DHUNSERI VENTURES
|
DHUNSERI VENTURES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr |
Equity - Authorised | ₹351 Cr | ₹351 Cr | ₹351 Cr | ₹351 Cr | ₹351 Cr |
Equity - Issued | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr |
Equity Paid Up | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr |
Equity Shares Forfeited | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹2,602 Cr | ₹2,027 Cr | ₹1,569 Cr | ₹1,198 Cr | ₹1,327 Cr |
Securities Premium | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
Capital Reserves | ₹147 Cr | ₹147 Cr | ₹147 Cr | ₹147 Cr | ₹147 Cr |
Profit & Loss Account Balance | ₹1,966 Cr | ₹1,405 Cr | ₹972 Cr | ₹703 Cr | ₹793 Cr |
General Reserves | ₹341 Cr | ₹341 Cr | ₹341 Cr | ₹341 Cr | ₹341 Cr |
Other Reserves | ₹131 Cr | ₹116 Cr | ₹91 Cr | ₹-10 Cr | ₹29 Cr |
Reserve excluding Revaluation Reserve | ₹2,602 Cr | ₹2,027 Cr | ₹1,569 Cr | ₹1,198 Cr | ₹1,327 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,637 Cr | ₹2,062 Cr | ₹1,604 Cr | ₹1,233 Cr | ₹1,362 Cr |
Minority Interest | ₹4.33 Cr | ₹1.86 Cr | ₹1.14 Cr | ₹-0.06 Cr | ₹1.62 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹309 Cr | ₹51 Cr | ₹40 Cr | ₹47 Cr | ₹53 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹309 Cr | ₹51 Cr | ₹40 Cr | ₹47 Cr | ₹53 Cr |
Unsecured Loans | - | ₹1.06 Cr | ₹2.68 Cr | ₹2.62 Cr | ₹2.63 Cr |
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 | - | ₹1.06 Cr | ₹2.68 Cr | ₹2.62 Cr | ₹2.63 Cr |
Deferred Tax Assets / Liabilities | ₹417 Cr | ₹258 Cr | ₹199 Cr | ₹140 Cr | ₹157 Cr |
Deferred Tax Assets | ₹0.81 Cr | ₹1.06 Cr | ₹0.62 Cr | ₹4.46 Cr | ₹0.29 Cr |
Deferred Tax Liability | ₹418 Cr | ₹259 Cr | ₹199 Cr | ₹145 Cr | ₹158 Cr |
Other Long Term Liabilities | ₹85 Cr | ₹11 Cr | ₹8.44 Cr | ₹10 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹4.06 Cr | ₹3.97 Cr | ₹4.03 Cr | ₹4.10 Cr | ₹2.42 Cr |
Total Non-Current Liabilities | ₹815 Cr | ₹325 Cr | ₹254 Cr | ₹204 Cr | ₹215 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹4.90 Cr | ₹4.34 Cr | ₹3.63 Cr | ₹3.86 Cr | ₹9.41 Cr |
Sundry Creditors | ₹4.90 Cr | ₹4.34 Cr | ₹3.63 Cr | ₹3.86 Cr | ₹9.41 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹32 Cr | ₹65 Cr | ₹30 Cr | ₹27 Cr | ₹9.87 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | ₹2.19 Cr | - | - | - |
Interest Accrued But Not Due | ₹0.18 Cr | ₹0.12 Cr | ₹0.26 Cr | ₹0.41 Cr | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | ₹1.73 Cr | ₹2.87 Cr | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹32 Cr | ₹61 Cr | ₹27 Cr | ₹27 Cr | ₹9.87 Cr |
Short Term Borrowings | ₹30 Cr | - | - | ₹11 Cr | ₹6.65 Cr |
Secured ST Loans repayable on Demands | ₹30 Cr | - | - | ₹11 Cr | ₹6.65 Cr |
Working Capital Loans- Sec | ₹30 Cr | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-30 Cr | - | - | - | - |
Short Term Provisions | ₹5.87 Cr | ₹0.25 Cr | ₹30 Cr | ₹67 Cr | ₹76 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹5.42 Cr | - | ₹29 Cr | ₹67 Cr | ₹75 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.46 Cr | ₹0.25 Cr | ₹0.23 Cr | ₹0.18 Cr | ₹0.37 Cr |
Total Current Liabilities | ₹73 Cr | ₹70 Cr | ₹64 Cr | ₹109 Cr | ₹102 Cr |
Total Liabilities | ₹3,529 Cr | ₹2,459 Cr | ₹1,923 Cr | ₹1,546 Cr | ₹1,681 Cr |
ASSETS | |||||
Gross Block | ₹133 Cr | ₹119 Cr | ₹113 Cr | ₹78 Cr | ₹29 Cr |
Less: Accumulated Depreciation | ₹68 Cr | ₹56 Cr | ₹56 Cr | ₹36 Cr | ₹6.45 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹65 Cr | ₹63 Cr | ₹58 Cr | ₹42 Cr | ₹22 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹537 Cr | ₹84 Cr | ₹46 Cr | ₹46 Cr | ₹46 Cr |
