Ratnakar Securities Pvt. Ltd.

DHUNSERI TEA & INDUSTRIES LTD.

NSE : DTILBSE : 538902ISIN CODE : INE341R01014Industry : Tea/CoffeeHouse : Private

BSE161.15-1.35 (-0.83 %)

PREV CLOSE ( ) 162.50

OPEN PRICE ( ) 163.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 57

TODAY'S LOW / HIGH ( )160.50 163.00

52 WK LOW / HIGH ( )145.6 313

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	105.07	105.07	105.07	105.07	70.05
Equity - Authorised	110.00	110.00	110.00	110.00	75.00
Equity - Issued	105.07	105.07	105.07	105.07	70.05
Equity Paid Up	105.07	105.07	105.07	105.07	70.05
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	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	5095.04	5114.88	6865.84	7379.74	8475.70
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	44.56	44.56	44.56	44.56	44.56
Profit & Loss Account Balance	4334.11	4496.94	5879.45	6138.82	7061.12
General Reserves	1490.30	1490.30	1490.30	1490.30	1525.32
Other Reserves	-773.92	-916.91	-548.47	-293.94	-155.30
Reserve excluding Revaluation Reserve	5095.04	5114.88	6865.84	7379.74	8475.70
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	5200.11	5219.95	6970.91	7484.81	8545.75
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	1152.49	580.03	486.60	247.33	298.03
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	1222.34	694.87	537.73	359.04	466.67
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-69.85	-114.84	-51.13	-111.71	-168.64
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	639.87	551.54	974.37	1128.10	1170.86
Deferred Tax Assets	224.41	206.04	142.08	82.26	29.08
Deferred Tax Liability	864.28	757.59	1116.45	1210.36	1199.93
Other Long Term Liabilities	81.72	106.97	92.08	106.01	104.36
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	295.05	301.64	337.13	0.00	0.00
Total Non-Current Liabilities	2169.12	1540.18	1890.17	1481.44	1573.24
Current Liabilities
Trade Payables	392.49	451.85	382.72	282.19	251.99
Sundry Creditors	392.49	451.85	382.72	282.19	251.99
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	378.12	466.34	678.23	257.60	299.91
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	0.39
Interest Accrued But Not Due	1.61	2.49	1.13	0.13	0.63
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	376.51	463.85	677.10	257.47	298.88
Short Term Borrowings	1348.24	1782.45	1214.41	692.56	426.75
Secured ST Loans repayable on Demands	1204.37	1749.49	1214.41	692.56	426.75
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	143.88	32.96	0.00	0.00	0.00
Short Term Provisions	101.31	64.65	89.18	229.83	121.94
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	1.51	0.50	11.36	22.60	12.05
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	99.79	64.15	77.82	207.23	109.89
Total Current Liabilities	2220.16	2765.28	2364.54	1462.17	1100.59
Total Liabilities	9589.39	9525.41	11225.62	10428.43	11219.57
ASSETS
Gross Block	9407.14	9409.46	10296.62	8595.67	8434.17
Less: Accumulated Depreciation	2288.28	2366.54	2469.09	2409.42	1015.47
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	7118.86	7042.91	7827.53	6186.25	7418.70
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	792.71	719.35	908.41	949.26	911.31
Non Current Investments	120.07	163.47	185.96	368.52	414.66
Long Term Investment	120.07	163.47	185.96	368.52	414.66
Quoted	0.00	0.00	54.82	236.98	217.48
Unquoted	120.07	163.47	131.15	131.55	197.17
Long Term Loans & Advances	216.89	228.94	211.23	169.34	168.69
Other Non Current Assets	11.55	9.45	0.00	12.19	11.15
Total Non-Current Assets	8300.62	8214.01	9204.05	7756.01	8924.51
Current Assets Loans & Advances
Currents Investments	0.00	0.00	354.88	1396.72	1016.36
Quoted	0.00	0.00	354.88	1361.61	1016.36
Unquoted	0.00	0.00	0.00	35.11	0.00
Inventories	623.25	675.46	811.00	633.51	624.91
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	275.17	316.33	372.66	266.89	335.10
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	301.93	341.14	412.46	361.60	275.85
Other Inventory	46.15	17.99	25.89	5.02	13.96
Sundry Debtors	141.60	188.31	200.41	191.53	202.41
Debtors more than Six months	0.37	0.56	0.00	0.00	0.00
Debtors Others	141.23	187.75	200.41	191.53	202.41
Cash and Bank	201.20	128.41	219.12	58.83	43.88
Cash in hand	5.29	5.14	5.69	4.78	2.66
Balances at Bank	195.91	123.27	213.43	54.04	41.22
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	156.25	155.95	314.37	280.34	220.81
Interest accrued on Investments	0.00	0.00	0.00	0.18	1.18
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	38.38	44.90	80.15	49.32	36.43
Other current_assets	117.87	111.05	234.22	230.85	183.20
Short Term Loans and Advances	166.47	138.91	121.79	111.50	186.70
Advances recoverable in cash or in kind	44.18	52.47	27.83	54.39	143.64
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	122.29	86.44	93.96	57.10	43.06
Total Current Assets	1288.77	1287.04	2021.58	2672.42	2295.07
Net Current Assets (Including Current Investments)	-931.39	-1478.23	-342.96	1210.25	1194.48
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	9589.39	9525.41	11225.62	10428.43	11219.57
Contingent Liabilities	24.26	18.03	20.86	17.97	17.85
Total Debt	2573.90	2478.95	1754.30	1051.60	893.41
Book Value	494.90	496.79	663.43	712.34	1219.95
Adjusted Book Value	494.90	496.79	663.43	712.34	813.30

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Ratnakar Securities

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DHUNSERI TEA & INDUSTRIES LTD.

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