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DHUNSERI TEA & INDUSTRIES LTD.

NSE : DTILBSE : 538902ISIN CODE : INE341R01014Industry : Tea/Coffee MCap (Rs. in Mn) : 1453.18 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 138.30Change (Rs.)4.3 (+3.21 %)
PREV CLOSE (Rs.) 134.00
OPEN PRICE (Rs.) 134.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 783
TODAY'S LOW / HIGH (Rs.)134.00 144.00
52 WK LOW / HIGH (Rs.)102.55 211.8
NSECurrent Price (Rs.) 138.69Change (Rs.)3.74 (+2.77 %)
PREV CLOSE( Rs. ) 134.95
OPEN PRICE (Rs.) 137.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 138.69 (25)
VOLUME 23845
TODAY'S LOW / HIGH(Rs.) 134.23 144.01
52 WK LOW / HIGH (Rs.)102 202
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
10.51  
10.51  
10.51  
10.51  
10.51  
    Equity - Authorised
11.00  
11.00  
11.00  
11.00  
11.00  
    Equity - Issued
10.51  
10.51  
10.51  
10.51  
10.51  
    Equity Paid Up
10.51  
10.51  
10.51  
10.51  
10.51  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
518.98  
509.50  
511.49  
686.58  
737.97  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
4.46  
4.46  
4.46  
4.46  
4.46  
    Profit & Loss Account Balance
433.58  
433.41  
449.69  
587.94  
613.88  
    General Reserves
149.03  
149.03  
149.03  
149.03  
149.03  
    Other Reserves
-68.08  
-77.39  
-91.69  
-54.85  
-29.39  
Reserve excluding Revaluation Reserve
518.98  
509.50  
511.49  
686.58  
737.97  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
529.49  
520.01  
522.00  
697.09  
748.48  
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
126.01  
115.25  
58.00  
48.66  
24.73  
    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
143.70  
122.23  
69.49  
53.77  
35.90  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-17.69  
-6.99  
-11.48  
-5.11  
-11.17  
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
67.78  
63.99  
55.15  
97.44  
112.81  
    Deferred Tax Assets
23.40  
22.44  
20.60  
14.21  
8.23  
    Deferred Tax Liability
91.18  
86.43  
75.76  
111.65  
121.04  
Other Long Term Liabilities
6.95  
8.17  
10.70  
9.21  
10.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
30.85  
29.50  
30.16  
33.71  
0.00  
Total Non-Current Liabilities
231.59  
216.91  
154.02  
189.02  
148.14  
Current Liabilities
  
  
  
  
  
Trade Payables
45.57  
39.25  
45.18  
38.27  
28.22  
    Sundry Creditors
45.57  
39.25  
45.18  
38.27  
28.22  
    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
42.72  
37.81  
46.63  
67.82  
25.76  
    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  
0.00  
    Interest Accrued But Not Due
0.34  
0.16  
0.25  
0.11  
0.01  
    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
42.37  
37.65  
46.38  
67.71  
25.75  
Short Term Borrowings
105.06  
134.82  
178.24  
121.44  
69.26  
    Secured ST Loans repayable on Demands
101.31  
120.44  
174.95  
121.44  
69.26  
    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
3.75  
14.39  
3.30  
0.00  
0.00  
Short Term Provisions
10.71  
10.13  
6.46  
8.92  
22.98  
    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
0.69  
0.15  
0.05  
1.14  
2.26  
    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
10.01  
9.98  
6.41  
7.78  
20.72  
Total Current Liabilities
204.05  
222.02  
276.53  
236.45  
146.22  
Total Liabilities
965.13  
958.94  
952.54  
1122.56  
1042.84  
ASSETS
  
  
  
  
  
Gross Block
934.41  
940.71  
940.95  
1029.66  
859.57  
Less: Accumulated Depreciation
244.36  
228.83  
236.65  
246.91  
240.94  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
690.05  
711.89  
704.29  
782.75  
618.62  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
94.76  
79.27  
71.94  
90.84  
94.93  
Non Current Investments
10.02  
12.01  
16.35  
18.60  
36.85  
Long Term Investment
10.02  
12.01  
16.35  
18.60  
36.85  
    Quoted
0.00  
0.00  
0.00  
5.48  
23.70  
    Unquoted
10.02  
12.01  
16.35  
13.11  
13.15  
Long Term Loans & Advances
22.27  
21.69  
22.89  
21.12  
16.93  
Other Non Current Assets
1.89  
1.16  
0.95  
0.00  
1.22  
Total Non-Current Assets
823.05  
830.06  
821.40  
920.40  
775.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
35.49  
139.67  
    Quoted
0.00  
0.00  
0.00  
35.49  
136.16  
    Unquoted
0.00  
0.00  
0.00  
0.00  
3.51  
Inventories
52.73  
62.33  
67.55  
81.10  
63.35  
    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
15.48  
29.22  
31.63  
37.27  
26.69  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
37.18  
30.19  
34.11  
41.25  
36.16  
    Other Inventory
0.07  
2.91  
1.80  
2.59  
0.50  
Sundry Debtors
12.29  
14.16  
18.83  
20.04  
19.15  
    Debtors more than Six months
0.02  
0.04  
0.06  
0.00  
0.00  
    Debtors Others
12.28  
14.12  
18.78  
20.04  
19.15  
Cash and Bank
26.54  
20.12  
12.84  
21.91  
5.88  
    Cash in hand
1.81  
0.53  
0.51  
0.57  
0.48  
    Balances at Bank
24.74  
19.59  
12.33  
21.34  
5.40  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
37.04  
19.16  
15.59  
31.44  
28.03  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.02  
    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
5.07  
3.84  
4.49  
8.02  
4.93  
    Other current_assets
31.97  
15.32  
11.10  
23.42  
23.08  
Short Term Loans and Advances
13.47  
13.11  
13.89  
12.18  
11.15  
    Advances recoverable in cash or in kind
0.81  
0.88  
5.25  
2.78  
5.44  
    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
12.66  
12.23  
8.64  
9.40  
5.71  
Total Current Assets
142.08  
128.88  
128.70  
202.16  
267.24  
Net Current Assets (Including Current Investments)
-61.98  
-93.14  
-147.82  
-34.30  
121.03  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
965.13  
958.94  
952.54  
1122.56  
1042.84  
Contingent Liabilities
2.52  
2.43  
1.80  
2.09  
1.80  
Total Debt
248.95  
257.39  
247.90  
175.43  
105.16  
Book Value
50.39  
49.49  
49.68  
66.34  
71.23  
Adjusted Book Value
50.39  
49.49  
49.68  
66.34  
71.23  
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