Non Current Investments | ₹2,295 Cr | ₹1,779 Cr | ₹1,423 Cr | ₹1,161 Cr | ₹1,113 Cr |
Long Term Investment | ₹2,295 Cr | ₹1,779 Cr | ₹1,423 Cr | ₹1,161 Cr | ₹1,113 Cr |
Quoted | ₹309 Cr | ₹462 Cr | ₹342 Cr | ₹257 Cr | ₹236 Cr |
Unquoted | ₹1,986 Cr | ₹1,317 Cr | ₹1,081 Cr | ₹904 Cr | ₹878 Cr |
Long Term Loans & Advances | ₹67 Cr | ₹76 Cr | ₹38 Cr | ₹4.79 Cr | ₹5.44 Cr |
Other Non Current Assets | - | ₹5.56 Cr | ₹0.18 Cr | - | - |
Total Non-Current Assets | ₹2,976 Cr | ₹2,019 Cr | ₹1,565 Cr | ₹1,254 Cr | ₹1,187 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹217 Cr | ₹301 Cr | ₹228 Cr | ₹133 Cr | ₹210 Cr |
Quoted | ₹121 Cr | ₹164 Cr | ₹222 Cr | ₹103 Cr | ₹89 Cr |
Unquoted | ₹96 Cr | ₹136 Cr | ₹5.12 Cr | ₹30 Cr | ₹122 Cr |
Inventories | ₹0.61 Cr | ₹0.51 Cr | ₹0.56 Cr | ₹0.29 Cr | ₹0.38 Cr |
Raw Materials | ₹0.61 Cr | ₹0.51 Cr | ₹0.56 Cr | ₹0.29 Cr | ₹0.38 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹0.15 Cr | ₹0.12 Cr | ₹0.11 Cr | ₹0.09 Cr | ₹0.09 Cr |
Debtors more than Six months | - | ₹0.00 Cr | ₹0.11 Cr | - | - |
Debtors Others | ₹0.15 Cr | ₹0.11 Cr | - | ₹0.09 Cr | ₹0.09 Cr |
Cash and Bank | ₹275 Cr | ₹51 Cr | ₹37 Cr | ₹27 Cr | ₹19 Cr |
Cash in hand | ₹0.21 Cr | ₹0.19 Cr | ₹0.15 Cr | ₹0.16 Cr | ₹0.10 Cr |
Balances at Bank | ₹274 Cr | ₹51 Cr | ₹37 Cr | ₹27 Cr | ₹19 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹37 Cr | ₹65 Cr | ₹48 Cr | ₹32 Cr | ₹34 Cr |
Interest accrued on Investments | - | ₹0.15 Cr | ₹0.02 Cr | ₹0.11 Cr | ₹0.08 Cr |
Interest accrued on Debentures | ₹7.46 Cr | ₹7.46 Cr | ₹7.46 Cr | ₹7.46 Cr | ₹7.68 Cr |
Deposits with Government | ₹14 Cr | ₹1.18 Cr | - | - | - |
Interest accrued and or due on loans | - | ₹12 Cr | ₹11 Cr | ₹12 Cr | ₹5.59 Cr |
Prepaid Expenses | ₹3.90 Cr | ₹1.71 Cr | ₹0.59 Cr | ₹0.53 Cr | ₹0.23 Cr |
Other current_assets | ₹12 Cr | ₹43 Cr | ₹28 Cr | ₹12 Cr | ₹20 Cr |
Short Term Loans and Advances | ₹24 Cr | ₹22 Cr | ₹45 Cr | ₹99 Cr | ₹231 Cr |
Advances recoverable in cash or in kind | ₹0.33 Cr | ₹7.59 Cr | ₹2.34 Cr | ₹0.29 Cr | ₹8.00 Cr |
Advance income tax and TDS | ₹21 Cr | ₹12 Cr | ₹38 Cr | ₹97 Cr | ₹99 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹2.27 Cr | ₹2.37 Cr | ₹4.31 Cr | ₹2.31 Cr | ₹124 Cr |
Total Current Assets | ₹554 Cr | ₹440 Cr | ₹358 Cr | ₹292 Cr | ₹494 Cr |
Net Current Assets (Including Current Investments) | ₹481 Cr | ₹370 Cr | ₹294 Cr | ₹183 Cr | ₹392 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹3,529 Cr | ₹2,459 Cr | ₹1,923 Cr | ₹1,546 Cr | ₹1,681 Cr |
Contingent Liabilities | - | - | - | - | - |
Total Debt | ₹339 Cr | ₹90 Cr | ₹52 Cr | ₹66 Cr | ₹70 Cr |
Book Value | 752.98 | 588.75 | 458.01 | 352.05 | 388.93 |
Adjusted Book Value | 752.98 | 588.75 | 458.01 | 352.05 | 388.93 |
Compare Balance Sheet of peers of DHUNSERI VENTURES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DHUNSERI VENTURES | ₹1,214.7 Cr | 0.1% | -17.4% | 39.8% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹150,106.0 Cr | 4% | 9.7% | 25.7% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹79,629.4 Cr | 7.9% | 35.1% | 139.9% | Stock Analytics | |
SRF | ₹77,525.5 Cr | 6.1% | 8.2% | 8.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,277.6 Cr | -0.8% | -13% | 0.9% | Stock Analytics | |
DEEPAK NITRITE | ₹32,593.8 Cr | 1.2% | -7.2% | 20.3% | Stock Analytics |
DHUNSERI VENTURES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DHUNSERI VENTURES | 0.1% |
-17.4% |
39.8% |
SENSEX | 1.3% |
2.6% |
24% |
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