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Balance Sheet

DHUNSERI INVESTMENTS LTD.

NSE : DHUNINVBSE : 533336ISIN CODE : INE320L01011Industry : Finance - InvestmentHouse : Private
BSE1240.70-6.05 (-0.49 %)
PREV CLOSE ( ) 1246.75
OPEN PRICE ( ) 1265.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 482
TODAY'S LOW / HIGH ( )1229.85 1268.05
52 WK LOW / HIGH ( )641.7 1630
NSE1236.75-1.3 (-0.11 %)
PREV CLOSE( ) 1238.05
OPEN PRICE ( ) 1262.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1431
TODAY'S LOW / HIGH( ) 1231.50 1272.40
52 WK LOW / HIGH ( )645 1631
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
60.97  
60.97  
60.97  
60.97  
60.97  
    Equity - Authorised
109.05  
109.05  
109.05  
109.05  
109.05  
     Equity - Issued
60.97  
60.97  
60.97  
60.97  
60.97  
    Equity Paid Up
60.97  
60.97  
60.97  
60.97  
60.97  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
22637.99  
19370.99  
16635.54  
13629.36  
14279.94  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
6563.11  
6563.11  
6563.11  
6563.11  
6563.11  
    Profit & Loss Account Balance
11744.36  
8483.74  
6023.23  
4469.81  
4653.71  
    General Reserves
2671.02  
2671.02  
2671.02  
2471.02  
2430.87  
    Other Reserves
1659.51  
1653.12  
1378.18  
125.42  
632.25  
Reserve excluding Revaluation Reserve
22637.99  
19370.99  
16635.54  
13629.36  
14279.94  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
22698.96  
19431.96  
16696.51  
13690.33  
14340.91  
Minority Interest
8224.19  
5897.51  
4272.23  
3189.06  
3451.42  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3090.78  
872.31  
427.20  
465.90  
604.87  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3082.26  
868.70  
427.20  
465.90  
604.87  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
8.52  
3.61  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
27.95  
26.84  
26.15  
26.29  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
27.95  
26.84  
26.15  
26.29  
Deferred Tax Assets / Liabilities
4178.12  
2602.09  
2008.65  
1328.32  
1494.79  
    Deferred Tax Assets
8.16  
10.72  
6.36  
121.68  
81.68  
    Deferred Tax Liability
4186.28  
2612.80  
2015.02  
1449.99  
1576.47  
Other Long Term Liabilities
13.62  
0.23  
0.24  
0.27  
1.47  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
176.97  
903.88  
429.59  
770.23  
842.02  
Total Non-Current Liabilities
7459.50  
4406.46  
2892.53  
2590.86  
2969.45  
Current Liabilities
  
  
  
  
  
Trade Payables
49.00  
43.39  
36.27  
38.59  
94.08  
    Sundry Creditors
49.00  
43.39  
36.27  
38.59  
94.08  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1163.47  
386.04  
365.57  
321.62  
24.49  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
21.92  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
1.78  
1.24  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1161.68  
362.88  
365.57  
321.62  
24.49  
Short Term Borrowings
300.00  
0.00  
0.00  
171.09  
66.46  
    Secured ST Loans repayable on Demands
300.00  
0.00  
0.00  
105.36  
66.46  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
65.73  
0.00  
Short Term Provisions
11.90  
9.75  
9.53  
13.79  
6.07  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
11.90  
9.75  
9.53  
13.79  
6.07  
Total Current Liabilities
1524.36  
439.18  
411.37  
545.08  
191.10  
Total Liabilities
39907.00  
30175.11  
24272.64  
20015.34  
20952.87  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
1343.93  
1215.14  
1288.11  
719.66  
298.92  
Less: Accumulated Depreciation
677.61  
557.89  
571.81  
288.14  
65.87  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
666.31  
657.26  
716.30  
431.52  
233.05  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5397.46  
853.21  
461.35  
458.91  
458.69  
Non Current Investments
29568.13  
25446.15  
21287.37  
17242.17  
17295.27  
Long Term Investment
29568.13  
25446.15  
21287.37  
17242.17  
17295.27  
    Quoted
9439.28  
12020.49  
10344.99  
8088.35  
8455.40  
    Unquoted
20136.43  
13433.24  
10942.38  
9153.82  
8839.87  
Long Term Loans & Advances
1007.96  
1782.04  
836.32  
1032.93  
1107.05  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
36753.67  
28850.88  
23301.34  
19282.25  
19094.06  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
8.26  
0.00  
    Quoted
0.00  
0.00  
0.00  
8.26  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
6.05  
5.12  
5.58  
2.88  
3.78  
    Raw Materials
6.05  
5.12  
5.58  
2.88  
3.78  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1.47  
1.17  
1.05  
0.89  
0.85  
    Debtors more than Six months
1.47  
1.17  
0.00  
0.00  
0.00  
    Debtors Others
0.00  
0.00  
1.05  
0.89  
0.85  
Cash and Bank
2755.29  
525.12  
391.97  
323.90  
201.28  
    Cash in hand
2.61  
2.43  
2.04  
2.09  
1.52  
    Balances at Bank
2752.68  
522.70  
389.94  
321.80  
199.75  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
377.21  
706.90  
491.65  
333.47  
364.55  
    Interest accrued on Investments
0.00  
1.48  
0.24  
1.08  
0.78  
    Interest accrued on Debentures
74.59  
74.59  
74.59  
74.59  
76.76  
    Deposits with Government
144.14  
14.17  
14.72  
12.79  
29.28  
    Interest accrued and or due on loans
0.00  
116.41  
112.91  
116.22  
55.93  
    Prepaid Expenses
39.06  
72.78  
7.67  
5.31  
2.49  
    Other current_assets
119.42  
427.47  
281.52  
123.48  
199.31  
Short Term Loans and Advances
13.32  
85.92  
81.05  
63.69  
1288.36  
    Advances recoverable in cash or in kind
13.32  
85.87  
23.43  
4.37  
80.45  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.04  
57.62  
59.32  
1207.91  
Total Current Assets
3153.33  
1324.23  
971.30  
733.08  
1858.81  
Net Current Assets (Including Current Investments)
1628.98  
885.05  
559.93  
188.01  
1667.72  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
39907.00  
30175.11  
24272.64  
20015.34  
20952.87  
Contingent Liabilities
8.11  
8.11  
0.00  
0.00  
0.00  
Total Debt
3390.78  
900.25  
519.91  
663.13  
697.62  
Book Value
3722.85  
3187.03  
2738.39  
2245.35  
2352.05  
Adjusted Book Value
3722.85  
3187.03  
2738.39  
2245.35  
2352.05  
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