25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Dhunseri Investments Ltd.

BSE

  • 172.00 -2.35 (-1.35%)
  • Vol: 1773
  • BSE Code: 533336
  • PREV. CLOSE
    174.35
  • OPEN PRICE
    172.05
  • BID PRICE (QTY.)
    172.25(3)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 175.00 0.00 (0%)
  • Vol: 59
  • NSE Code: DHUNINV
  • PREV. CLOSE
    175.00
  • OPEN PRICE
    173.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Dhunseri Investments Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
EQUITY AND LIABILITIES
NA  
Share Capital
60.97  
    Equity - Authorised
109.05  
     Equity - Issued
60.97  
    Equity Paid Up
60.97  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
10.00  
Share Warrants & Outstandings
NA  
Total Reserves
2664.44  
    Securities Premium
0.00  
    Capital Reserves
0.00  
    Profit & Loss Account Balance
-878.07  
    General Reserves
2346.31  
    Other Reserves
1196.20  
Reserve excluding Revaluation Reserve
1656.48  
Revaluation reserve
1007.96  
Shareholder's Funds
2725.41  
Minority Interest
0.00  
Long-Term Borrowings
0.00  
Secured Loans
0.00  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
0.00  
    Term Loans - Institutions
0.00  
    Other Secured
0.00  
Unsecured Loans
0.00  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
0.00  
    Other Unsecured Loan
0.00  
Deferred Tax Assets / Liabilities
0.70  
    Deferred Tax Assets
0.10  
    Deferred Tax Liability
0.80  
Other Long Term Liabilities
0.00  
Long Term Trade Payables
0.00  
Long Term Provisions
42.39  
Total Non-Current Liabilities
43.09  
Current Liabilities
NA  
Trade Payables
9.24  
    Sundry Creditors
9.24  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
1.49  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
0.00  
    Interest Accrued But Not Due
0.00  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
-1.49  
Short Term Borrowings
0.00  
    Secured ST Loans repayable on Demands
0.00  
    Working Capital Loans- Sec
0.00  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
0.00  
Short Term Provisions
31.02  
    Proposed Equity Dividend
9.15  
    Provision for Corporate Dividend Tax
1.86  
    Provision for Tax
20.00  
    Provision for post retirement benefits
0.00  
    Preference Dividend
0.00  
    Other Provisions
0.01  
Total Current Liabilities
41.74  
Total Liabilities
2810.24  
ASSETS
NA  
Loans (Non - Current Assets)
0.00  
Gross Block
33.79  
Less: Accumulated Depreciation
20.02  
Less: Impairment of Assets
0.00  
Net Block
13.77  
Lease Adjustment A/c
0.00  
Capital Work in Progress
0.00  
Non Current Investments
2623.15  
Long Term Investment
2623.15  
    Quoted
2603.80  
    Unquoted
19.36  
Long Term Loans & Advances
109.58  
Other Non Current Assets
0.00  
Total Non-Current Assets
2746.51  
Current Assets Loans & Advances
NA  
Currents Investments
25.41  
    Quoted
0.00  
    Unquoted
19.36  
Inventories
0.00  
    Raw Materials
0.00  
    Work-in Progress
0.00  
    Finished Goods
0.00  
    Packing Materials
0.00  
    Stores  and Spare
0.00  
    Other Inventory
0.00  
Sundry Debtors
0.00  
    Debtors more than Six months
0.00  
    Debtors Others
0.00  
Cash and Bank
13.88  
    Cash in hand
0.51  
    Balances at Bank
13.37  
    Other cash and bank balances
0.00  
Other Current Assets
1.18  
    Interest accrued on Investments
0.00  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
0.00  
    Prepaid Expenses
1.18  
    Other current_assets
0.00  
Short Term Loans and Advances
23.27  
    Advances recoverable in cash or in kind
0.01  
    Advance income tax and TDS
18.64  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
4.62  
Total Current Assets
63.73  
Net Current Assets (Including Current Investments)
21.99  
Miscellaneous Expenses not written off
0.00  
Total Assets
2810.24  
Contingent Liabilities
0.00  
Total Debt
0.00  
Book Value
281.68  
Adjusted Book Value
281.68