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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: Agriculture

BSE Live

Jan 08, 12:21
168.00 7.70 (4.80%)
Volume
AVERAGE VOLUME
5-Day
847
10-Day
584
30-Day
324
24
  • Prev. Close

    160.30

  • Open Price

    156.00

  • Bid Price (Qty.)

    158.05 (1)

  • Offer Price (Qty.)

    162.00 (2)

NSE Live

Jan 08, 12:27
159.35 -2.42 (-1.50%)
Volume
AVERAGE VOLUME
5-Day
3,192
10-Day
2,891
30-Day
2,370
126
  • Prev. Close

    161.77

  • Open Price

    162.00

  • Bid Price (Qty.)

    159.00 (2)

  • Offer Price (Qty.)

    161.75 (2)

Financials

Balance Sheet of Dhunseri Tea & Industries (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 10.51 10.51 10.51 10.51 7.01  
Total Share Capital 10.51 10.51 10.51 10.51 7.01  
Reserves and Surplus 526.82 524.45 577.76 594.27 698.94  
Total Reserves and Surplus 526.82 524.45 577.76 594.27 698.94  
Total Shareholders Funds 537.32 534.95 588.26 604.78 705.94  
NON-CURRENT LIABILITIES  
Long Term Borrowings 7.92 7.16 0.16 0.22 2.19  
Deferred Tax Liabilities [Net] 24.85 26.00 27.59 29.20 33.52  
Other Long Term Liabilities 7.16 8.53 7.06 7.19 7.33  
Long Term Provisions 29.50 30.16 33.71 0.00 0.00  
Total Non-Current Liabilities 69.44 71.85 68.53 36.62 43.04  
CURRENT LIABILITIES  
Short Term Borrowings 88.52 108.67 67.85 25.29 9.05  
Trade Payables 21.76 26.60 25.10 13.68 13.09  
Other Current Liabilities 28.53 31.16 59.69 12.99 14.53  
Short Term Provisions 4.56 2.45 2.35 14.63 6.55  
Total Current Liabilities 143.37 168.89 155.00 66.60 43.22  
Total Capital And Liabilities 750.13 775.69 811.78 707.99 792.20  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 526.53 552.20 554.27 370.64 480.48  
Intangible Assets 1.09 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 20.74 15.80 7.94 5.96 12.89  
Other Assets 4.05 4.05 6.44 6.39 6.53  
Fixed Assets 552.41 572.98 569.31 382.99 499.90  
Non-Current Investments 118.22 109.36 97.51 104.20 102.29  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.05 0.02 0.06 2.74  
Other Non-Current Assets 23.56 23.91 21.00 17.99 15.14  
Total Non-Current Assets 694.19 706.30 687.84 505.25 620.07  
CURRENT ASSETS  
Current Investments 0.00 0.00 35.49 139.67 101.64  
Inventories 30.17 45.79 54.21 37.34 38.01  
Trade Receivables 3.90 8.01 9.59 7.42 10.67  
Cash And Cash Equivalents 11.26 3.38 10.51 3.05 1.98  
Short Term Loans And Advances 0.08 0.13 0.30 0.13 0.12  
OtherCurrentAssets 10.54 12.09 13.84 15.12 19.72  
Total Current Assets 55.94 69.39 123.95 202.74 172.13  
Total Assets 750.13 775.69 811.78 707.99 792.20  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 17.72 18.39 22.97 26.42 32.44  
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 12.84 14.10 11.56 0.00 17.99  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- -- -- -- 1.82  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 118.22 109.36 97.51 104.20 80.54  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- 35.49 139.67 --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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