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BSE Live
Oct 27, 16:01Prev. Close
165.00
Open Price
166.15
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 27, 15:48Prev. Close
165.00
Open Price
165.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
163.15 (2)
| 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 | -- | -- | -- | -- | -- |
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
23.05.2025
Dhunseri Tea Standalone March 2025 Net Sales at Rs 27.68 crore, down 14.62% Y-o-Y
28.02.2025
Dhunseri Tea Consolidated December 2024 Net Sales at Rs 122.45 crore, up 6.17% Y-o-Y
21.04.2017
14.03.2017
10.03.2017
10.03.2017
