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Dhunseri Tea & Industries Ltd

Tea

BSE Code 538902	ISIN Demat INE341R01014	Book Value 542.83	NSE Symbol DTIL	Dividend Yield (%) 0	Market Cap (₹ Cr.) 251.55	P/E 0	EPS 0	Face Value 10

Particulars (₹ Cr)	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
Non-Current Assets:
Fixed Assets	553.13	554.92	371.29	480.48	501.29
Property, Plant and Equipments	545.21	547.40	363.35	472.75	495.60
Right-of-Use Assets	6.99	6.87	7.29	7.73	5.69
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.93	0.65	0.65	0.00	0.00
Capital Work in Progress	15.80	7.94	5.31	12.89	14.01
Non-current Investments	113.41	103.94	110.59	108.81	105.75
Investment Properties	4.05	6.44	6.39	6.53	6.53
Investments in Subsidiaries, Associates and Joint venture	93.01	78.91	67.35	67.35	67.35
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	16.35	18.60	36.85	34.94	31.88
Long-term Loans and Advances	12.61	10.66	6.68	6.57	6.65
Other Non-Current Assets	11.35	10.37	11.38	11.32	5.02
Long-term Loans and Advances and Other Non-Current Assets	23.96	21.03	18.06	17.89	11.67
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.05	0.02	0.06	0.02	2.77
Others Financial Assets - Long-term	14.80	14.32	14.47	13.98	5.42
Current Tax Assets - Long-term	6.95	5.87	2.98	2.98	2.23
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2.15	0.82	0.55	0.90	1.26
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	706.30	687.84	505.25	620.07	632.72
Current Assets:
Inventories	44.88	53.15	36.62	37.54	26.39
Biological Assets other than Bearer Plants (Current)	0.91	1.06	0.72	0.47	0.00
Current Investments	0.00	35.49	139.67	101.64	89.63
Cash and Cash Equivalents	3.38	10.51	3.05	1.98	8.51
Cash and Cash Equivalents	3.11	10.19	2.71	1.69	8.21
Bank Balances Other Than Cash and Cash Equivalents	0.27	0.32	0.34	0.29	0.29
Trade Receivables	8.01	9.59	7.42	10.67	19.78
Short-term Loans and Advances	4.80	8.02	8.01	17.38	8.51
Other Current Assets	8.33	7.19	7.96	2.93	2.46
Short-term Loans and Advances and Other Current Assets	13.13	15.21	15.97	20.31	10.97
Loans - Short-term	0.13	0.30	0.13	0.12	0.12
Others Financial Assets - Short-term	4.76	6.37	8.08	11.04	2.92
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	4.89	7.47	7.04	6.92	6.17
Assets Classified as Held for Sale	2.44	0.00	0.00	1.76	1.76
Total Current Assets	69.39	123.95	202.74	172.13	155.28
TOTAL ASSETS	775.69	811.78	707.99	792.20	788.00
Current Liabilities:
Short term Borrowings	108.67	67.85	25.29	12.56	43.32
Lease Liabilities (Current)	0.57	0.52	0.65	0.72	0.00
Trade Payables	26.60	25.10	13.68	13.09	14.00
Other Current Liabilities	30.59	58.72	11.05	10.30	13.97
Others Financial Liabilities - Short-term	23.05	39.34	9.80	8.76	12.36
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	7.54	19.38	1.25	1.16	1.23
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.38	0.38
Provisions	2.45	2.80	15.91	6.55	5.39
Current Tax Liabilities - Short-term	0.00	0.45	1.29	0.00	0.00
Other Short term Provisions	2.45	2.35	14.63	6.55	5.39
Total Current Liabilities	168.89	155.00	66.60	43.22	76.67
Net Current Asset	-99.49	-31.05	136.15	128.91	78.61
Non-Current Liabilities:
Long term Borrowings	7.16	0.16	0.22	2.19	3.72
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	7.16	0.16	0.22	2.19	3.72
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	3.66	3.42	3.53	3.73	0.00
Other Long term Liabilities	4.87	3.64	3.66	3.60	7.89
Others Financial Liabilities - Long-term	0.43	0.40	0.50	0.46	4.88
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	4.44	3.24	3.16	3.14	3.01
Long term Provisions	30.16	33.71	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	30.16	33.71	0.00	0.00	0.00
Deferred Tax Liabilities	26.00	27.59	29.20	33.52	32.99
Total Non Current Liabilities	71.85	68.53	36.62	43.04	44.60
Shareholders’ Funds:
Share Capital	10.51	10.51	10.51	7.01	7.01
Equity Capital	10.51	10.51	10.51	7.01	7.01
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	524.45	577.76	594.27	698.94	659.72
Reserves and Surplus	524.45	577.76	594.27	698.94	659.72
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	534.95	588.26	604.78	705.94	666.72
Total Equity	534.95	588.26	604.78	705.94	666.72
TOTAL EQUITY AND LIABILITIES	775.69	811.78	707.99	792.20	788.00
Contingent Liabilities and Commitments (to the Extent Not Provided for)	18.39	22.97	26.42	32.44	39.29
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	11,000,000.00	11,000,000.00	11,000,000.00	7,500,000.00	7,500,000.00
Amount of Equity Shares - Authorised	11.00	11.00	11.00	7.50	7.50
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	10,507,427.00	10,507,427.00	10,507,427.00	7,004,951.00	7,004,951.00
Susbcribed & fully Paid up CapItal	10.51	10.51	10.51	7.01	7.01