Dhunseri Tea & Industries Ltd

BSE Code : 538902
NSE Symbol : DTIL
ISIN : INE341R01014
Industry :TEA

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196.90 -1.51(-0.76%)

Open Price (₹)

199.26

Prev. Close (₹)

198.41

Volume (No’s)

3,692

Market Cap (₹)

206.89

Low Price (₹)

194.84

High Price (₹)

200.78 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	10.51	10.51	10.51	10.51	7.01	7.01
Reserves Total	526.82	524.45	577.76	594.27	698.94	659.72
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	537.33	534.96	588.27	604.78	705.95	666.73
Secured Loans	82.05	112.54	68.02	25.52	14.75	22.96
Unsecured Loans	18.72	7.53	3.94	4.19	4.45	26.61
Total Debt	100.77	120.07	71.96	29.71	19.20	49.57
Other Liabilities	33.00	35.03	37.35	3.66	3.60	7.89
Total Liabilities	671.10	690.06	697.58	638.15	728.75	724.19
APPLICATION OF FUNDS :
Gross Block	709.95	746.54	740.62	553.02	532.58	549.79
Less : Accumulated Depreciation	178.28	190.29	179.91	175.98	45.57	41.97
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	531.67	556.25	560.71	377.04	487.01	507.82
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	20.74	16.73	8.60	5.96	12.89	14.01
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	118.22	109.36	132.99	243.87	203.92	188.85
Current Assets, Loans & Advances
Inventories	28.56	44.88	53.15	36.62	37.54	26.39
Sundry Debtors	3.90	8.01	9.59	7.42	10.67	19.78
Cash and Bank Balance	11.26	3.38	10.51	3.05	1.98	8.51
Loans and Advances	12.22	13.13	15.20	15.97	20.31	10.97
Total Current Assets	55.94	69.39	88.45	63.07	70.49	65.65
Less : Current Liabilities and Provisions
Current Liabilities	49.62	57.19	83.81	24.74	23.39	25.44
Provisions	4.56	2.45	2.80	15.91	6.55	5.39
Total Current Liabilities & Provisions	54.18	59.64	86.62	40.65	29.94	30.82
Net Current Assets	1.76	9.75	1.84	22.42	40.55	34.83
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	10.48	10.07	5.35	8.19	2.91	4.07
Deferred Tax Liability	35.33	36.07	32.94	37.39	36.43	37.05
Net Deferred Tax	-24.85	-26.00	-27.59	-29.20	-33.52	-32.98
Other Assets	23.56	23.96	21.03	18.06	17.89	11.67
Total Assets	671.10	690.05	697.58	638.14	728.74	724.19
Contingent Liabilities	16.10	16.53	21.60	24.80	28.58	37.42