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Dhunseri Tea & Industries Ltd.

Jun 12 BSE 137.30 (+ 5.40 4.09%)

Volume300

Prev. Close
131.90

Open Price
137.30

Today's Low / High

137.30 137.30

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

102.55 214.00

Jun 12 NSE 133.24(+ 1.00 0.76%)

Volume812

Prev. Close
132.24

Open Price
132.90

Today's Low / High

132.30 134.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

102.00 213.79

Market Cap. ( ₹ in Cr. )	140.00	P/BV	0.26	Book Value ( ₹ )	503.92
52 Week High/Low ( ₹ )	214/102	FV/ML	10/1	P/E(X)	0.00
Book Closure	12/08/2026	EPS ( ₹ )	0.00	Div Yield (%)	1.50

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	105.07	105.07	105.07	105.07	105.07

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.51	10.51	10.51	10.51	10.51
Total Share Capital	10.51	10.51	10.51	10.51	10.51

Reserves and Surplus	518.98	509.50	511.49	686.58	737.97
Total Reserves and Surplus	518.98	509.50	511.49	686.58	737.97
Total Shareholders Funds	529.49	520.01	522.00	697.09	748.48

NON-CURRENT LIABILITIES
Long Term Borrowings	126.01	115.25	58.00	48.66	24.73
Deferred Tax Liabilities [Net]	67.98	63.99	55.15	97.44	112.81
Other Long Term Liabilities	6.95	8.17	10.70	9.21	10.60
Long Term Provisions	30.85	29.50	30.16	33.71	0.00
Total Non-Current Liabilities	231.79	216.91	154.02	189.02	148.14

CURRENT LIABILITIES
Short Term Borrowings	122.94	142.14	189.89	126.77	80.43
Trade Payables	45.57	39.25	45.18	38.27	28.22
Other Current Liabilities	25.52	30.65	35.04	63.63	16.85
Short Term Provisions	10.01	9.98	6.41	7.78	20.72
Total Current Liabilities	204.05	222.02	276.53	236.45	146.22

Total Capital And Liabilities	965.33	958.94	952.54	1122.56	1042.84

ASSETS
NON-CURRENT ASSETS
Tangible Assets	690.12	714.85	681.89	762.85	601.37
Intangible Assets	0.86	1.09	0.00	0.00	0.00
Capital Work-In-Progress	97.90	79.27	71.94	90.84	95.58
Intangible Assets Under Development	0.00	0.00	0.93	0.65	0.00
Fixed Assets	788.87	795.21	754.76	854.34	696.95
Goodwill On Consolidation	0.00	0.00	26.45	26.35	23.65
Non-Current Investments	10.02	12.01	16.35	18.60	36.85
Deferred Tax Assets [Net]	0.20	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.05	0.02	0.06
Other Non-Current Assets	24.16	22.84	23.79	21.10	18.09
Total Non-Current Assets	823.25	830.06	821.40	920.40	775.60


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	35.49	139.67
Inventories	52.73	71.68	76.95	97.59	78.78
Trade Receivables	12.29	14.16	18.83	20.04	19.15
Cash And Cash Equivalents	26.54	20.12	12.84	21.91	5.88
Short Term Loans And Advances	0.10	0.08	0.13	0.30	0.13
OtherCurrentAssets	50.41	22.85	22.39	26.83	23.62
Total Current Assets	142.08	128.88	131.14	202.16	267.24

Total Assets	965.33	958.94	952.54	1122.56	1042.84

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	4.05	3.67	3.46	3.42

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	12.01	16.35	18.60	36.85

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	35.49	139.67

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	105.07

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.51
Total Share Capital	10.51
Reserves and Surplus	518.98
Total Reserves and Surplus	518.98
Total Shareholders Funds	529.49
NON-CURRENT LIABILITIES
Long Term Borrowings	126.01
Deferred Tax Liabilities [Net]	67.98
Other Long Term Liabilities	6.95
Long Term Provisions	30.85
Total Non-Current Liabilities	231.79
CURRENT LIABILITIES
Short Term Borrowings	122.94
Trade Payables	45.57
Other Current Liabilities	25.52
Short Term Provisions	10.01
Total Current Liabilities	204.05
Total Capital And Liabilities	965.33
ASSETS
NON-CURRENT ASSETS
Tangible Assets	690.12
Intangible Assets	0.86
Capital Work-In-Progress	97.90
Intangible Assets Under Development	0.00
Fixed Assets	788.87
Goodwill On Consolidation	0.00
Non-Current Investments	10.02
Deferred Tax Assets [Net]	0.20
Long Term Loans And Advances	0.00
Other Non-Current Assets	24.16
Total Non-Current Assets	823.25
CURRENT ASSETS
Current Investments	0.00
Inventories	52.73
Trade Receivables	12.29
Cash And Cash Equivalents	26.54
Short Term Loans And Advances	0.10
OtherCurrentAssets	50.41
Total Current Assets	142.08
Total Assets	965.33
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Dhunseri Tea & Industries Ltd.