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DHUNSERI TEA & INDUSTRIES LTD.

NSE : DTILBSE : 538902ISIN CODE : INE341R01014Industry : Tea/CoffeeHouse : Private
BSE134.900.05 (+0.04 %)
PREV CLOSE (Rs.) 134.85
OPEN PRICE (Rs.) 135.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 597
TODAY'S LOW / HIGH (Rs.)134.50 138.40
52 WK LOW / HIGH (Rs.)102.55 212.8
NSE135.521.56 (+1.16 %)
PREV CLOSE( Rs. ) 133.96
OPEN PRICE (Rs.) 138.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 135.52 (32)
VOLUME 3333
TODAY'S LOW / HIGH(Rs.) 134.32 138.40
52 WK LOW / HIGH (Rs.)102 202
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
105.07  
105.07  
105.07  
105.07  
105.07  
    Equity - Authorised
110.00  
110.00  
110.00  
110.00  
110.00  
    Equity - Issued
105.07  
105.07  
105.07  
105.07  
105.07  
    Equity Paid Up
105.07  
105.07  
105.07  
105.07  
105.07  
    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
5189.80  
5095.04  
5114.88  
6865.84  
7379.74  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
44.56  
44.56  
44.56  
44.56  
44.56  
    Profit & Loss Account Balance
4335.77  
4334.11  
4496.94  
5879.45  
6138.82  
    General Reserves
1490.30  
1490.30  
1490.30  
1490.30  
1490.30  
    Other Reserves
-680.83  
-773.92  
-916.91  
-548.47  
-293.94  
Reserve excluding Revaluation Reserve
5189.80  
5095.04  
5114.88  
6865.84  
7379.74  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5294.87  
5200.11  
5219.95  
6970.91  
7484.81  
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
1260.10  
1152.49  
580.03  
486.60  
247.33  
    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
1436.98  
1222.34  
694.87  
537.73  
359.04  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-176.89  
-69.85  
-114.84  
-51.13  
-111.71  
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
677.83  
639.87  
551.54  
974.37  
1128.10  
    Deferred Tax Assets
233.97  
224.41  
206.04  
142.08  
82.26  
    Deferred Tax Liability
911.80  
864.28  
757.59  
1116.45  
1210.36  
Other Long Term Liabilities
69.50  
81.72  
106.97  
92.08  
106.01  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
308.47  
295.05  
301.64  
337.13  
0.00  
Total Non-Current Liabilities
2315.89  
2169.12  
1540.18  
1890.17  
1481.44  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
455.74  
392.49  
451.85  
382.72  
282.19  
    Sundry Creditors
455.74  
392.49  
451.85  
382.72  
282.19  
    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
427.16  
378.12  
466.34  
678.23  
257.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
3.44  
1.61  
2.49  
1.13  
0.13  
    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
423.72  
376.51  
463.85  
677.10  
257.47  
Short Term Borrowings
1050.56  
1348.24  
1782.45  
1214.41  
692.56  
    Secured ST Loans repayable on Demands
1013.06  
1204.37  
1749.49  
1214.41  
692.56  
    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
37.50  
143.88  
32.96  
0.00  
0.00  
Short Term Provisions
107.09  
101.31  
64.65  
89.18  
229.83  
    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
6.95  
1.51  
0.50  
11.36  
22.60  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
100.14  
99.79  
64.15  
77.82  
207.23  
Total Current Liabilities
2040.54  
2220.16  
2765.28  
2364.54  
1462.17  
Total Liabilities
9651.30  
9589.39  
9525.41  
11225.62  
10428.43  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
9344.12  
9407.14  
9409.46  
10296.62  
8595.67  
Less: Accumulated Depreciation
2443.57  
2288.28  
2366.54  
2469.09  
2409.42  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6900.55  
7118.86  
7042.91  
7827.53  
6186.25  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
947.64  
792.71  
719.35  
908.41  
949.26  
Non Current Investments
100.24  
120.07  
163.47  
185.96  
368.52  
Long Term Investment
100.24  
120.07  
163.47  
185.96  
368.52  
    Quoted
0.00  
0.00  
0.00  
54.82  
236.98  
    Unquoted
100.24  
120.07  
163.47  
131.15  
131.55  
Long Term Loans & Advances
222.69  
216.89  
228.94  
211.23  
169.34  
Other Non Current Assets
18.88  
11.55  
9.45  
0.00  
12.19  
Total Non-Current Assets
8230.54  
8300.62  
8214.01  
9204.05  
7756.01  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
354.88  
1396.72  
    Quoted
0.00  
0.00  
0.00  
354.88  
1361.61  
    Unquoted
0.00  
0.00  
0.00  
0.00  
35.11  
Inventories
527.30  
623.25  
675.46  
811.00  
633.51  
    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
154.81  
292.20  
316.33  
372.66  
266.89  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
371.78  
301.93  
341.14  
412.46  
361.60  
    Other Inventory
0.71  
29.13  
17.99  
25.89  
5.02  
Sundry Debtors
122.95  
141.60  
188.31  
200.41  
191.53  
    Debtors more than Six months
0.17  
0.37  
0.56  
0.00  
0.00  
    Debtors Others
122.78  
141.23  
187.75  
200.41  
191.53  
Cash and Bank
265.44  
201.20  
128.41  
219.12  
58.83  
    Cash in hand
18.06  
5.29  
5.14  
5.69  
4.78  
    Balances at Bank
247.38  
195.91  
123.27  
213.43  
54.04  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
370.38  
191.59  
155.95  
314.37  
280.34  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.18  
    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
50.66  
38.38  
44.90  
80.15  
49.32  
    Other current_assets
319.72  
153.21  
111.05  
234.22  
230.85  
Short Term Loans and Advances
134.69  
131.13  
138.91  
121.79  
111.50  
    Advances recoverable in cash or in kind
8.14  
8.83  
52.47  
27.83  
54.39  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
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
126.56  
122.29  
86.44  
93.96  
57.10  
Total Current Assets
1420.76  
1288.77  
1287.04  
2021.58  
2672.42  
Net Current Assets (Including Current Investments)
-619.77  
-931.39  
-1478.23  
-342.96  
1210.25  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9651.30  
9589.39  
9525.41  
11225.62  
10428.43  
Contingent Liabilities
25.16  
24.26  
18.03  
20.86  
17.97  
Total Debt
2489.51  
2573.90  
2478.95  
1754.30  
1051.60  
Book Value
503.92  
494.90  
496.79  
663.43  
712.34  
Adjusted Book Value
503.92  
494.90  
496.79  
663.43  
712.34  
CLOSE X

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