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Balance Sheet

DHUNSERI TEA & INDUSTRIES LTD.

NSE : DTILBSE : 538902ISIN CODE : INE341R01014Industry : Tea/CoffeeHouse : Private
BSE194.956.45 (+3.42 %)
PREV CLOSE ( ) 188.50
OPEN PRICE ( ) 176.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4219
TODAY'S LOW / HIGH ( )176.50 199.40
52 WK LOW / HIGH ( )165 313
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
105.07  
105.07  
105.07  
105.07  
70.05  
    Equity - Authorised
110.00  
110.00  
110.00  
110.00  
75.00  
    Equity - Issued
105.07  
105.07  
105.07  
105.07  
70.05  
    Equity Paid Up
105.07  
105.07  
105.07  
105.07  
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
5095.04  
5114.88  
6865.84  
7379.74  
8475.70  
    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
4334.11  
4496.94  
5879.45  
6138.82  
7061.12  
    General Reserves
1490.30  
1490.30  
1490.30  
1490.30  
1525.32  
    Other Reserves
-773.92  
-916.91  
-548.47  
-293.94  
-155.30  
Reserve excluding Revaluation Reserve
5095.04  
5114.88  
6865.84  
7379.74  
8475.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5200.11  
5219.95  
6970.91  
7484.81  
8545.75  
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
1152.49  
580.03  
486.60  
247.33  
298.03  
    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
1222.34  
694.87  
537.73  
359.04  
466.67  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-69.85  
-114.84  
-51.13  
-111.71  
-168.64  
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
639.87  
551.54  
974.37  
1128.10  
1170.86  
    Deferred Tax Assets
224.41  
206.04  
142.08  
82.26  
29.08  
    Deferred Tax Liability
864.28  
757.59  
1116.45  
1210.36  
1199.93  
Other Long Term Liabilities
81.72  
106.97  
92.08  
106.01  
104.36  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
295.05  
301.64  
337.13  
0.00  
0.00  
Total Non-Current Liabilities
2169.12  
1540.18  
1890.17  
1481.44  
1573.24  
Current Liabilities
  
  
  
  
  
Trade Payables
392.49  
451.85  
382.72  
282.19  
251.99  
    Sundry Creditors
392.49  
451.85  
382.72  
282.19  
251.99  
    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
378.12  
466.34  
678.23  
257.60  
299.91  
    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  
0.00  
0.39  
    Interest Accrued But Not Due
1.61  
2.49  
1.13  
0.13  
0.63  
    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
376.51  
463.85  
677.10  
257.47  
298.88  
Short Term Borrowings
1348.24  
1782.45  
1214.41  
692.56  
426.75  
    Secured ST Loans repayable on Demands
1204.37  
1749.49  
1214.41  
692.56  
426.75  
    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
143.88  
32.96  
0.00  
0.00  
0.00  
Short Term Provisions
101.31  
64.65  
89.18  
229.83  
121.94  
    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
1.51  
0.50  
11.36  
22.60  
12.05  
    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
99.79  
64.15  
77.82  
207.23  
109.89  
Total Current Liabilities
2220.16  
2765.28  
2364.54  
1462.17  
1100.59  
Total Liabilities
9589.39  
9525.41  
11225.62  
10428.43  
11219.57  
ASSETS
  
  
  
  
  
Gross Block
9407.14  
9409.46  
10296.62  
8595.67  
8434.17  
Less: Accumulated Depreciation
2288.28  
2366.54  
2469.09  
2409.42  
1015.47  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7118.86  
7042.91  
7827.53  
6186.25  
7418.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
792.71  
719.35  
908.41  
949.26  
911.31  
Non Current Investments
120.07  
163.47  
185.96  
368.52  
414.66  
Long Term Investment
120.07  
163.47  
185.96  
368.52  
414.66  
    Quoted
0.00  
0.00  
54.82  
236.98  
217.48  
    Unquoted
120.07  
163.47  
131.15  
131.55  
197.17  
Long Term Loans & Advances
216.89  
228.94  
211.23  
169.34  
168.69  
Other Non Current Assets
11.55  
9.45  
0.00  
12.19  
11.15  
Total Non-Current Assets
8300.62  
8214.01  
9204.05  
7756.01  
8924.51  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
354.88  
1396.72  
1016.36  
    Quoted
0.00  
0.00  
354.88  
1361.61  
1016.36  
    Unquoted
0.00  
0.00  
0.00  
35.11  
0.00  
Inventories
623.25  
675.46  
811.00  
633.51  
624.91  
    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
275.17  
316.33  
372.66  
266.89  
335.10  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
301.93  
341.14  
412.46  
361.60  
275.85  
    Other Inventory
46.15  
17.99  
25.89  
5.02  
13.96  
Sundry Debtors
141.60  
188.31  
200.41  
191.53  
202.41  
    Debtors more than Six months
0.37  
0.56  
0.00  
0.00  
0.00  
    Debtors Others
141.23  
187.75  
200.41  
191.53  
202.41  
Cash and Bank
201.20  
128.41  
219.12  
58.83  
43.88  
    Cash in hand
5.29  
5.14  
5.69  
4.78  
2.66  
    Balances at Bank
195.91  
123.27  
213.43  
54.04  
41.22  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
156.25  
155.95  
314.37  
280.34  
220.81  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.18  
1.18  
    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
38.38  
44.90  
80.15  
49.32  
36.43  
    Other current_assets
117.87  
111.05  
234.22  
230.85  
183.20  
Short Term Loans and Advances
166.47  
138.91  
121.79  
111.50  
186.70  
    Advances recoverable in cash or in kind
44.18  
52.47  
27.83  
54.39  
143.64  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
122.29  
86.44  
93.96  
57.10  
43.06  
Total Current Assets
1288.77  
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 off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9589.39  
9525.41  
11225.62  
10428.43  
11219.57  
Contingent Liabilities
24.26  
18.03  
20.86  
17.97  
17.85  
Total Debt
2573.90  
2478.95  
1754.30  
1051.60  
893.41  
Book Value
494.90  
496.79  
663.43  
712.34  
1219.95  
Adjusted Book Value
494.90  
496.79  
663.43  
712.34  
813.30  
+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, MCX - 57480 APRN CODE: APRN06051, 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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