DHUNINVNon Banking Financial Company (NBFC)
Dhunsheri Investments Ltd — Balance Sheet
₹690.30
-9.74%
Dhunsheri Investments Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Debt | 387.74 Cr | 377.00 Cr | 364.58 Cr | 115.18 Cr |
| Tangible Book Value | 2.68K Cr | 2.56K Cr | 2.27K Cr | 1.94K Cr |
| Invested Capital | 3.05K Cr | 2.91K Cr | 2.61K Cr | 2.03K Cr |
| Working Capital | 696.04 Cr | 990.73 Cr | 724.81 Cr | 854.74 Cr |
| Net Tangible Assets | 2.68K Cr | 2.56K Cr | 2.27K Cr | 1.94K Cr |
| Capital Lease Obligations | 18.89 Cr | 20.66 Cr | 25.50 Cr | 25.15 Cr |
| Common Stock Equity | 2.68K Cr | 2.56K Cr | 2.27K Cr | 1.94K Cr |
| Total Capitalization | 3.02K Cr | 2.88K Cr | 2.58K Cr | 2.03K Cr |
| Total Equity Gross Minority Interest | 3.43K Cr | 3.44K Cr | 3.09K Cr | 2.53K Cr |
| Minority Interest | 745.68 Cr | 881.36 Cr | 822.42 Cr | 589.75 Cr |
| Stockholders Equity | 2.68K Cr | 2.56K Cr | 2.27K Cr | 1.94K Cr |
| Other Equity Interest | 2.68K Cr | 2.55K Cr | 2.26K Cr | 1.94K Cr |
| Retained Earnings | 1.70K Cr | 1.27K Cr | 1.17K Cr | 848.37 Cr |
| Capital Stock | 6.10 Cr | 6.10 Cr | 6.10 Cr | 6.10 Cr |
| Common Stock | 6.10 Cr | 6.10 Cr | 6.10 Cr | 6.10 Cr |
| Total Liabilities Net Minority Interest | 988.61 Cr | 982.59 Cr | 884.06 Cr | 397.47 Cr |
| Total Non Current Liabilities Net Minority Interest | 841.62 Cr | 809.11 Cr | 764.74 Cr | 386.07 Cr |
| Other Non Current Liabilities | 78.39 Cr | 80.62 Cr | 78.33 Cr | 4.17 Cr |
| Liabilities Heldfor Sale Non Current | 0.36 Cr | 0.00 | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | 10.22 Cr | 10.14 Cr | 8.98 Cr | 9.12 Cr |
| Non Current Deferred Taxes Liabilities | 470.58 Cr | 448.62 Cr | 417.81 Cr | 260.21 Cr |
| Long Term Debt And Capital Lease Obligation | 357.74 Cr | 347.00 Cr | 334.58 Cr | 113.44 Cr |
| Long Term Capital Lease Obligation | 18.89 Cr | 20.66 Cr | 25.50 Cr | 25.15 Cr |
| Long Term Debt | 338.85 Cr | 326.34 Cr | 309.08 Cr | 88.29 Cr |
| Long Term Provisions | 2.71 Cr | 3.34 Cr | 3.37 Cr | 3.29 Cr |
| Current Liabilities | 147.00 Cr | 173.49 Cr | 119.32 Cr | 11.40 Cr |
| Current Debt And Capital Lease Obligation | 30.00 Cr | 30.00 Cr | 30.00 Cr | 1.73 Cr |
| Current Debt | 30.00 Cr | 30.00 Cr | 30.00 Cr | 1.73 Cr |
| Payables | 43.47 Cr | 63.95 Cr | 15.31 Cr | 7.47 Cr |
| Other Payable | 12.31 Cr | 5.24 Cr | 9.60 Cr | 2.29 Cr |
| Dividends Payable | 0.70 Cr | 0.70 Cr | 0.81 Cr | 0.85 Cr |
| Total Tax Payable | 0.00 | 14.39 Cr | 0.00 | — |
| Accounts Payable | 30.46 Cr | 43.61 Cr | 4.91 Cr | 4.34 Cr |
