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Balance Sheet

DHUNSERI TEA & INDUSTRIES LTD.

NSE : DTILBSE : 538902ISIN CODE : INE341R01014Industry : Tea/CoffeeHouse : Private
BSE192.500 (0 %)
PREV CLOSE ( ) 192.50
OPEN PRICE ( ) 194.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 140
TODAY'S LOW / HIGH ( )192.25 194.00
52 WK LOW / HIGH ( )184 274.85
NSE194.652 (+1.04 %)
PREV CLOSE( ) 192.65
OPEN PRICE ( ) 195.80
BID PRICE (QTY) 194.65 (43)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2029
TODAY'S LOW / HIGH( ) 192.40 195.80
52 WK LOW / HIGH ( )184 275
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
105.07  
105.07  
70.05  
70.05  
70.05  
    Equity - Authorised
110.00  
110.00  
75.00  
75.00  
75.00  
    Equity - Issued
105.07  
105.07  
70.05  
70.05  
70.05  
    Equity Paid Up
105.07  
105.07  
70.05  
70.05  
70.05  
    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
6865.84  
7379.74  
8475.70  
8190.16  
7506.51  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
44.56  
44.56  
44.56  
44.56  
38.86  
    Profit & Loss Account Balance
5879.45  
6138.82  
7061.12  
6778.29  
6082.04  
    General Reserves
1490.30  
1490.30  
1525.32  
1525.32  
1525.32  
    Other Reserves
-548.47  
-293.94  
-155.30  
-158.00  
-139.71  
Reserve excluding Revaluation Reserve
6865.84  
7379.74  
8475.70  
8190.16  
7506.51  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6970.91  
7484.81  
8545.75  
8260.21  
7576.56  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
486.60  
247.33  
298.03  
430.02  
422.16  
    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
539.88  
359.04  
466.67  
557.17  
540.22  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-53.29  
-111.71  
-168.64  
-127.15  
-118.07  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
974.37  
1128.10  
1170.86  
1154.21  
1136.40  
    Deferred Tax Assets
142.08  
82.26  
29.08  
98.30  
68.84  
    Deferred Tax Liability
1116.45  
1210.36  
1199.93  
1252.51  
1205.24  
Other Long Term Liabilities
92.08  
106.01  
104.36  
118.20  
38.12  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
337.13  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
1890.17  
1481.44  
1573.24  
1702.43  
1596.67  
Current Liabilities
  
  
  
  
  
Trade Payables
382.72  
282.19  
251.99  
271.71  
258.43  
    Sundry Creditors
382.72  
282.19  
251.99  
271.71  
258.43  
    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
678.23  
257.60  
299.91  
290.96  
303.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.34  
0.00  
0.39  
0.40  
0.00  
    Interest Accrued But Not Due
1.13  
0.13  
0.63  
2.20  
0.70  
    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
676.76  
257.47  
298.88  
288.36  
302.29  
Short Term Borrowings
1214.41  
692.56  
426.75  
719.52  
419.40  
    Secured ST Loans repayable on Demands
1214.41  
692.56  
426.75  
453.42  
214.00  
    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  
266.10  
205.41  
Short Term Provisions
89.18  
229.83  
121.94  
62.05  
131.41  
    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
11.36  
22.60  
12.05  
8.15  
93.76  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
7.86  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
77.82  
207.23  
109.89  
53.89  
29.80  
Total Current Liabilities
2364.54  
1462.17  
1100.59  
1344.23  
1112.24  
Total Liabilities
11225.62  
10428.43  
11219.57  
11306.88  
10285.47  
ASSETS
  
  
  
  
  
Gross Block
10296.62  
8595.67  
8434.17  
8632.37  
8303.74  
Less: Accumulated Depreciation
2469.09  
2409.42  
1015.47  
878.44  
682.17  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7827.53  
6186.25  
7418.70  
7753.93  
7621.57  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
908.41  
949.26  
911.31  
844.13  
640.54  
Non Current Investments
185.96  
368.52  
414.66  
384.05  
420.26  
Long Term Investment
185.96  
368.52  
414.66  
384.05  
420.26  
    Quoted
54.82  
236.98  
217.48  
186.36  
316.36  
    Unquoted
131.15  
131.55  
197.17  
197.69  
103.90  
Long Term Loans & Advances
211.23  
169.34  
168.69  
106.42  
81.75  
Other Non Current Assets
0.00  
12.19  
11.15  
11.12  
0.19  
Total Non-Current Assets
9204.05  
7756.01  
8924.51  
9099.65  
8764.31  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
354.88  
1396.72  
1016.36  
896.26  
73.04  
    Quoted
354.88  
1361.61  
1016.36  
896.26  
73.04  
    Unquoted
0.00  
35.11  
0.00  
0.00  
0.00  
Inventories
811.00  
633.51  
624.91  
554.22  
485.13  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
372.66  
266.89  
335.10  
253.57  
168.51  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
412.46  
361.60  
275.85  
276.01  
271.17  
    Other Inventory
25.89  
5.02  
13.96  
24.65  
45.45  
Sundry Debtors
200.41  
191.53  
202.41  
312.34  
438.71  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
200.41  
191.53  
202.41  
316.17  
438.71  
Cash and Bank
219.12  
58.83  
43.88  
94.36  
65.09  
    Cash in hand
5.69  
4.78  
2.66  
3.67  
3.43  
    Balances at Bank
213.43  
54.04  
41.22  
90.69  
61.66  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
314.37  
280.34  
220.81  
246.24  
311.10  
    Interest accrued on Investments
0.00  
0.18  
1.18  
2.19  
3.38  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
80.15  
49.32  
36.43  
36.62  
49.78  
    Other current_assets
234.22  
230.85  
183.20  
207.43  
257.94  
Short Term Loans and Advances
121.79  
111.50  
186.70  
103.81  
148.11  
    Advances recoverable in cash or in kind
27.83  
54.39  
143.64  
38.25  
60.23  
    Advance income tax and TDS
0.00  
0.00  
0.00  
20.53  
47.19  
    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
93.96  
57.10  
43.06  
45.03  
40.69  
Total Current Assets
2021.58  
2672.42  
2295.07  
2207.22  
1521.17  
Net Current Assets (Including Current Investments)
-342.96  
1210.25  
1194.48  
862.99  
408.93  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11225.62  
10428.43  
11219.57  
11306.88  
10285.47  
Contingent Liabilities
20.86  
17.97  
17.85  
17.29  
21.08  
Total Debt
1754.30  
1051.60  
893.41  
1276.69  
959.62  
Book Value
663.43  
712.34  
1219.95  
1179.19  
1081.59  
Adjusted Book Value
663.43  
712.34  
813.30  
786.13  
721.06  
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