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DHUNSERI VENTURES
Balance Sheet

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DHUNSERI VENTURES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹3,154 Cr₹2,924 Cr₹2,602 Cr₹2,027 Cr₹1,569 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 ₹2,495 Cr₹2,166 Cr₹1,966 Cr₹1,405 Cr₹972 Cr
    General Reserves ₹341 Cr₹341 Cr₹341 Cr₹341 Cr₹341 Cr
    Other Reserves ₹154 Cr₹253 Cr₹131 Cr₹116 Cr₹91 Cr
Reserve excluding Revaluation Reserve ₹3,154 Cr₹2,924 Cr₹2,602 Cr₹2,027 Cr₹1,569 Cr
Revaluation reserve -----
Shareholder's Funds ₹3,189 Cr₹2,959 Cr₹2,637 Cr₹2,062 Cr₹1,604 Cr
Minority Interest ₹3.04 Cr₹4.22 Cr₹4.33 Cr₹1.86 Cr₹1.14 Cr
Long-Term Borrowings -----
Secured Loans ₹292 Cr₹277 Cr₹309 Cr₹51 Cr₹40 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured ₹292 Cr₹277 Cr₹309 Cr₹51 Cr₹40 Cr
Unsecured Loans ---₹1.06 Cr₹2.68 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
Deferred Tax Assets / Liabilities ₹461 Cr₹440 Cr₹417 Cr₹258 Cr₹199 Cr
    Deferred Tax Assets ₹0.47 Cr₹0.35 Cr₹0.81 Cr₹1.06 Cr₹0.62 Cr
    Deferred Tax Liability ₹462 Cr₹440 Cr₹418 Cr₹259 Cr₹199 Cr
Other Long Term Liabilities ₹77 Cr₹82 Cr₹85 Cr₹11 Cr₹8.44 Cr
Long Term Trade Payables -----
Long Term Provisions ₹4.05 Cr₹4.75 Cr₹4.06 Cr₹3.97 Cr₹4.03 Cr
Total Non-Current Liabilities ₹834 Cr₹803 Cr₹815 Cr₹325 Cr₹254 Cr
Current Liabilities -----
Trade Payables ₹30 Cr₹44 Cr₹4.90 Cr₹4.34 Cr₹3.63 Cr
    Sundry Creditors ₹30 Cr₹44 Cr₹4.90 Cr₹4.34 Cr₹3.63 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹82 Cr₹79 Cr₹32 Cr₹65 Cr₹30 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹4.79 Cr₹6.24 Cr-₹2.19 Cr-
    Interest Accrued But Not Due -₹0.11 Cr₹0.18 Cr₹0.12 Cr₹0.26 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds ---₹1.73 Cr₹2.87 Cr
    Current maturity - Others -----
    Other Liabilities ₹78 Cr₹73 Cr₹32 Cr₹61 Cr₹27 Cr
Short Term Borrowings ₹30 Cr₹35 Cr₹30 Cr--
    Secured ST Loans repayable on Demands ₹30 Cr₹35 Cr₹30 Cr--
    Working Capital Loans- Sec ₹30 Cr₹35 Cr₹30 Cr--
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-30 Cr₹-35 Cr₹-30 Cr--
Short Term Provisions ₹1.42 Cr₹3.99 Cr₹5.87 Cr₹0.25 Cr₹30 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹3.36 Cr₹5.42 Cr-₹29 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.42 Cr₹0.63 Cr₹0.46 Cr₹0.25 Cr₹0.23 Cr
Total Current Liabilities ₹144 Cr₹162 Cr₹73 Cr₹70 Cr₹64 Cr
Total Liabilities ₹4,171 Cr₹3,928 Cr₹3,529 Cr₹2,459 Cr₹1,923 Cr
ASSETS
Gross Block ₹701 Cr₹700 Cr₹133 Cr₹119 Cr₹113 Cr
Less: Accumulated Depreciation ₹91 Cr₹83 Cr₹68 Cr₹56 Cr₹56 Cr
Less: Impairment of Assets -----
Net Block ₹610 Cr₹617 Cr₹65 Cr₹63 Cr₹58 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹74 Cr₹55 Cr₹537 Cr₹84 Cr₹46 Cr
Non Current Investments ₹2,364 Cr₹2,499 Cr₹2,295 Cr₹1,779 Cr₹1,412 Cr
Long Term Investment ₹2,364 Cr₹2,499 Cr₹2,295 Cr₹1,779 Cr₹1,412 Cr
    Quoted ₹210 Cr₹487 Cr₹309 Cr₹462 Cr₹342 Cr
