions 2.45 2.80 15.91 6.55 5.39
Total CL & Provisions 59.64 86.62 40.65 29.94 30.82
Net Current Assets 9.75 1.84 22.42 40.55 34.83
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 10.07 5.35 8.19 2.91 4.07
Deferred Tax Liability 36.07 32.94 37.39 36.43 37.05
Net Deferred Tax -26.00 -27.59 -29.20 -33.52 -32.98
Other Assets 23.96 21.03 18.06 17.89 11.67
Total Assets 690.05 697.58 638.14 728.74 724.19
Contingent Liabilities 16.53 21.60 24.80 28.58 37.42