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Balance Sheet

DHUNSERI TEA & INDUSTRIES LTD. SHARE PRICE [LIVE]

NSE : DTILBSE : 538902ISIN CODE : INE341R01014Industry : Tea/CoffeeHouse : Private
BSE191.85-4.7 (-2.39 %)
PREV CLOSE ( ) 196.55
OPEN PRICE ( ) 197.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 263
TODAY'S LOW / HIGH ( )191.00 198.65
52 WK LOW / HIGH ( )177.1 325
NSE193.40-3.2 (-1.63 %)
PREV CLOSE( ) 196.60
OPEN PRICE ( ) 196.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3522
TODAY'S LOW / HIGH( ) 188.00 199.00
52 WK LOW / HIGH ( )180.35 325
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
105.07  
70.05  
70.05  
70.05  
70.05  
    Equity - Authorised
110.00  
75.00  
75.00  
75.00  
75.00  
    Equity - Issued
105.07  
70.05  
70.05  
70.05  
70.05  
    Equity Paid Up
105.07  
70.05  
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
7379.74  
8475.70  
8190.16  
7506.51  
7143.69  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
44.56  
44.56  
44.56  
38.86  
38.86  
    Profit & Loss Account Balance
6138.82  
7061.12  
6778.29  
6082.04  
5796.33  
    General Reserves
1490.30  
1525.32  
1525.32  
1525.32  
1525.32  
    Other Reserves
-293.94  
-155.30  
-158.00  
-139.71  
-216.82  
Reserve excluding Revaluation Reserve
7379.74  
8475.70  
8190.16  
7506.51  
7143.69  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7484.81  
8545.75  
8260.21  
7576.56  
7213.74  
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
247.33  
298.03  
430.02  
422.16  
486.34  
    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
359.04  
466.67  
557.17  
540.22  
582.99  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-111.71  
-168.64  
-127.15  
-118.07  
-96.64  
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
1128.10  
1170.86  
1154.21  
1136.40  
1017.13  
    Deferred Tax Assets
82.26  
29.08  
98.30  
68.84  
58.82  
    Deferred Tax Liability
1210.36  
1199.93  
1252.51  
1205.24  
1075.95  
Other Long Term Liabilities
106.01  
104.36  
118.20  
38.12  
35.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
1481.44  
1573.24  
1702.43  
1596.67  
1538.67  
Current Liabilities
  
  
  
  
  
Trade Payables
282.19  
251.99  
271.71  
258.43  
212.15  
    Sundry Creditors
282.19  
251.99  
271.71  
258.43  
212.15  
    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
257.60  
299.91  
290.96  
303.00  
233.84  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.39  
0.40  
0.00  
6.02  
    Interest Accrued But Not Due
0.13  
0.63  
2.20  
0.70  
0.00  
    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
257.47  
298.88  
288.36  
302.29  
227.82  
Short Term Borrowings
692.56  
426.75  
719.52  
419.40  
414.38  
    Secured ST Loans repayable on Demands
692.56  
426.75  
453.42  
214.00  
202.43  
    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  
266.10  
205.41  
211.95  
Short Term Provisions
229.83  
121.94  
62.05  
131.41  
71.90  
    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
22.60  
12.05  
8.15  
93.76  
59.13  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
7.86  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
207.23  
109.89  
53.89  
29.80  
12.77  
Total Current Liabilities
1462.17  
1100.59  
1344.23  
1112.24  
932.27  
Total Liabilities
10428.43  
11219.57  
11306.88  
10285.47  
9684.68  
ASSETS
  
  
  
  
  
Gross Block
8595.67  
8434.17  
8632.37  
8303.74  
7893.71  
Less: Accumulated Depreciation
2409.42  
1015.47  
878.44  
682.17  
477.64  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6186.25  
7418.70  
7753.93  
7621.57  
7416.08  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
955.79  
911.31  
844.13  
640.54  
447.78  
Non Current Investments
432.44  
414.66  
384.05  
420.26  
430.35  
Long Term Investment
432.44  
414.66  
384.05  
420.26  
430.35  
    Quoted
236.98  
217.48  
186.36  
316.36  
256.40  
    Unquoted
195.47  
197.17  
197.69  
103.90  
173.94  
Long Term Loans & Advances
169.34  
168.69  
106.42  
81.75  
109.83  
Other Non Current Assets
12.19  
11.15  
11.12  
0.19  
0.62  
Total Non-Current Assets
7756.01  
8924.51  
9099.65  
8764.31  
8404.65  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1396.72  
1016.36  
896.26  
73.04  
105.30  
    Quoted
1396.72  
1016.36  
896.26  
73.04  
105.30  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
633.51  
624.91  
554.22  
485.13  
374.42  
    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
266.89  
335.10  
253.57  
168.51  
131.44  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
343.73  
275.85  
276.01  
271.17  
229.12  
    Other Inventory
22.90  
13.96  
24.65  
45.45  
13.87  
Sundry Debtors
191.53  
202.41  
312.34  
438.71  
485.56  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
191.53  
202.41  
316.17  
438.71  
488.36  
Cash and Bank
58.83  
43.88  
94.36  
65.09  
49.82  
    Cash in hand
4.78  
2.66  
3.67  
3.43  
2.71  
    Balances at Bank
54.04  
41.22  
90.69  
61.66  
47.11  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
280.34  
220.81  
246.24  
311.10  
184.37  
    Interest accrued on Investments
0.18  
1.18  
2.19  
3.38  
3.72  
    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
49.32  
36.43  
36.62  
49.78  
43.81  
    Other current_assets
230.85  
183.20  
207.43  
257.94  
136.83  
Short Term Loans and Advances
111.50  
186.70  
103.81  
148.11  
80.56  
    Advances recoverable in cash or in kind
54.39  
143.64  
38.25  
60.23  
44.52  
    Advance income tax and TDS
0.00  
0.00  
20.53  
47.19  
0.00  
    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
57.10  
43.06  
45.03  
40.69  
36.04  
Total Current Assets
2672.42  
2295.07  
2207.22  
1521.17  
1280.03  
Net Current Assets (Including Current Investments)
1210.25  
1194.48  
862.99  
408.93  
347.76  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10428.43  
11219.57  
11306.88  
10285.47  
9684.68  
Contingent Liabilities
17.97  
17.85  
17.29  
21.08  
10.82  
Total Debt
1051.60  
893.41  
1276.69  
959.62  
998.65  
Book Value
712.34  
1219.95  
1179.19  
1081.59  
1029.80  
Adjusted Book Value
712.34  
813.30  
786.13  
721.06  
686.53  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

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