DHUNSERI TEA & INDUSTRIES
|
DHUNSERI TEA & INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹11 Cr | ₹11 Cr | ₹7.01 Cr | ₹7.01 Cr | ₹7.01 Cr |
Equity - Authorised | ₹11 Cr | ₹11 Cr | ₹7.50 Cr | ₹7.50 Cr | ₹7.50 Cr |
Equity - Issued | ₹11 Cr | ₹11 Cr | ₹7.01 Cr | ₹7.01 Cr | ₹7.01 Cr |
Equity Paid Up | ₹11 Cr | ₹11 Cr | ₹7.01 Cr | ₹7.01 Cr | ₹7.01 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹687 Cr | ₹738 Cr | ₹848 Cr | ₹819 Cr | ₹751 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹4.46 Cr | ₹4.46 Cr | ₹4.46 Cr | ₹4.46 Cr | ₹3.89 Cr |
Profit & Loss Account Balance | ₹588 Cr | ₹614 Cr | ₹706 Cr | ₹678 Cr | ₹608 Cr |
General Reserves | ₹149 Cr | ₹149 Cr | ₹153 Cr | ₹153 Cr | ₹153 Cr |
Other Reserves | ₹-55 Cr | ₹-29 Cr | ₹-16 Cr | ₹-16 Cr | ₹-14 Cr |
Reserve excluding Revaluation Reserve | ₹687 Cr | ₹738 Cr | ₹848 Cr | ₹819 Cr | ₹751 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹697 Cr | ₹748 Cr | ₹855 Cr | ₹826 Cr | ₹758 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹49 Cr | ₹25 Cr | ₹30 Cr | ₹43 Cr | ₹42 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹54 Cr | ₹36 Cr | ₹47 Cr | ₹56 Cr | ₹54 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-5.33 Cr | ₹-11 Cr | ₹-17 Cr | ₹-13 Cr | ₹-12 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹97 Cr | ₹113 Cr | ₹117 Cr | ₹115 Cr | ₹114 Cr |
Deferred Tax Assets | ₹14 Cr | ₹8.23 Cr | ₹2.91 Cr | ₹9.83 Cr | ₹6.88 Cr |
Deferred Tax Liability | ₹112 Cr | ₹121 Cr | ₹120 Cr | ₹125 Cr | ₹121 Cr |
Other Long Term Liabilities | ₹9.21 Cr | ₹11 Cr | ₹10 Cr | ₹12 Cr | ₹3.81 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹34 Cr | - | - | - | - |
Total Non-Current Liabilities | ₹189 Cr | ₹148 Cr | ₹157 Cr | ₹170 Cr | ₹160 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹38 Cr | ₹28 Cr | ₹25 Cr | ₹27 Cr | ₹26 Cr |
Sundry Creditors | ₹38 Cr | ₹28 Cr | ₹25 Cr | ₹27 Cr | ₹26 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹68 Cr | ₹26 Cr | ₹30 Cr | ₹29 Cr | ₹30 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.03 Cr | - | ₹0.04 Cr | ₹0.04 Cr | - |
Interest Accrued But Not Due | ₹0.11 Cr | ₹0.01 Cr | ₹0.06 Cr | ₹0.22 Cr | ₹0.07 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹68 Cr | ₹26 Cr | ₹30 Cr | ₹29 Cr | ₹30 Cr |
Short Term Borrowings | ₹121 Cr | ₹69 Cr | ₹43 Cr | ₹72 Cr | ₹42 Cr |
Secured ST Loans repayable on Demands | ₹121 Cr | ₹69 Cr | ₹43 Cr | ₹45 Cr | ₹21 Cr |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | ₹27 Cr | ₹21 Cr |
Short Term Provisions | ₹8.92 Cr | ₹23 Cr | ₹12 Cr | ₹6.21 Cr | ₹13 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.14 Cr | ₹2.26 Cr | ₹1.21 Cr | ₹0.82 Cr | ₹9.38 Cr |
Provision for post retirement benefits | - | - | - | - | ₹0.79 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹7.78 Cr | ₹21 Cr | ₹11 Cr | ₹5.39 Cr | ₹2.98 Cr |
Total Current Liabilities | ₹236 Cr | ₹146 Cr | ₹110 Cr | ₹134 Cr | ₹111 Cr |
Total Liabilities | ₹1,123 Cr | ₹1,043 Cr | ₹1,122 Cr | ₹1,131 Cr | ₹1,029 Cr |
ASSETS | |||||
Gross Block | ₹1,030 Cr | ₹860 Cr | ₹843 Cr | ₹863 Cr | ₹830 Cr |
Less: Accumulated Depreciation | ₹247 Cr | ₹241 Cr | ₹102 Cr | ₹88 Cr | ₹68 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹783 Cr | ₹619 Cr | ₹742 Cr | ₹775 Cr | ₹762 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹91 Cr | ₹95 Cr | ₹91 Cr | ₹84 Cr | ₹64 Cr |
