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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 Concise

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  
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  
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  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
67.78  
63.99  
55.15  
97.44  
112.81  
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  
Other Current Liabilities
42.72  
37.81  
46.63  
67.82  
25.76  
Short Term Borrowings
105.06  
134.82  
178.24  
121.44  
69.26  
Short Term Provisions
10.71  
10.13  
6.46  
8.92  
22.98  
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  
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  
Inventories
52.73  
62.33  
67.55  
81.10  
63.35  
Sundry Debtors
12.29  
14.16  
18.83  
20.04  
19.15  
Cash and Bank
26.54  
20.12  
12.84  
21.91  
5.88  
Other Current Assets
37.04  
19.16  
15.59  
31.44  
28.03  
Short Term Loans and Advances
13.47  
13.11  
13.89  
12.18  
11.15  
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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