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Dhuneseri Ventures Ltd — Balance Sheet
₹187.39
-5.13%
Dhuneseri Ventures Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 3.50 Cr | 3.50 Cr | 3.50 Cr | 3.50 Cr |
| Share Issued | 3.50 Cr | 3.50 Cr | 3.50 Cr | 3.50 Cr |
| Net Debt | 234.19 Cr | 329.43 Cr | 278.12 Cr | 62.97 Cr |
| Total Debt | 387.69 Cr | 376.91 Cr | 364.58 Cr | 115.13 Cr |
| Tangible Book Value | 3.19K Cr | 2.96K Cr | 2.64K Cr | 2.06K Cr |
| Invested Capital | 3.56K Cr | 3.32K Cr | 2.98K Cr | 2.15K Cr |
| Working Capital | 800.97 Cr | 493.66 Cr | 480.98 Cr | 369.87 Cr |
| Net Tangible Assets | 3.19K Cr | 2.96K Cr | 2.64K Cr | 2.06K Cr |
| Capital Lease Obligations | 18.85 Cr | 20.58 Cr | 25.50 Cr | 25.11 Cr |
| Common Stock Equity | 3.19K Cr | 2.96K Cr | 2.64K Cr | 2.06K Cr |
| Total Capitalization | 3.48K Cr | 3.24K Cr | 2.95K Cr | 2.11K Cr |
| Total Equity Gross Minority Interest | 3.19K Cr | 2.96K Cr | 2.64K Cr | 2.06K Cr |
| Minority Interest | 3.04 Cr | 4.22 Cr | 4.33 Cr | 1.86 Cr |
| Stockholders Equity | 3.19K Cr | 2.96K Cr | 2.64K Cr | 2.06K Cr |
| Other Equity Interest | 3.15K Cr | 2.92K Cr | 2.60K Cr | 2.03K Cr |
| Retained Earnings | 2.50K Cr | 2.17K Cr | 1.97K Cr | 1.41K Cr |
| Additional Paid In Capital | 16.74 Cr | 16.74 Cr | 16.74 Cr | 16.74 Cr |
| Capital Stock | 35.03 Cr | 35.03 Cr | 35.03 Cr | 35.03 Cr |
| Common Stock | 35.03 Cr | 35.03 Cr | 35.03 Cr | 35.03 Cr |
| Total Liabilities Net Minority Interest | 978.09 Cr | 964.69 Cr | 887.80 Cr | 394.57 Cr |
| Total Non Current Liabilities Net Minority Interest | 833.87 Cr | 802.72 Cr | 815.02 Cr | 324.80 Cr |
| Other Non Current Liabilities | 68.74 Cr | 73.30 Cr | 73.99 Cr | — |
| Non Current Deferred Revenue | 68.74 Cr | 73.30 Cr | 74.00 Cr | 0.00 |
| Non Current Deferred Taxes Liabilities | 461.31 Cr | 439.61 Cr | 416.72 Cr | 257.79 Cr |
| Long Term Debt And Capital Lease Obligation | 299.77 Cr | 285.05 Cr | 320.24 Cr | 63.04 Cr |
| Long Term Capital Lease Obligation | 7.97 Cr | 8.40 Cr | 11.44 Cr | 11.35 Cr |
| Long Term Debt | 291.80 Cr | 276.65 Cr | 308.80 Cr | 51.69 Cr |
| Long Term Provisions | 4.05 Cr | 4.75 Cr | 4.06 Cr | 3.97 Cr |
| Current Liabilities | 144.22 Cr | 161.98 Cr | 72.78 Cr | 69.76 Cr |
| Other Current Liabilities | 9.64 Cr | 7.29 Cr | 4.88 Cr | 0.09 Cr |
| Current Deferred Taxes Liabilities | 0.00 | 3.36 Cr | 5.42 Cr | — |
| Current Debt And Capital Lease Obligation | 87.93 Cr | 91.86 Cr | 44.34 Cr | 52.09 Cr |
| Current Capital Lease Obligation | 10.88 Cr | 12.18 Cr | 14.06 Cr | 13.76 Cr |
| Current Debt | 77.05 Cr | 79.69 Cr | 30.28 Cr | 38.33 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 7.14 Cr | 7.65 Cr | 7.79 Cr | 8.15 Cr |
| Current Provisions | 1.42 Cr | 0.63 Cr | 0.46 Cr | 0.25 Cr |
| Payables | 42.94 Cr | 52.23 Cr | 14.78 Cr | 6.99 Cr |
| Other Payable | 12.08 Cr | 8.31 Cr | 9.38 Cr | 2.09 Cr |