    Unquoted ₹2,154 Cr₹2,012 Cr₹1,987 Cr₹1,317 Cr₹1,070 Cr
Long Term Loans & Advances ₹105 Cr₹85 Cr₹67 Cr₹76 Cr₹38 Cr
Other Non Current Assets ₹62 Cr₹6.82 Cr-₹5.56 Cr₹0.18 Cr
Total Non-Current Assets ₹3,225 Cr₹3,272 Cr₹2,976 Cr₹2,019 Cr₹1,565 Cr
Current Assets Loans & Advances -----
Currents Investments ₹632 Cr₹274 Cr₹217 Cr₹301 Cr₹228 Cr
    Quoted ₹519 Cr₹165 Cr₹120 Cr₹164 Cr₹222 Cr
    Unquoted ₹114 Cr₹108 Cr₹97 Cr₹136 Cr₹5.12 Cr
Inventories ₹24 Cr₹27 Cr₹0.61 Cr₹0.51 Cr₹0.56 Cr
    Raw Materials ₹12 Cr₹11 Cr₹0.61 Cr₹0.51 Cr₹0.56 Cr
    Work-in Progress ₹1.12 Cr₹4.25 Cr---
    Finished Goods ₹0.82 Cr₹3.82 Cr---
    Packing Materials -----
    Stores  and Spare ₹6.01 Cr₹2.35 Cr---
    Other Inventory ₹3.76 Cr₹5.07 Cr---
Sundry Debtors ₹7.89 Cr₹2.51 Cr₹0.15 Cr₹0.12 Cr₹0.11 Cr
    Debtors more than Six months ---₹0.00 Cr₹0.11 Cr
    Debtors Others ₹7.89 Cr₹2.51 Cr₹0.15 Cr₹0.11 Cr-
Cash and Bank ₹217 Cr₹270 Cr₹275 Cr₹51 Cr₹37 Cr
    Cash in hand ₹0.30 Cr₹0.33 Cr₹0.21 Cr₹0.19 Cr₹0.15 Cr
    Balances at Bank ₹217 Cr₹270 Cr₹274 Cr₹51 Cr₹37 Cr
    Other cash and bank balances -----
Other Current Assets ₹41 Cr₹66 Cr₹37 Cr₹65 Cr₹48 Cr
    Interest accrued on Investments ---₹0.15 Cr₹0.02 Cr
    Interest accrued on Debentures ₹7.46 Cr₹7.46 Cr₹7.46 Cr₹7.46 Cr₹7.46 Cr
    Deposits with Government ₹9.91 Cr₹21 Cr₹14 Cr₹1.18 Cr-
    Interest accrued and or due on loans ---₹12 Cr₹11 Cr
    Prepaid Expenses ₹1.71 Cr₹9.83 Cr₹3.90 Cr₹1.71 Cr₹0.59 Cr
    Other current_assets ₹22 Cr₹28 Cr₹12 Cr₹43 Cr₹28 Cr
Short Term Loans and Advances ₹24 Cr₹17 Cr₹24 Cr₹22 Cr₹45 Cr
    Advances recoverable in cash or in kind ₹9.62 Cr₹0.39 Cr₹0.33 Cr₹7.59 Cr₹2.34 Cr
    Advance income tax and TDS ₹11 Cr₹10 Cr₹21 Cr₹12 Cr₹38 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹3.37 Cr₹5.99 Cr₹2.27 Cr₹2.37 Cr₹4.31 Cr
Total Current Assets ₹945 Cr₹656 Cr₹554 Cr₹440 Cr₹358 Cr
Net Current Assets (Including Current Investments) ₹801 Cr₹494 Cr₹481 Cr₹370 Cr₹294 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹4,171 Cr₹3,928 Cr₹3,529 Cr₹2,459 Cr₹1,923 Cr
Contingent Liabilities -----
Total Debt ₹369 Cr₹356 Cr₹339 Cr₹90 Cr₹52 Cr
Book Value -844.88752.98588.75458.01
Adjusted Book Value 910.61844.88752.98588.75458.01

Compare Balance Sheet of peers of DHUNSERI VENTURES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DHUNSERI VENTURES ₹1,225.7 Cr -2.4% 2.9% -16.2% Stock Analytics
PIDILITE INDUSTRIES ₹145,973.0 Cr -1.2% -5.6% -8.2% Stock Analytics
SOLAR INDUSTRIES INDIA ₹128,736.0 Cr -1.9% -15.8% 32.8% Stock Analytics
SRF ₹90,046.5 Cr -1.9% -3.5% 24.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹39,436.7 Cr 0.6% 0.9% 7.5% Stock Analytics
GODREJ INDUSTRIES ₹38,607.7 Cr 0.5% -5.8% 23.7% Stock Analytics


DHUNSERI VENTURES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DHUNSERI VENTURES

-2.4%

2.9%

-16.2%

SENSEX

-1.2%

-3%

-0.2%


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