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DTILTea & Coffee

Dhunsuri Tea & Industries Ltd — Balance Sheet

₹109.50
-7.61%

Dhunsuri Tea & Industries Ltd Balance Sheet (Annual)

Metric20252024202420232023
Ordinary Shares Number1.05 Cr0.82 Cr1.05 Cr0.42 Cr1.05 Cr
Share Issued1.05 Cr0.82 Cr1.05 Cr0.42 Cr1.05 Cr
Net Debt237.48 Cr—235.32 Cr—153.83 Cr
Total Debt261.72 Cr3.00 Cr254.85 Cr3.13 Cr180.83 Cr
Tangible Book Value518.92 Cr5.58 Cr494.61 Cr1.85 Cr670.09 Cr
Invested Capital777.40 Cr7.87 Cr769.89 Cr4.13 Cr872.52 Cr
Working Capital-93.14 Cr8.00 Cr-145.39 Cr8.64 Cr-34.30 Cr
Net Tangible Assets518.92 Cr5.58 Cr494.61 Cr1.85 Cr670.09 Cr
Capital Lease Obligations4.33 Cr0.77 Cr6.96 Cr0.89 Cr5.40 Cr
Common Stock Equity520.01 Cr5.64 Cr522.00 Cr1.89 Cr697.09 Cr
Total Capitalization635.26 Cr7.87 Cr580.00 Cr1.89 Cr745.75 Cr
Total Equity Gross Minority Interest520.01 Cr5.64 Cr522.00 Cr1.89 Cr697.09 Cr
Stockholders Equity520.01 Cr5.64 Cr522.00 Cr1.89 Cr697.09 Cr
Other Equity Interest509.50 Cr—511.49 Cr—686.58 Cr
Capital Stock10.51 Cr1000.0010.51 Cr1000.0010.51 Cr
Common Stock10.51 Cr1000.0010.51 Cr1000.0010.51 Cr
Total Liabilities Net Minority Interest438.93 Cr8.00 Cr430.55 Cr14.09 Cr425.47 Cr
Total Non Current Liabilities Net Minority Interest216.91 Cr6.50 Cr154.02 Cr9.09 Cr189.02 Cr
Other Non Current Liabilities2.96 Cr0.02 Cr4.40 Cr0.01 Cr-2000.00
Non Current Deferred Taxes Liabilities63.99 Cr—55.15 Cr—97.44 Cr
Long Term Debt And Capital Lease Obligation118.91 Cr2.87 Cr62.87 Cr0.77 Cr52.79 Cr
Long Term Capital Lease Obligation3.66 Cr0.64 Cr4.87 Cr0.77 Cr4.13 Cr
Long Term Debt115.25 Cr2.23 Cr58.00 Cr—48.66 Cr
Long Term Provisions29.50 Cr—30.16 Cr—33.71 Cr
Current Liabilities222.02 Cr1.50 Cr276.53 Cr5.00 Cr236.45 Cr
Other Current Liabilities8.42 Cr0.22 Cr0.10 Cr0.49 Cr21.16 Cr
Current Debt And Capital Lease Obligation142.81 Cr0.13 Cr191.98 Cr2.35 Cr128.04 Cr
Current Capital Lease Obligation0.67 Cr0.13 Cr2.09 Cr0.11 Cr1.27 Cr
Current Debt142.14 Cr—189.89 Cr2.24 Cr126.77 Cr
Current Provisions9.98 Cr—6.41 Cr——
Payables39.40 Cr0.13 Cr54.68 Cr0.30 Cr59.76 Cr
Total Tax Payable0.15 Cr—0.05 Cr—1.14 Cr
Accounts Payable39.25 Cr0.13 Cr45.18 Cr0.30 Cr38.27 Cr
Total Assets958.94 Cr13.64 Cr952.54 Cr15.98 Cr1.12K Cr
Total Non Current Assets830.06 Cr4.14 Cr821.40 Cr2.34 Cr920.40 Cr
Other Non Current Assets1.10 Cr2.28 Cr2.15 Cr0.02 Cr0.82 Cr
Investmentin Financial Assets16.29 Cr0.32 Cr16.35 Cr0.32 Cr18.60 Cr
Available For Sale Securities16.29 Cr0.32 Cr16.35 Cr0.32 Cr18.60 Cr
Investment Properties4.05 Cr—4.05 Cr—6.44 Cr
Goodwill And Other Intangible Assets1.09 Cr0.06 Cr27.38 Cr0.04 Cr27.00 Cr