| Dividends Payable | 0.43 Cr | 0.42 Cr | 0.50 Cr | 0.56 Cr |
| Total Tax Payable | 0.00 | 3.36 Cr | 5.42 Cr | 0.00 |
| Accounts Payable | 30.43 Cr | 43.50 Cr | 4.90 Cr | 4.34 Cr |
| Total Assets | 4.17K Cr | 3.93K Cr | 3.53K Cr | 2.46K Cr |
| Total Non Current Assets | 3.23K Cr | 3.27K Cr | 2.98K Cr | 2.02K Cr |
| Other Non Current Assets | 125.69 Cr | 78.85 Cr | 60.12 Cr | 74.95 Cr |
| Non Current Prepaid Assets | 32.39 Cr | 6.36 Cr | 6.88 Cr | 11.96 Cr |
| Investmentin Financial Assets | 349.49 Cr | 622.15 Cr | 437.89 Cr | 584.49 Cr |
| Available For Sale Securities | 220.01 Cr | 493.36 Cr | 309.19 Cr | 461.54 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 129.48 Cr | 128.80 Cr | 128.70 Cr | 122.95 Cr |
| Long Term Equity Investment | 2.01K Cr | 1.88K Cr | 1.86K Cr | 1.19K Cr |
| Investmentsin Associatesat Cost | 2.01K Cr | 1.88K Cr | 1.86K Cr | 1.19K Cr |
| Investment Properties | 10.91 Cr | 11.15 Cr | 11.38 Cr | 11.22 Cr |
| Goodwill And Other Intangible Assets | 0.91 Cr | 1.00 Cr | 1.08 Cr | 0.71 Cr |
| Other Intangible Assets | 0.22 Cr | 0.30 Cr | 0.38 Cr | 0.01 Cr |
| Goodwill | 0.70 Cr | 0.70 Cr | 0.70 Cr | 0.70 Cr |
| Net PPE | 781.90 Cr | 748.88 Cr | 660.83 Cr | 216.21 Cr |
| Accumulated Depreciation | -84.30 Cr | -75.93 Cr | -60.64 Cr | -48.74 Cr |
| Gross PPE | 866.20 Cr | 824.81 Cr | 721.47 Cr | 264.94 Cr |
| Construction In Progress | 173.01 Cr | 133.38 Cr | 596.63 Cr | 153.73 Cr |
| Other Properties | 39.38 Cr | 37.92 Cr | 64.21 Cr | 62.48 Cr |
| Machinery Furniture Equipment | 460.16 Cr | 455.19 Cr | 44.19 Cr | 38.22 Cr |
| Buildings And Improvements | 136.02 Cr | 149.75 Cr | 52.23 Cr | 45.76 Cr |
| Land And Improvements | 57.62 Cr | 48.57 Cr | 28.43 Cr | 27.23 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 945.19 Cr | 655.64 Cr | 553.76 Cr | 439.63 Cr |
| Other Current Assets | 0.04 Cr | 0.17 Cr | 0.29 Cr | 3.15 Cr |
| Restricted Cash | 26.99 Cr | 20.83 Cr | 24.21 Cr | 24.41 Cr |
| Prepaid Assets | 35.19 Cr | 47.43 Cr | 41.96 Cr | 25.03 Cr |
| Inventory | 23.57 Cr | 26.87 Cr | 0.60 Cr | 0.51 Cr |
| Finished Goods | 4.58 Cr | 8.90 Cr | 0.00 | — |
| Work In Process | 1.12 Cr | 4.25 Cr | 0.00 | — |
| Raw Materials | 17.86 Cr | 13.72 Cr | 0.60 Cr | 0.51 Cr |
| Other Receivables | 14.53 Cr | 31.24 Cr | 15.36 Cr | 57.73 Cr |
| Taxes Receivable | 10.58 Cr | 10.46 Cr | 21.35 Cr | 12.18 Cr |
| Accounts Receivable | 22.52 Cr | 6.23 Cr | 3.90 Cr | 4.39 Cr |
| Cash Cash Equivalents And Short Term Investments | 822.36 Cr | 522.87 Cr | 467.44 Cr | 327.57 Cr |
| Other Short Term Investments | 687.71 Cr | 495.97 Cr | 406.48 Cr | 300.51 Cr |
| Cash And Cash Equivalents | 134.66 Cr | 26.90 Cr | 60.96 Cr | 27.06 Cr |
| Cash Equivalents | 106.10 Cr | 9.43 Cr | 40.33 Cr | 2.89 Cr |
| Cash Financial | 28.56 Cr | 17.48 Cr | 20.63 Cr | 24.16 Cr |
| Treasury Shares Number | — | 0.00 | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.