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Dhunseri Tea & Industries Ltd.

May 03, 11:05 BSE 202.85 ( -0.50 -0.25%)

Volume704

Prev. Close
203.35

Open Price
207.50

Today's Low / High

202.85 207.50

Bid. Price (Qty.)202.85 (10)

Offer Price (Qty.)
203.60 (2)

52 Wk Low / High

184.00 274.85

May 03, 10:54 NSE 203.45( -0.20 -0.10%)

Volume1713

Prev. Close
203.65

Open Price
205.10

Today's Low / High

202.55 207.05

Bid Price (Qty.)203.05 (23)

Offer Price (Qty.) 203.35 (15)

52 Wk Low / High

184.00 275.00

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	105.07	105.07	70.05	70.05	70.05

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.51	10.51	7.01	7.01	7.01
Total Share Capital	10.51	10.51	7.01	7.01	7.01

Reserves and Surplus	686.58	737.97	847.57	819.02	750.65
Total Reserves and Surplus	686.58	737.97	847.57	819.02	750.65
Total Shareholders Funds	697.09	748.48	854.57	826.02	757.66

NON-CURRENT LIABILITIES
Long Term Borrowings	48.66	24.73	29.80	43.00	42.22
Deferred Tax Liabilities [Net]	97.44	112.81	117.09	115.42	113.64
Other Long Term Liabilities	9.21	10.60	10.44	11.82	3.81
Long Term Provisions	33.71	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	189.02	148.14	157.32	170.24	159.67

CURRENT LIABILITIES
Short Term Borrowings	126.77	80.43	42.67	71.95	42.01
Trade Payables	38.27	28.22	25.20	27.17	25.84
Other Current Liabilities	63.63	16.85	42.18	35.30	43.37
Short Term Provisions	7.78	20.72	0.00	0.00	0.00
Total Current Liabilities	236.45	146.22	110.06	134.42	111.22

Total Capital And Liabilities	1122.56	1042.84	1121.96	1130.69	1028.55

ASSETS
NON-CURRENT ASSETS
Tangible Assets	762.85	601.37	725.15	759.24	746.15
Capital Work-In-Progress	90.84	95.58	91.13	84.41	64.05
Intangible Assets Under Development	0.65	0.00	0.00	0.00	0.00
Fixed Assets	854.34	696.95	816.28	843.65	810.21
Goodwill On Consolidation	26.35	23.65	23.25	22.68	22.21
Non-Current Investments	18.60	36.85	34.94	31.88	35.82
Long Term Loans And Advances	0.02	0.06	2.74	2.77	0.06
Other Non-Current Assets	21.10	18.09	15.24	9.21	8.14
Total Non-Current Assets	920.40	775.60	892.45	910.18	876.43


CURRENT ASSETS
Current Investments	35.49	139.67	101.64	89.63	7.30
Inventories	97.59	78.78	78.10	73.59	66.42
Trade Receivables	20.04	19.15	20.24	31.23	43.87
Cash And Cash Equivalents	21.91	5.88	4.39	9.44	6.51
Short Term Loans And Advances	0.30	0.13	0.12	0.12	0.05
OtherCurrentAssets	26.83	23.62	25.02	16.50	27.95
Total Current Assets	202.16	267.24	229.51	220.50	152.12

Total Assets	1122.56	1042.84	1121.96	1130.69	1028.55

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.46	3.42	5.65	3.61	3.38

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	31.64
Non-Current Investments Unquoted Book Value	18.60	36.85	13.19	13.24	4.18

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	7.30
Current Investments Unquoted Book Value	35.49	139.67	0.00	0.00	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	105.07

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.51
Total Share Capital	10.51
Reserves and Surplus	686.58
Total Reserves and Surplus	686.58
Total Shareholders Funds	697.09
NON-CURRENT LIABILITIES
Long Term Borrowings	48.66
Deferred Tax Liabilities [Net]	97.44
Other Long Term Liabilities	9.21
Long Term Provisions	33.71
Total Non-Current Liabilities	189.02
CURRENT LIABILITIES
Short Term Borrowings	126.77
Trade Payables	38.27
Other Current Liabilities	63.63
Short Term Provisions	7.78
Total Current Liabilities	236.45
Total Capital And Liabilities	1122.56
ASSETS
NON-CURRENT ASSETS
Tangible Assets	762.85
Capital Work-In-Progress	90.84
Intangible Assets Under Development	0.65
Fixed Assets	854.34
Goodwill On Consolidation	26.35
Non-Current Investments	18.60
Long Term Loans And Advances	0.02
Other Non-Current Assets	21.10
Total Non-Current Assets	920.40
CURRENT ASSETS
Current Investments	35.49
Inventories	97.59
Trade Receivables	20.04
Cash And Cash Equivalents	21.91
Short Term Loans And Advances	0.30
OtherCurrentAssets	26.83
Total Current Assets	202.16
Total Assets	1122.56
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.46
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	18.60
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	35.49