Aristro Capital Markets Ltd.
You Are On :   Home  |  Equity  |   Company Profile  |  Balance Sheet
 
Equity
Equity Analysis
Price
Volume
Analysis
News Analysis
Corporate Action
Other Market
Company Profile
Balance Sheet
Dhunseri Tea & Industries Ltd.
 
BSE Code 538902
ISIN Demat INE341R01014
Book Value (Rs.) 547.66
NSE Code DTIL
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 1843.00
TTM PE (x) 0.00
TTM EPS (Rs.) -8.71
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
    Equity - Authorised110.00  110.00  110.00  75.00  75.00  
    Equity - Issued105.07  105.07  105.07  70.05  70.05  
    Equity Paid Up105.07  105.07  105.07  70.05  70.05  
    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 Reserves5114.88  6865.84  7379.74  8475.70  8190.16  
    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 Balance4496.94  5879.45  6138.82  7061.12  6778.29  
    General Reserves1490.30  1490.30  1490.30  1525.32  1525.32  
    Other Reserves-916.91  -548.47  -293.94  -155.30  -158.00  
Reserve excluding Revaluation Reserve5114.88  6865.84  7379.74  8475.70  8190.16  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds5219.95  6970.91  7484.81  8545.75  8260.21  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans580.03  486.60  247.33  298.03  430.02  
    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 - Banks694.87  537.73  359.04  466.67  557.17  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-114.84  -51.13  -111.71  -168.64  -127.15  
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 / Liabilities551.54  974.37  1128.10  1170.86  1154.21  
    Deferred Tax Assets206.04  142.08  82.26  29.08  98.30  
    Deferred Tax Liability757.59  1116.45  1210.36  1199.93  1252.51  
Other Long Term Liabilities106.97  92.08  106.01  104.36  118.20  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions301.64  337.13  0.00  0.00  0.00  
Total Non-Current Liabilities1540.18  1890.17  1481.44  1573.24  1702.43  
Current Liabilities0  0  0  0  0  
Trade Payables451.85  382.72  282.19  251.99  271.71  
    Sundry Creditors451.85  382.72  282.19  251.99  271.71  
    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 Liabilities466.34  678.23  257.60  299.91  290.96  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.39  0.40  
    Interest Accrued But Not Due2.49  1.13  0.13  0.63  2.20  
    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 Liabilities463.85  677.10  257.47  298.88  288.36  
Short Term Borrowings1782.45  1214.41  692.56  426.75  719.52  
    Secured ST Loans repayable on Demands1749.49  1214.41  692.56  426.75  453.42  
    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 Loans32.96  0.00  0.00  0.00  266.10  
Short Term Provisions64.65  89.18  229.83  121.94  62.05  
    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 Tax0.50  11.36  22.60  12.05  8.15  
    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 Provisions64.15  77.82  207.23  109.89  53.89  
Total Current Liabilities2765.28  2364.54  1462.17  1100.59  1344.23  
Total Liabilities9525.41  11225.62  10428.43  11219.57  11306.88  
ASSETS0  0  0  0  0  
Gross Block9409.46  10296.62  8595.67  8434.17  8632.37  
Less: Accumulated Depreciation2366.54  2469.09  2409.42  1015.47  878.44  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block7042.91  7827.53  6186.25  7418.70  7753.93  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress719.35  908.41  949.26  911.31  844.13  
Non Current Investments163.47  185.96  368.52  414.66  384.05  
Long Term Investment163.47  185.96  368.52  414.66  384.05  
    Quoted0.00  54.82  236.98  217.48  186.36  
    Unquoted163.47  131.15  131.55  197.17  197.69  
Long Term Loans & Advances228.94  211.23  169.34  168.69  106.42  
Other Non Current Assets9.45  0.00  12.19  11.15  11.12  
Total Non-Current Assets8214.01  9204.05  7756.01  8924.51  9099.65  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  354.88  1396.72  1016.36  896.26  
    Quoted0.00  354.88  1361.61  1016.36  896.26  
    Unquoted0.00  0.00  35.11  0.00  0.00  
Inventories675.46  811.00  633.51  624.91  554.22  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods316.33  372.66  266.89  335.10  253.57  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare341.14  412.46  361.60  275.85  276.01  
    Other Inventory17.99  25.89  5.02  13.96  24.65  
Sundry Debtors188.31  200.41  191.53  202.41  312.34  
    Debtors more than Six months0.56  0.00  0.00  0.00  0.00  
    Debtors Others187.75  200.41  191.53  202.41  316.17  
Cash and Bank128.41  219.12  58.83  43.88  94.36  
    Cash in hand5.14  5.69  4.78  2.66  3.67  
    Balances at Bank123.27  213.43  54.04  41.22  90.69  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets196.64  314.37  280.34  220.81  246.24  
    Interest accrued on Investments0.00  0.00  0.18  1.18  2.19  
    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 Expenses44.90  80.15  49.32  36.43  36.62  
    Other current_assets151.73  234.22  230.85  183.20  207.43  
Short Term Loans and Advances98.22  121.79  111.50  186.70  103.81  
    Advances recoverable in cash or in kind11.78  27.83  54.39  143.64  38.25  
    Advance income tax and TDS0.00  0.00  0.00  0.00  20.53  
    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 & Advances86.44  93.96  57.10  43.06  45.03  
Total Current Assets1287.04  2021.58  2672.42  2295.07  2207.22  
Net Current Assets (Including Current Investments)-1478.23  -342.96  1210.25  1194.48  862.99  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets9525.41  11225.62  10428.43  11219.57  11306.88  
Contingent Liabilities18.03  20.86  17.97  17.85  17.29  
Total Debt2478.95  1754.30  1051.60  893.41  1276.69  
Book Value496.79  663.43  712.34  1219.95  1179.19  
Adjusted Book Value496.79  663.43  712.34  813.30  786.13  
close X

Download Client Registration Documents

Client Registration Documents in Vernacular Languages

Member: NSE CAPITAL MARKET: INB231498438 | NSE FUTURE & OPTION: INF231498438 | BSE CAPITAL MARKET: INB011498434 | BSE FUTURE MARKET: INF011498434 | DP REGN No.:IN-DP-CDSL-704-2013 | Single SEBI Registration nos.: NSE & BSE: INZ000219238 | DP CDSL: IN-DP-407-2019
Attention Investor: Update your mobile number and email id with your stock broker.
Home| About Us | Services | Login | Research | Online Trading | Customer Support | Useful links | SEBI SCORE | Contact Us | Investor Charter | Share Links:  
Terms & Conditions |Disclaimer | Privacy Policy |Policy & Procedure | Feedback | Open An Account | Downloads |Customer Desk |Policy |Site Map |Segregation and Monitoring of Collateral
NSE | BSE | SEBI | NSDL | NCDEX | CDSL | MCX | NMCE | MCX-SX | RBI | Do & Don'ts | CDSL Circular | CDSL e-Voting | Rights & Obligations | Risk Disclousre Document
Details of Authorised Persons | Basic Details | SMART ODR
Copyright Aristro Capital Markets Ltd. All Rights Reserved.
Designed, Developed & Content Powered By  Accord Fintech Pvt. Ltd.