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    DHUNSERI TEA & INDUSTRIES LTD.

    27 February 2026 | 12:00

    Industry >> Tea & Coffee

    Select Another Company

    ISIN No INE341R01014 BSE Code / NSE Code 538902 / DTIL Book Value (Rs.) 521.00 Face Value 10.00
    Bookclosure 01/08/2025 52Week High 230 EPS 0.00 P/E 0.00
    Market Cap. 146.05 Cr. 52Week Low 134 P/BV / Div Yield (%) 0.27 / 0.72 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)105.07105.07105.07105.0770.05
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital10.5110.5110.5110.517.01
    Total Share Capital10.5110.5110.5110.517.01
    ------------
    Reserves and Surplus509.50511.49686.58737.97847.57
    Total Reserves and Surplus509.50511.49686.58737.97847.57
    Total Shareholders Funds520.01522.00697.09748.48854.57
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings115.2558.0048.6624.7329.80
    Deferred Tax Liabilities [Net]63.9955.1597.44112.81117.09
    Other Long Term Liabilities8.1710.709.2110.6010.44
    Long Term Provisions29.5030.1633.710.000.00
    Total Non-Current Liabilities216.91154.02189.02148.14157.32
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings142.14189.89126.7780.4342.67
    Trade Payables39.2545.1838.2728.2225.20
    Other Current Liabilities30.6535.0463.6316.8542.18
    Short Term Provisions9.986.417.7820.720.00
    Total Current Liabilities222.02276.53236.45146.22110.06
    ------------
    Total Capital And Liabilities958.94952.541122.561042.841121.96
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets714.85681.89762.85601.37725.15
    Intangible Assets1.090.000.000.000.00
    Capital Work-In-Progress79.2771.9490.8495.5891.13
    Intangible Assets Under Development0.000.930.650.000.00
    Fixed Assets795.21754.76854.34696.95816.28
    Goodwill On Consolidation0.0026.4526.3523.6523.25
    Non-Current Investments12.0116.3518.6036.8534.94
    Long Term Loans And Advances0.000.050.020.062.74
    Other Non-Current Assets22.8423.7921.1018.0915.24
    Total Non-Current Assets830.06821.40920.40775.60892.45
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments0.000.0035.49139.67101.64
    Inventories71.6876.9597.5978.7878.10
    Trade Receivables14.1618.8320.0419.1520.24
    Cash And Cash Equivalents20.1212.8421.915.884.39
    Short Term Loans And Advances0.080.130.300.130.12
    OtherCurrentAssets22.8522.3926.8323.6225.02
    Total Current Assets128.88131.14202.16267.24229.51
    ------------
    Total Assets958.94952.541122.561042.841121.96
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities4.053.673.463.425.65
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value12.0116.3518.6036.8513.19
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value0.000.0035.49139.670.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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