Other Intangible Assets1.09 Cr0.06 Cr0.93 Cr0.04 Cr0.65 Cr
Goodwill0.00—26.45 Cr—26.35 Cr
Net PPE790.06 Cr1.02 Cr751.75 Cr1.46 Cr847.87 Cr
Gross PPE790.06 Cr3.83 Cr988.41 Cr4.01 Cr1.09K Cr
Construction In Progress79.27 Cr9000.0073.91 Cr70000.0091.46 Cr
Other Properties710.79 Cr2.22 Cr293.32 Cr2.41 Cr343.01 Cr
Current Assets128.88 Cr9.50 Cr131.14 Cr13.64 Cr202.16 Cr
Other Current Assets16.88 Cr0.04 Cr14.18 Cr0.04 Cr18.89 Cr
Assets Held For Sale Current0.000.02 Cr2.44 Cr0.05 Cr—
Inventory71.68 Cr—76.95 Cr—97.59 Cr
Other Receivables0.07 Cr0.15 Cr5.90 Cr—7.24 Cr
Accounts Receivable14.16 Cr0.02 Cr18.83 Cr0.09 Cr20.04 Cr
Cash Cash Equivalents And Short Term Investments26.09 Cr8.63 Cr12.57 Cr11.67 Cr57.09 Cr
Other Short Term Investments6.18 Cr0.04 Cr6.04 Cr0.0035.49 Cr
Cash And Cash Equivalents19.91 Cr8.59 Cr12.57 Cr11.67 Cr21.60 Cr
Treasury Shares Number—27015.000.0027014.00—
Treasury Stock—0.10 Cr—0.10 Cr—
Retained Earnings—-48.25 Cr449.69 Cr-48.96 Cr587.94 Cr
Additional Paid In Capital—53.98 Cr—50.94 Cr—
Preferred Stock—0.00—0.00—
Derivative Product Liabilities—0.28 Cr—0.00—
Non Current Deferred Liabilities—3.33 Cr—8.31 Cr—
Non Current Deferred Revenue—3.33 Cr3.05 Cr8.31 Cr3.15 Cr
Current Deferred Liabilities—0.30 Cr—1.20 Cr—
Current Deferred Revenue—0.30 Cr—1.20 Cr—
Pensionand Other Post Retirement Benefit Plans Current—0.52 Cr20.54 Cr0.50 Cr30.11 Cr
Payables And Accrued Expenses—0.33 Cr—0.45 Cr—
Current Accrued Expenses—0.20 Cr—0.16 Cr—
Non Current Note Receivables—0.46 Cr—0.50 Cr—
Investments And Advances—0.32 Cr—0.32 Cr—
Accumulated Depreciation—-2.81 Cr-236.65 Cr-2.55 Cr-246.91 Cr
Leases—1.20 Cr—1.19 Cr—
Machinery Furniture Equipment—0.40 Cr118.74 Cr0.40 Cr140.83 Cr
Properties—0.000.000.000.00
Prepaid Assets—0.64 Cr9.14 Cr0.60 Cr15.69 Cr
Receivables—0.17 Cr—1.28 Cr—
Notes Receivable—0.00—1.19 Cr—
Non Current Pension And Other Postretirement Benefit Plans——30.16 Cr—33.71 Cr
Tradeand Other Payables Non Current——1.34 Cr——
Current Deferred Taxes Liabilities——0.05 Cr—1.14 Cr
Other Payable——9.23 Cr—21.18 Cr
Dividends Payable——0.26 Cr—0.31 Cr
Non Current Prepaid Assets——3.80 Cr—4.34 Cr
Buildings And Improvements——80.96 Cr—85.11 Cr
Land And Improvements——421.48 Cr—434.37 Cr
Restricted Cash——0.27 Cr—0.32 Cr
Other Inventories——9.40 Cr—16.49 Cr
Finished Goods——32.23 Cr—39.55 Cr
Raw Materials——35.32 Cr—41.55 Cr
Taxes Receivable——5.05 Cr—4.20 Cr
Cash Financial——12.57 Cr—21.60 Cr
Liabilities Heldfor Sale Non Current———0.01 Cr—
Other Current Borrowings———2.24 Cr—
Long Term Equity Investment———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.