media

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Dhunseri Investments Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)60.9760.9760.9760.9760.97
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital6.106.106.106.106.10
Total Share Capital6.106.106.106.106.10
      
Revaluation Reserves0.000.000.000.00281.36
Reserves and Surplus2263.801937.101663.551362.94840.56
Total Reserves and Surplus2263.801937.101663.551362.941121.92
Total Shareholders Funds2269.901943.201669.651369.031128.02
Minority Interest822.42589.75427.22318.91398.08
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.0055.53
Deferred Tax Liabilities [Net]417.81260.21200.87132.834.05
Other Long Term Liabilities78.334.174.381.560.00
Long Term Provisions4.564.274.294.312.56
Total Non-Current Liabilities500.70268.64209.54138.7062.14
      
CURRENT LIABILITIES     
Short Term Borrowings339.0890.0345.4066.316.65
Trade Payables4.904.343.633.869.43
Other Current Liabilities39.3834.4632.2030.6310.19
Short Term Provisions0.000.000.000.000.64
Total Current Liabilities383.36128.8281.23100.8026.90
      
Total Capital And Liabilities3976.372930.412387.651927.441615.14
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets76.9376.2370.9354.1215.68
Intangible Assets0.380.010.000.010.01
Capital Work-In-Progress539.7585.3246.1345.8945.87
Fixed Assets617.06161.57117.07100.0261.56
Goodwill On Consolidation0.700.700.700.7042.10
Non-Current Investments2210.791576.501371.761194.251082.40
Long Term Loans And Advances0.000.000.000.0036.77
Other Non-Current Assets96.2591.2846.6431.290.03
Total Non-Current Assets2924.791830.051536.161326.261222.86
      
      
CURRENT ASSETS     
Current Investments746.02968.12756.98530.79206.44
Inventories0.600.510.560.290.38
Trade Receivables0.150.120.100.090.09
Cash And Cash Equivalents275.5352.5139.2032.3920.13
Short Term Loans And Advances0.000.005.765.93131.90
OtherCurrentAssets29.2779.1148.8831.6933.34
Total Current Assets1051.581100.36851.48601.18392.27
      
Total Assets3976.372930.412387.651927.441615.14
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.00193.470.006.76
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.000.00528.94
Non-Current Investments Unquoted Book Value135.090.000.000.00433.75
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.000.000.0099.78
Current Investments Unquoted Book Value0.004.333.260.00116.75
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)60.97
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital6.10
Total Share Capital6.10
Revaluation Reserves0.00
Reserves and Surplus2263.80
Total Reserves and Surplus2263.80
Total Shareholders Funds2269.90
Minority Interest822.42
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]417.81
Other Long Term Liabilities78.33
Long Term Provisions4.56
Total Non-Current Liabilities500.70
CURRENT LIABILITIES 
Short Term Borrowings339.08
Trade Payables4.90
Other Current Liabilities39.38
Short Term Provisions0.00
Total Current Liabilities383.36
Total Capital And Liabilities3976.37
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets76.93
Intangible Assets0.38
Capital Work-In-Progress539.75
Fixed Assets617.06
Goodwill On Consolidation0.70
Non-Current Investments2210.79
Long Term Loans And Advances0.00
Other Non-Current Assets96.25
Total Non-Current Assets2924.79
CURRENT ASSETS 
Current Investments746.02
Inventories0.60
Trade Receivables0.15
Cash And Cash Equivalents275.53
Short Term Loans And Advances0.00
OtherCurrentAssets29.27
Total Current Assets1051.58
Total Assets3976.37
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value135.09
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00
Current Investments Unquoted Book Value0.00