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Dhunseri Tea & Industries Ltd.

BSE: 538902 | NSE: DTIL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE341R01014 | SECTOR: Plantations - Tea & Coffee

BSE Live

Dec 03, 16:00
243.10 3.25 (1.36%)
Volume
AVERAGE VOLUME
5-Day
1,180
10-Day
1,339
30-Day
1,685
2,301
  • Prev. Close

    239.85

  • Open Price

    246.95

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 03, 15:40
242.40 3.00 (1.25%)
Volume
AVERAGE VOLUME
5-Day
7,959
10-Day
9,942
30-Day
10,350
8,579
  • Prev. Close

    239.40

  • Open Price

    242.50

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Dhunseri Tea & Industries (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  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 698.94 659.72 600.06 605.22 595.32  
Total Reserves and Surplus 698.94 659.72 600.06 605.22 595.32  
Total Shareholders Funds 705.94 666.72 607.07 612.23 602.33  
NON-CURRENT LIABILITIES  
Long Term Borrowings 2.19 3.72 6.23 8.73 0.13  
Deferred Tax Liabilities [Net] 33.52 32.99 32.81 33.31 37.17  
Other Long Term Liabilities 7.33 7.89 2.78 2.46 1.78  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 43.04 44.60 41.82 44.50 39.08  
CURRENT LIABILITIES  
Short Term Borrowings 9.05 43.32 26.85 27.82 37.12  
Trade Payables 13.09 14.00 15.51 13.35 13.01  
Other Current Liabilities 14.53 13.97 23.83 14.98 17.06  
Short Term Provisions 6.55 5.39 0.00 0.00 0.00  
Total Current Liabilities 43.22 76.67 66.19 56.14 67.19  
Total Capital And Liabilities 792.20 788.00 715.07 712.87 708.59  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 480.48 501.29 498.70 500.64 504.64  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 12.89 14.01 9.70 8.63 6.39  
Other Assets 6.53 6.53 6.21 11.53 7.74  
Fixed Assets 499.90 521.82 514.61 520.80 518.77  
Non-Current Investments 102.29 99.23 103.17 98.48 101.93  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 2.74 2.77 0.06 0.05 0.09  
Other Non-Current Assets 15.14 9.12 8.04 10.89 16.01  
Total Non-Current Assets 620.07 632.94 625.87 630.23 636.80  
CURRENT ASSETS  
Current Investments 101.64 89.63 7.30 10.53 1.62  
Inventories 38.01 26.39 22.47 19.39 19.54  
Trade Receivables 10.67 19.78 38.04 38.96 34.96  
Cash And Cash Equivalents 1.98 8.51 4.33 3.17 1.43  
Short Term Loans And Advances 0.12 0.12 0.75 1.85 1.91  
OtherCurrentAssets 19.72 10.63 16.30 8.75 12.32  
Total Current Assets 172.13 155.06 89.20 82.64 71.79  
Total Assets 792.20 788.00 715.07 712.87 708.59  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 32.44 39.29 43.11 47.71 57.52  
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 17.99 0.70 1.03 1.03 0.50  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 1.82 7.11 5.31 0.16 0.16  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- 31.64 -- --  
Non-Current Investments Unquoted Book Value 80.54 80.59 71.53 5.87 8.70  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- 7.30 -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited