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Dhunseri Tea & Industries Ltd

Tea

BSE Code 538902	ISIN Demat INE341R01014	Book Value 511.37	NSE Symbol DTIL	Dividend Yield (%) 0.52	Market Cap (₹ Cr.) 201.80	P/E 0	EPS 0	Face Value 10

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	527.62	553.13	554.92	371.29	480.48
Property, Plant and Equipments	523.01	545.21	547.40	363.35	472.75
Right-of-Use Assets	3.51	6.99	6.87	7.29	7.73
Intangible Assets	1.09	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.93	0.65	0.65	0.00
Capital Work in Progress	20.74	15.80	7.94	5.31	12.89
Non-current Investments	122.28	113.41	103.94	110.59	108.81
Investment Properties	4.05	4.05	6.44	6.39	6.53
Investments in Subsidiaries, Associates and Joint venture	106.22	93.01	78.91	67.35	67.35
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	12.01	16.35	18.60	36.85	34.94
Long-term Loans and Advances	13.36	12.79	10.66	6.68	6.57
Other Non-Current Assets	10.19	11.17	10.37	11.38	11.32
Long-term Loans and Advances and Other Non-Current Assets	23.56	23.96	21.03	18.06	17.89
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.05	0.02	0.06	0.02
Others Financial Assets - Long-term	14.37	14.80	14.32	14.47	13.98
Current Tax Assets - Long-term	8.09	6.95	5.87	2.98	2.98
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1.10	2.15	0.82	0.55	0.90
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	694.19	706.30	687.84	505.25	620.07
Current Assets:
Inventories	28.56	44.88	53.15	36.62	37.54
Biological Assets other than Bearer Plants (Current)	1.61	0.91	1.06	0.72	0.47
Current Investments	0.00	0.00	35.49	139.67	101.64
Cash and Cash Equivalents	11.26	3.38	10.51	3.05	1.98
Cash and Cash Equivalents	11.05	3.11	10.19	2.71	1.69
Bank Balances Other Than Cash and Cash Equivalents	0.21	0.27	0.32	0.34	0.29
Trade Receivables	3.90	8.01	9.59	7.42	10.67
Short-term Loans and Advances	7.78	8.87	8.02	8.01	17.38
Other Current Assets	4.45	4.26	7.19	7.96	2.93
Short-term Loans and Advances and Other Current Assets	12.22	13.13	15.21	15.97	20.31
Loans - Short-term	0.08	0.13	0.30	0.13	0.12
Others Financial Assets - Short-term	5.45	4.76	6.37	8.08	11.04
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)	5.10	4.89	7.47	7.04	6.92
Assets Classified as Held for Sale	0.00	2.44	0.00	0.00	1.76
Total Current Assets	55.94	69.39	123.95	202.74	172.13
TOTAL ASSETS	750.13	775.69	811.78	707.99	792.20
Current Liabilities:
Short term Borrowings	88.52	108.67	67.85	25.29	12.56
Lease Liabilities (Current)	0.67	0.57	0.52	0.65	0.72
Trade Payables	21.76	26.60	25.10	13.68	13.09
Other Current Liabilities	27.86	30.59	58.72	11.05	10.30
Others Financial Liabilities - Short-term	20.78	23.05	39.34	9.80	8.76
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	7.08	7.54	19.38	1.25	1.16
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.38
Provisions	4.56	2.45	2.80	15.91	6.55
Current Tax Liabilities - Short-term	0.00	0.00	0.45	1.29	0.00
Other Short term Provisions	4.56	2.45	2.35	14.63	6.55
Total Current Liabilities	143.37	168.89	155.00	66.60	43.22
Net Current Asset	-87.43	-99.49	-31.05	136.15	128.91
Non-Current Liabilities:
Long term Borrowings	7.92	7.16	0.16	0.22	2.19
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	7.92	7.16	0.16	0.22	2.19
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	3.66	3.66	3.42	3.53	3.73
Other Long term Liabilities	3.50	4.87	3.64	3.66	3.60
Others Financial Liabilities - Long-term	0.46	0.43	0.40	0.50	0.46
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	3.04	4.44	3.24	3.16	3.14
Long term Provisions	29.50	30.16	33.71	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	29.50	30.16	33.71	0.00	0.00
Deferred Tax Liabilities	24.85	26.00	27.59	29.20	33.52
Total Non Current Liabilities	69.44	71.85	68.53	36.62	43.04
Shareholders’ Funds:
Share Capital	10.51	10.51	10.51	10.51	7.01
Equity Capital	10.51	10.51	10.51	10.51	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	526.82	524.45	577.76	594.27	698.94
Reserves and Surplus	526.82	524.45	577.76	594.27	698.94
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	537.32	534.95	588.26	604.78	705.94
Total Equity	537.32	534.95	588.26	604.78	705.94
TOTAL EQUITY AND LIABILITIES	750.13	775.69	811.78	707.99	792.20
Contingent Liabilities and Commitments (to the Extent Not Provided for)	17.72	18.39	22.97	26.42	32.44
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	11,000,000.00	11,000,000.00	11,000,000.00	11,000,000.00	7,500,000.00
Amount of Equity Shares - Authorised	11.00	11.00	11.00	11.00	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	10,507,427.00	7,004,951.00
Susbcribed & fully Paid up CapItal	10.51	10.51	10.51	10.51	7.01