| Dhunseri Tea & Industries Ltd Industry: (Tea) |
|---|
|
BSE Code:
538902
ISIN Demat:
INE341R01014
Book Value(₹): 546.92 NSE Symbol:
DTIL
Div & Yield(%):
0.73
Market Cap(₹ Cr): 144.77 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.51 | 10.51 | 10.51 | 10.51 | 7.01 |
| Reserves | 526.82 | 524.45 | 577.76 | 594.27 | 698.94 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 537.33 | 534.96 | 588.27 | 604.78 | 705.95 |
| Secured Loans | 82.05 | 112.54 | 68.02 | 25.52 | 14.75 |
| Unsecured Loans | 18.72 | 7.53 | 3.94 | 4.19 | 4.45 |
| Total Debt | 100.77 | 120.07 | 71.96 | 29.71 | 19.20 |
| Other Liabilities | 33.00 | 35.03 | 37.35 | 3.66 | 3.60 |
| Total Liabilities | 671.10 | 690.06 | 697.58 | 638.15 | 728.75 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 709.95 | 746.54 | 740.62 | 553.02 | 532.58 |
| Less: Accumulated Depreciation | 178.28 | 190.29 | 179.91 | 175.98 | 45.57 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 531.67 | 556.25 | 560.71 | 377.04 | 487.01 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 20.74 | 16.73 | 8.60 | 5.96 | 12.89 |
| Investments | 118.22 | 109.36 | 132.99 | 243.87 | 203.92 |
| Current Assets, Loans & Advances | |||||
| Inventories | 28.56 | 44.88 | 53.15 | 36.62 | 37.54 |
| Sundry Debtors | 3.90 | 8.01 | 9.59 | 7.42 | 10.67 |
| Cash and Bank Balance | 11.26 | 3.38 | 10.51 | 3.05 | 1.98 |
| Loans and Advances | 12.22 | 13.13 | 15.20 | 15.97 | 20.31 |
| Total Current Assets | 55.94 | 69.39 | 88.45 | 63.07 | 70.49 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 49.62 | 57.19 | 83.81 | 24.74 | 23.39 |
| Provisions | 4.56 | 2.45 | 2.80 | 15.91 | 6.55 |
| Total CL & Provisions | 54.18 | 59.64 | 86.62 | 40.65 | 29.94 |
| Net Current Assets | 1.76 | 9.75 | 1.84 | 22.42 | 40.55 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 10.48 | 10.07 | 5.35 | 8.19 | 2.91 |
| Deferred Tax Liability | 35.33 | 36.07 | 32.94 | 37.39 | 36.43 |
| Net Deferred Tax | -24.85 | -26.00 | -27.59 | -29.20 | -33.52 |
| Other Assets | 23.56 | 23.96 | 21.03 | 18.06 | 17.89 |
| Total Assets | 671.10 | 690.05 | 697.58 | 638.14 | 728.74 |
| Contingent Liabilities | 16.10 | 16.53 | 21.60 | 24.80 | 28.58 |