Non Current Investments | ₹19 Cr | ₹37 Cr | ₹41 Cr | ₹38 Cr | ₹42 Cr |
Long Term Investment | ₹19 Cr | ₹37 Cr | ₹41 Cr | ₹38 Cr | ₹42 Cr |
Quoted | ₹5.48 Cr | ₹24 Cr | ₹22 Cr | ₹19 Cr | ₹32 Cr |
Unquoted | ₹13 Cr | ₹13 Cr | ₹20 Cr | ₹20 Cr | ₹10 Cr |
Long Term Loans & Advances | ₹21 Cr | ₹17 Cr | ₹17 Cr | ₹11 Cr | ₹8.18 Cr |
Other Non Current Assets | - | ₹1.22 Cr | ₹1.12 Cr | ₹1.11 Cr | ₹0.02 Cr |
Total Non-Current Assets | ₹920 Cr | ₹776 Cr | ₹892 Cr | ₹910 Cr | ₹876 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹35 Cr | ₹140 Cr | ₹102 Cr | ₹90 Cr | ₹7.30 Cr |
Quoted | ₹35 Cr | ₹136 Cr | ₹102 Cr | ₹90 Cr | ₹7.30 Cr |
Unquoted | - | ₹3.51 Cr | - | - | - |
Inventories | ₹81 Cr | ₹63 Cr | ₹62 Cr | ₹55 Cr | ₹49 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹37 Cr | ₹27 Cr | ₹34 Cr | ₹25 Cr | ₹17 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹41 Cr | ₹36 Cr | ₹28 Cr | ₹28 Cr | ₹27 Cr |
Other Inventory | ₹2.59 Cr | ₹0.50 Cr | ₹1.40 Cr | ₹2.47 Cr | ₹4.55 Cr |
Sundry Debtors | ₹20 Cr | ₹19 Cr | ₹20 Cr | ₹31 Cr | ₹44 Cr |
Debtors more than Six months | - | - | - | - | - |
Debtors Others | ₹20 Cr | ₹19 Cr | ₹20 Cr | ₹32 Cr | ₹44 Cr |
Cash and Bank | ₹22 Cr | ₹5.88 Cr | ₹4.39 Cr | ₹9.44 Cr | ₹6.51 Cr |
Cash in hand | ₹0.57 Cr | ₹0.48 Cr | ₹0.27 Cr | ₹0.37 Cr | ₹0.34 Cr |
Balances at Bank | ₹21 Cr | ₹5.40 Cr | ₹4.12 Cr | ₹9.07 Cr | ₹6.17 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹31 Cr | ₹28 Cr | ₹22 Cr | ₹25 Cr | ₹31 Cr |
Interest accrued on Investments | - | ₹0.02 Cr | ₹0.12 Cr | ₹0.22 Cr | ₹0.34 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹8.02 Cr | ₹4.93 Cr | ₹3.64 Cr | ₹3.66 Cr | ₹4.98 Cr |
Other current_assets | ₹23 Cr | ₹23 Cr | ₹18 Cr | ₹21 Cr | ₹26 Cr |
Short Term Loans and Advances | ₹12 Cr | ₹11 Cr | ₹19 Cr | ₹10 Cr | ₹15 Cr |
Advances recoverable in cash or in kind | ₹2.78 Cr | ₹5.44 Cr | ₹14 Cr | ₹3.83 Cr | ₹6.02 Cr |
Advance income tax and TDS | - | - | - | ₹2.05 Cr | ₹4.72 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹9.40 Cr | ₹5.71 Cr | ₹4.31 Cr | ₹4.50 Cr | ₹4.07 Cr |
Total Current Assets | ₹202 Cr | ₹267 Cr | ₹230 Cr | ₹221 Cr | ₹152 Cr |
Net Current Assets (Including Current Investments) | ₹-34 Cr | ₹121 Cr | ₹119 Cr | ₹86 Cr | ₹41 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,123 Cr | ₹1,043 Cr | ₹1,122 Cr | ₹1,131 Cr | ₹1,029 Cr |
Contingent Liabilities | ₹2.09 Cr | ₹1.80 Cr | ₹1.79 Cr | ₹1.73 Cr | ₹2.11 Cr |
Total Debt | ₹175 Cr | ₹105 Cr | ₹89 Cr | ₹128 Cr | ₹96 Cr |
Book Value | - | 712.34 | 1,219.95 | 1,179.19 | 1,081.59 |
Adjusted Book Value | 663.43 | 712.34 | 813.30 | 786.13 | 721.06 |
Compare Balance Sheet of peers of DHUNSERI TEA & INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DHUNSERI TEA & INDUSTRIES | ₹212.6 Cr | 0.3% | 3.3% | 4.5% | Stock Analytics | |
TATA CONSUMER PRODUCTS | ₹105,088.0 Cr | -5.9% | -1.7% | 51% | Stock Analytics | |
CCL PRODUCTS (INDIA) | ₹7,758.0 Cr | 2.8% | -3.8% | 2.8% | Stock Analytics | |
ANDREW YULE & COMPANY | ₹2,138.7 Cr | 0.1% | 21.6% | 110% | Stock Analytics | |
GOODRICKE GROUP | ₹371.6 Cr | 0.3% | 1.6% | -0.4% | Stock Analytics | |
JAY SHREE TEA & INDUSTRIES | ₹293.7 Cr | -0.1% | 4% | 18.8% | Stock Analytics |
DHUNSERI TEA & INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DHUNSERI TEA & INDUSTRIES | 0.3% |
3.3% |
4.5% |
SENSEX | 0.9% |
1.5% |
23.6% |
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