BSE Live
Jan 29, 16:01Prev. Close
141.85
Open Price
140.05
Bid Price (Qty.)
138.00 (10)
Offer Price (Qty.)
170.00 (200)
NSE Live
Jan 29, 15:51Prev. Close
141.17
Open Price
143.40
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
141.04 (100)
| Balance Sheet of Dhunseri Tea & Industries (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | |
| Total Share Capital | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | |
| Reserves and Surplus | 659.72 | 600.06 | 605.22 | 595.32 | 443.90 | |
| Total Reserves and Surplus | 659.72 | 600.06 | 605.22 | 595.32 | 443.90 | |
| Total Shareholders Funds | 666.72 | 607.07 | 612.23 | 602.33 | 450.90 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 3.72 | 6.23 | 8.73 | 0.13 | 0.17 | |
| Deferred Tax Liabilities [Net] | 32.99 | 32.81 | 33.31 | 37.17 | 7.14 | |
| Other Long Term Liabilities | 7.89 | 2.78 | 2.46 | 1.78 | 0.86 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | |
| Total Non-Current Liabilities | 44.60 | 41.82 | 44.50 | 39.08 | 8.52 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 43.32 | 26.85 | 27.82 | 37.12 | 17.64 | |
| Trade Payables | 14.00 | 15.51 | 13.35 | 13.01 | 13.33 | |
| Other Current Liabilities | 13.97 | 23.83 | 14.98 | 17.06 | 11.33 | |
| Short Term Provisions | 5.39 | 0.00 | 0.00 | 0.00 | 11.10 | |
| Total Current Liabilities | 76.67 | 66.19 | 56.14 | 67.19 | 53.40 | |
| Total Capital And Liabilities | 788.00 | 715.07 | 712.87 | 708.59 | 512.82 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 501.29 | 498.70 | 500.64 | 504.64 | 344.52 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 14.01 | 9.70 | 8.63 | 6.39 | 0.00 | |
| Other Assets | 6.53 | 6.21 | 11.53 | 7.74 | 0.00 | |
| Fixed Assets | 521.82 | 514.61 | 520.80 | 518.77 | 344.52 | |
| Non-Current Investments | 99.23 | 103.17 | 98.48 | 101.93 | 90.53 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 2.77 | 0.06 | 0.05 | 0.09 | 5.28 | |
| Other Non-Current Assets | 9.12 | 8.04 | 10.89 | 16.01 | 0.00 | |
| Total Non-Current Assets | 632.94 | 625.87 | 630.23 | 636.80 | 440.33 | |
| CURRENT ASSETS | ||||||
| Current Investments | 89.63 | 7.30 | 10.53 | 1.62 | 0.00 | |
| Inventories | 26.39 | 22.47 | 19.39 | 19.54 | 23.33 | |
| Trade Receivables | 19.78 | 38.04 | 38.96 | 34.96 | 29.97 | |
| Cash And Cash Equivalents | 8.51 | 4.33 | 3.17 | 1.43 | 2.62 | |
| Short Term Loans And Advances | 0.12 | 0.75 | 1.85 | 1.91 | 15.67 | |
| OtherCurrentAssets | 10.63 | 16.30 | 8.75 | 12.32 | 0.90 | |
| Total Current Assets | 155.06 | 89.20 | 82.64 | 71.79 | 72.49 | |
| Total Assets | 788.00 | 715.07 | 712.87 | 708.59 | 512.82 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 39.29 | 43.11 | 47.71 | 57.52 | 65.47 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.70 | 1.03 | 1.03 | 0.50 | 0.06 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 7.11 | 5.31 | 0.16 | 0.16 | 0.38 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | 31.64 | -- | -- | 17.34 | |
| Non-Current Investments Unquoted Book Value | 80.59 | 71.53 | 5.87 | 8.70 | 64.90 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | 7.30 | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | 0.00 |
19.11.2025
Dhunseri Tea Consolidated September 2025 Net Sales at Rs 170.99 crore, up 2.04% Y-o-Y
13.11.2025
Dhunseri Tea Standalone September 2025 Net Sales at Rs 126.46 crore, down 1.69% Y-o-Y
05.09.2025
Dhunseri Tea Standalone June 2025 Net Sales at Rs 72.43 crore, up 1.86% Y-o-Y
27.05.2025
Dhunseri Tea Consolidated March 2025 Net Sales at Rs 68.44 crore, up 49.96% Y-o-Y
21.04.2017
14.03.2017
10.03.2017
10.03.2017