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Dhunseri Tea & Industries Ltd.
 
BSE Code 538902
ISIN Demat INE341R01014
Book Value (Rs.) 530.07
NSE Code DTIL
Dividend Yield  % 1.27
Market Cap  (Rs. Mn) 1655.45
TTM PE (x) 21.28
TTM EPS (Rs.) 7.40
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
( Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised110.00  110.00  110.00  110.00  110.00  
    Equity - Issued105.07  105.07  105.07  105.07  105.07  
    Equity Paid Up105.07  105.07  105.07  105.07  105.07  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves5189.80  5095.04  5114.88  6865.84  7379.74  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves44.56  44.56  44.56  44.56  44.56  
    Profit & Loss Account Balance4335.77  4334.11  4496.94  5879.45  6138.82  
    General Reserves1490.30  1490.30  1490.30  1490.30  1490.30  
    Other Reserves-680.83  -773.92  -916.91  -548.47  -293.94  
Reserve excluding Revaluation Reserve5189.80  5095.04  5114.88  6865.84  7379.74  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds5294.87  5200.11  5219.95  6970.91  7484.81  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1260.10  1152.49  580.03  486.60  247.33  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks1436.98  1222.34  694.87  537.73  359.04  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-176.89  -69.85  -114.84  -51.13  -111.71  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities677.83  639.87  551.54  974.37  1128.10  
    Deferred Tax Assets233.97  224.41  206.04  142.08  82.26  
    Deferred Tax Liability911.80  864.28  757.59  1116.45  1210.36  
Other Long Term Liabilities69.50  81.72  106.97  92.08  106.01  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions308.47  295.05  301.64  337.13  0.00  
Total Non-Current Liabilities2315.89  2169.12  1540.18  1890.17  1481.44  
Current Liabilities0  0  0  0  0  
Trade Payables455.74  392.49  451.85  382.72  282.19  
    Sundry Creditors455.74  392.49  451.85  382.72  282.19  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities427.16  378.12  466.34  678.23  257.60  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due3.44  1.61  2.49  1.13  0.13  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities423.72  376.51  463.85  677.10  257.47  
Short Term Borrowings1050.56  1348.24  1782.45  1214.41  692.56  
    Secured ST Loans repayable on Demands1013.06  1204.37  1749.49  1214.41  692.56  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans37.50  143.88  32.96  0.00  0.00  
Short Term Provisions107.09  101.31  64.65  89.18  229.83  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax6.95  1.51  0.50  11.36  22.60  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions100.14  99.79  64.15  77.82  207.23  
Total Current Liabilities2040.54  2220.16  2765.28  2364.54  1462.17  
Total Liabilities9651.30  9589.39  9525.41  11225.62  10428.43  
ASSETS0  0  0  0  0  
Gross Block9344.12  9407.14  9409.46  10296.62  8595.67  
Less: Accumulated Depreciation2443.57  2288.28  2366.54  2469.09  2409.42  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block6900.55  7118.86  7042.91  7827.53  6186.25  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress947.64  792.71  719.35  908.41  949.26  
Non Current Investments100.24  120.07  163.47  185.96  368.52  
Long Term Investment100.24  120.07  163.47  185.96  368.52  
    Quoted0.00  0.00  0.00  54.82  236.98  
    Unquoted100.24  120.07  163.47  131.15  131.55  
Long Term Loans & Advances222.69  216.89  228.94  211.23  169.34  
Other Non Current Assets18.88  11.55  9.45  0.00  12.19  
Total Non-Current Assets8230.54  8300.62  8214.01  9204.05  7756.01  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  354.88  1396.72  
    Quoted0.00  0.00  0.00  354.88  1361.61  
    Unquoted0.00  0.00  0.00  0.00  35.11  
Inventories527.30  623.25  675.46  811.00  633.51  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods154.81  292.20  316.33  372.66  266.89  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare371.78  301.93  341.14  412.46  361.60  
    Other Inventory0.71  29.13  17.99  25.89  5.02  
Sundry Debtors122.95  141.60  188.31  200.41  191.53  
    Debtors more than Six months0.17  0.37  0.56  0.00  0.00  
    Debtors Others122.78  141.23  187.75  200.41  191.53  
Cash and Bank265.44  201.20  128.41  219.12  58.83  
    Cash in hand18.06  5.29  5.14  5.69  4.78  
    Balances at Bank247.38  195.91  123.27  213.43  54.04  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets370.38  191.59  155.95  314.37  280.34  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.18  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses50.66  38.38  44.90  80.15  49.32  
    Other current_assets319.72  153.21  111.05  234.22  230.85  
Short Term Loans and Advances134.69  131.13  138.91  121.79  111.50  
    Advances recoverable in cash or in kind8.14  8.83  52.47  27.83  54.39  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances126.56  122.29  86.44  93.96  57.10  
Total Current Assets1420.76  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 off0.00  0.00  0.00  0.00  0.00  
Total Assets9651.30  9589.39  9525.41  11225.62  10428.43  
Contingent Liabilities25.16  24.26  18.03  20.86  17.97  
Total Debt2489.51  2573.90  2478.95  1754.30  1051.60  
Book Value503.92  494.90  496.79  663.43  712.34  
Adjusted Book Value503.92  494.90  496.79  663.43  712.34  
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