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Balance Sheet

DHUNSERI TEA & INDUSTRIES LTD.

NSE : DTILBSE : 538902ISIN CODE : INE341R01014Industry : Tea/CoffeeHouse : Private
BSE175.401.55 (+0.89 %)
PREV CLOSE ( ) 173.85
OPEN PRICE ( ) 175.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11
TODAY'S LOW / HIGH ( )175.00 176.10
52 WK LOW / HIGH ( )165 313
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
105.07  
105.07  
105.07  
70.05  
70.05  
    Equity - Authorised
110.00  
110.00  
110.00  
75.00  
75.00  
    Equity - Issued
105.07  
105.07  
105.07  
70.05  
70.05  
    Equity Paid Up
105.07  
105.07  
105.07  
70.05  
70.05  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
5114.88  
6865.84  
7379.74  
8475.70  
8190.16  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
44.56  
44.56  
44.56  
44.56  
44.56  
    Profit & Loss Account Balance
4496.94  
5879.45  
6138.82  
7061.12  
6778.29  
    General Reserves
1490.30  
1490.30  
1490.30  
1525.32  
1525.32  
    Other Reserves
-916.91  
-548.47  
-293.94  
-155.30  
-158.00  
Reserve excluding Revaluation Reserve
5114.88  
6865.84  
7379.74  
8475.70  
8190.16  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5219.95  
6970.91  
7484.81  
8545.75  
8260.21  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
580.03  
486.60  
247.33  
298.03  
430.02  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
694.87  
537.73  
359.04  
466.67  
557.17  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-114.84  
-51.13  
-111.71  
-168.64  
-127.15  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
551.54  
974.37  
1128.10  
1170.86  
1154.21  
    Deferred Tax Assets
206.04  
142.08  
82.26  
29.08  
98.30  
    Deferred Tax Liability
757.59  
1116.45  
1210.36  
1199.93  
1252.51  
Other Long Term Liabilities
106.97  
92.08  
106.01  
104.36  
118.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
301.64  
337.13  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
1540.18  
1890.17  
1481.44  
1573.24  
1702.43  
Current Liabilities
  
  
  
  
  
Trade Payables
451.85  
382.72  
282.19  
251.99  
271.71  
    Sundry Creditors
451.85  
382.72  
282.19  
251.99  
271.71  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
466.34  
678.23  
257.60  
299.91  
290.96  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.39  
0.40  
    Interest Accrued But Not Due
2.49  
1.13  
0.13  
0.63  
2.20  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
463.85  
677.10  
257.47  
298.88  
288.36  
Short Term Borrowings
1782.45  
1214.41  
692.56  
426.75  
719.52  
    Secured ST Loans repayable on Demands
1749.49  
1214.41  
692.56  
426.75  
453.42  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
32.96  
0.00  
0.00  
0.00  
266.10  
Short Term Provisions
64.65  
89.18  
229.83  
121.94  
62.05  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.50  
11.36  
22.60  
12.05  
8.15  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
64.15  
77.82  
207.23  
109.89  
53.89  
Total Current Liabilities
2765.28  
2364.54  
1462.17  
1100.59  
1344.23  
Total Liabilities
9525.41  
11225.62  
10428.43  
11219.57  
11306.88  
ASSETS
  
  
  
  
  
Gross Block
9409.46  
10296.62  
8595.67  
8434.17  
8632.37  
Less: Accumulated Depreciation
2366.54  
2469.09  
2409.42  
1015.47  
878.44  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7042.91  
7827.53  
6186.25  
7418.70  
7753.93  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
719.35  
908.41  
949.26  
911.31  
844.13  
Non Current Investments
163.47  
185.96  
368.52  
414.66  
384.05  
Long Term Investment
163.47  
185.96  
368.52  
414.66  
384.05  
    Quoted
0.00  
54.82  
236.98  
217.48  
186.36  
    Unquoted
163.47  
131.15  
131.55  
197.17  
197.69  
Long Term Loans & Advances
228.94  
211.23  
169.34  
168.69  
106.42  
Other Non Current Assets
9.45  
0.00  
12.19  
11.15  
11.12  
Total Non-Current Assets
8214.01  
9204.05  
7756.01  
8924.51  
9099.65  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
354.88  
1396.72  
1016.36  
896.26  
    Quoted
0.00  
354.88  
1361.61  
1016.36  
896.26  
    Unquoted
0.00  
0.00  
35.11  
0.00  
0.00  
Inventories
675.46  
811.00  
633.51  
624.91  
554.22  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
316.33  
372.66  
266.89  
335.10  
253.57  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
341.14  
412.46  
361.60  
275.85  
276.01  
    Other Inventory
17.99  
25.89  
5.02  
13.96  
24.65  
Sundry Debtors
188.31  
200.41  
191.53  
202.41  
312.34  
    Debtors more than Six months
0.56  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
187.75  
200.41  
191.53  
202.41  
316.17  
Cash and Bank
128.41  
219.12  
58.83  
43.88  
94.36  
    Cash in hand
5.14  
5.69  
4.78  
2.66  
3.67  
    Balances at Bank
123.27  
213.43  
54.04  
41.22  
90.69  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
196.64  
314.37  
280.34  
220.81  
246.24  
    Interest accrued on Investments
0.00  
0.00  
0.18  
1.18  
2.19  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
44.90  
80.15  
49.32  
36.43  
36.62  
    Other current_assets
151.73  
234.22  
230.85  
183.20  
207.43  
Short Term Loans and Advances
98.22  
121.79  
111.50  
186.70  
103.81  
    Advances recoverable in cash or in kind
11.78  
27.83  
54.39  
143.64  
38.25  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
20.53  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
86.44  
93.96  
57.10  
43.06  
45.03  
Total Current Assets
1287.04  
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 off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9525.41  
11225.62  
10428.43  
11219.57  
11306.88  
Contingent Liabilities
18.03  
20.86  
17.97  
17.85  
17.29  
Total Debt
2478.95  
1754.30  
1051.60  
893.41  
1276.69  
Book Value
496.79  
663.43  
712.34  
1219.95  
1179.19  
Adjusted Book Value
496.79  
663.43  
712.34  
813.30  
786.13  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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