Aristro Capital Markets Ltd.
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Dhunseri Tea & Industries Ltd.
 
BSE Code 538902
ISIN Demat INE341R01014
Book Value (Rs.) 546.92
NSE Code DTIL
Dividend Yield  % 0.61
Market Cap  (Rs. Mn) 1711.66
TTM PE (x) 20.11
TTM EPS (Rs.) 8.10
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised110.00  110.00  110.00  110.00  75.00  
    Equity - Issued105.07  105.07  105.07  105.07  70.05  
    Equity Paid Up105.07  105.07  105.07  105.07  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 Reserves5095.04  5114.88  6865.84  7379.74  8475.70  
    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 Balance4334.11  4496.94  5879.45  6138.82  7061.12  
    General Reserves1490.30  1490.30  1490.30  1490.30  1525.32  
    Other Reserves-773.92  -916.91  -548.47  -293.94  -155.30  
Reserve excluding Revaluation Reserve5095.04  5114.88  6865.84  7379.74  8475.70  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds5200.11  5219.95  6970.91  7484.81  8545.75  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1152.49  580.03  486.60  247.33  298.03  
    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 - Banks1222.34  694.87  537.73  359.04  466.67  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-69.85  -114.84  -51.13  -111.71  -168.64  
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 / Liabilities639.87  551.54  974.37  1128.10  1170.86  
    Deferred Tax Assets224.41  206.04  142.08  82.26  29.08  
    Deferred Tax Liability864.28  757.59  1116.45  1210.36  1199.93  
Other Long Term Liabilities81.72  106.97  92.08  106.01  104.36  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions295.05  301.64  337.13  0.00  0.00  
Total Non-Current Liabilities2169.12  1540.18  1890.17  1481.44  1573.24  
Current Liabilities0  0  0  0  0  
Trade Payables392.49  451.85  382.72  282.19  251.99  
    Sundry Creditors392.49  451.85  382.72  282.19  251.99  
    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 Liabilities378.12  466.34  678.23  257.60  299.91  
    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  0.39  
    Interest Accrued But Not Due1.61  2.49  1.13  0.13  0.63  
    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 Liabilities376.51  463.85  677.10  257.47  298.88  
Short Term Borrowings1348.24  1782.45  1214.41  692.56  426.75  
    Secured ST Loans repayable on Demands1204.37  1749.49  1214.41  692.56  426.75  
    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 Loans143.88  32.96  0.00  0.00  0.00  
Short Term Provisions101.31  64.65  89.18  229.83  121.94  
    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 Tax1.51  0.50  11.36  22.60  12.05  
    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 Provisions99.79  64.15  77.82  207.23  109.89  
Total Current Liabilities2220.16  2765.28  2364.54  1462.17  1100.59  
Total Liabilities9589.39  9525.41  11225.62  10428.43  11219.57  
ASSETS0  0  0  0  0  
Gross Block9407.14  9409.46  10296.62  8595.67  8434.17  
Less: Accumulated Depreciation2288.28  2366.54  2469.09  2409.42  1015.47  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block7118.86  7042.91  7827.53  6186.25  7418.70  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress792.71  719.35  908.41  949.26  911.31  
Non Current Investments120.07  163.47  185.96  368.52  414.66  
Long Term Investment120.07  163.47  185.96  368.52  414.66  
    Quoted0.00  0.00  54.82  236.98  217.48  
    Unquoted120.07  163.47  131.15  131.55  197.17  
Long Term Loans & Advances216.89  228.94  211.23  169.34  168.69  
Other Non Current Assets11.55  9.45  0.00  12.19  11.15  
Total Non-Current Assets8300.62  8214.01  9204.05  7756.01  8924.51  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  354.88  1396.72  1016.36  
    Quoted0.00  0.00  354.88  1361.61  1016.36  
    Unquoted0.00  0.00  0.00  35.11  0.00  
Inventories623.25  675.46  811.00  633.51  624.91  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods275.17  316.33  372.66  266.89  335.10  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare301.93  341.14  412.46  361.60  275.85  
    Other Inventory46.15  17.99  25.89  5.02  13.96  
Sundry Debtors141.60  188.31  200.41  191.53  202.41  
    Debtors more than Six months0.37  0.56  0.00  0.00  0.00  
    Debtors Others141.23  187.75  200.41  191.53  202.41  
Cash and Bank201.20  128.41  219.12  58.83  43.88  
    Cash in hand5.29  5.14  5.69  4.78  2.66  
    Balances at Bank195.91  123.27  213.43  54.04  41.22  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets156.25  155.95  314.37  280.34  220.81  
    Interest accrued on Investments0.00  0.00  0.00  0.18  1.18  
    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 Expenses38.38  44.90  80.15  49.32  36.43  
    Other current_assets117.87  111.05  234.22  230.85  183.20  
Short Term Loans and Advances166.47  138.91  121.79  111.50  186.70  
    Advances recoverable in cash or in kind44.18  52.47  27.83  54.39  143.64  
    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 & Advances122.29  86.44  93.96  57.10  43.06  
Total Current Assets1288.77  1287.04  2021.58  2672.42  2295.07  
Net Current Assets (Including Current Investments)-931.39  -1478.23  -342.96  1210.25  1194.48  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets9589.39  9525.41  11225.62  10428.43  11219.57  
Contingent Liabilities24.26  18.03  20.86  17.97  17.85  
Total Debt2573.90  2478.95  1754.30  1051.60  893.41  
Book Value494.90  496.79  663.43  712.34  1219.95  
Adjusted Book Value494.90  496.79  663.43  712.34  813.30  
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