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Dhunseri Tea & Industries Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 538902ISIN: INE341R01014INDUSTRY: Tea & Coffee

BSE   ` 129.65   Open: 130.35   Today's Range 127.00
132.00
-4.85 ( -3.74 %) Prev Close: 134.50 52 Week Range 126.70
229.40
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)105.07105.07105.07105.0770.05
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.5110.5110.5110.517.01
Total Share Capital10.5110.5110.5110.517.01
      
Reserves and Surplus509.50511.49686.58737.97847.57
Total Reserves and Surplus509.50511.49686.58737.97847.57
Total Shareholders Funds520.01522.00697.09748.48854.57
      
NON-CURRENT LIABILITIES     
Long Term Borrowings115.2558.0048.6624.7329.80
Deferred Tax Liabilities [Net]63.9955.1597.44112.81117.09
Other Long Term Liabilities8.1710.709.2110.6010.44
Long Term Provisions29.5030.1633.710.000.00
Total Non-Current Liabilities216.91154.02189.02148.14157.32
      
CURRENT LIABILITIES     
Short Term Borrowings142.14189.89126.7780.4342.67
Trade Payables39.2545.1838.2728.2225.20
Other Current Liabilities30.6535.0463.6316.8542.18
Short Term Provisions9.986.417.7820.720.00
Total Current Liabilities222.02276.53236.45146.22110.06
      
Total Capital And Liabilities958.94952.541122.561042.841121.96
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets714.85681.89762.85601.37725.15
Intangible Assets1.090.000.000.000.00
Capital Work-In-Progress79.2771.9490.8495.5891.13
Intangible Assets Under Development0.000.930.650.000.00
Fixed Assets795.21754.76854.34696.95816.28
Goodwill On Consolidation0.0026.4526.3523.6523.25
Non-Current Investments12.0116.3518.6036.8534.94
Long Term Loans And Advances0.000.050.020.062.74
Other Non-Current Assets22.8423.7921.1018.0915.24
Total Non-Current Assets830.06821.40920.40775.60892.45
      
      
CURRENT ASSETS     
Current Investments0.000.0035.49139.67101.64
Inventories71.6876.9597.5978.7878.10
Trade Receivables14.1618.8320.0419.1520.24
Cash And Cash Equivalents20.1212.8421.915.884.39
Short Term Loans And Advances0.080.130.300.130.12
OtherCurrentAssets22.8522.3926.8323.6225.02
Total Current Assets128.88131.14202.16267.24229.51
      
Total Assets958.94952.541122.561042.841121.96
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities4.053.673.463.425.65
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value12.0116.3518.6036.8513.19
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.0035.49139.670.00
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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