| Total Assets | 4.42K Cr | 4.42K Cr | 3.98K Cr | 2.93K Cr |
| Total Non Current Assets | 3.57K Cr | 3.26K Cr | 3.13K Cr | 2.06K Cr |
| Other Non Current Assets | 0.16 Cr | 0.28 Cr | 0.29 Cr | 78.37 Cr |
| Investmentin Financial Assets | 738.07 Cr | 329.81 Cr | 242.61 Cr | 325.51 Cr |
| Available For Sale Securities | 35.11 Cr | 6.51 Cr | 775.30 Cr | 1.05K Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 702.97 Cr | 323.30 Cr | 242.61 Cr | 325.51 Cr |
| Long Term Equity Investment | 2.04K Cr | 2.16K Cr | 2.21K Cr | 1.58K Cr |
| Investmentsin Associatesat Cost | 2.04K Cr | 2.16K Cr | 2.21K Cr | 1.58K 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 | 787.23 Cr | 760.51 Cr | 666.09 Cr | 150.33 Cr |
| Accumulated Depreciation | -84.51 Cr | -76.19 Cr | -60.76 Cr | -48.82 Cr |
| Gross PPE | 871.74 Cr | 836.70 Cr | 726.86 Cr | 199.15 Cr |
| Construction In Progress | 173.15 Cr | 133.49 Cr | 600.54 Cr | 85.32 Cr |
| Other Properties | 39.38 Cr | 37.92 Cr | 65.55 Cr | 65.01 Cr |
| Machinery Furniture Equipment | 461.15 Cr | 459.47 Cr | 44.19 Cr | 38.23 Cr |
| Buildings And Improvements | 139.08 Cr | 155.37 Cr | 52.35 Cr | 45.88 Cr |
| Land And Improvements | 58.97 Cr | 50.45 Cr | 29.78 Cr | 29.72 Cr |
| Current Assets | 843.04 Cr | 1.16K Cr | 844.13 Cr | 866.14 Cr |
| Assets Held For Sale Current | 5.92 Cr | 0.00 | — | — |
| Restricted Cash | 27.26 Cr | 21.12 Cr | 24.52 Cr | 0.85 Cr |
| Prepaid Assets | 70.90 Cr | 64.80 Cr | 45.33 Cr | 108.39 Cr |
| Inventory | 23.68 Cr | 27.18 Cr | 0.60 Cr | 0.51 Cr |
| Finished Goods | 4.58 Cr | 9.04 Cr | 0.00 | — |
| Work In Process | 1.12 Cr | 4.25 Cr | 0.00 | — |
| Raw Materials | 17.98 Cr | 13.89 Cr | 0.60 Cr | 0.51 Cr |
| Other Receivables | 7.45 Cr | 23.90 Cr | 7.90 Cr | 50.27 Cr |
| Taxes Receivable | 12.10 Cr | 19.70 Cr | 16.52 Cr | 12.91 Cr |
| Accounts Receivable | 29.98 Cr | 15.36 Cr | 11.35 Cr | 11.85 Cr |
| Cash Cash Equivalents And Short Term Investments | 677.86 Cr | 1.01K Cr | 754.42 Cr | 694.27 Cr |
| Other Short Term Investments | 537.22 Cr | 981.36 Cr | 692.86 Cr | 666.46 Cr |
| Cash And Cash Equivalents | 140.64 Cr | 30.50 Cr | 61.56 Cr | 27.81 Cr |
| Cash Equivalents | 106.10 Cr | 9.43 Cr | 40.33 Cr | 2.89 Cr |
| Cash Financial | 34.54 Cr | 21.07 Cr | 21.24 Cr | 24.92 Cr |
| Ordinary Shares Number | 0.61 Cr | 0.61 Cr | 0.61 Cr | 0.61 Cr |
| Share Issued | 0.61 Cr | 0.61 Cr | 0.61 Cr | 0.61 Cr |
| Net Debt | 228.21 Cr | 325.84 Cr | 277.51 Cr | 62.21 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 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.