26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Dhunseri Tea & Industries Ltd.

BSE

  • 303.00 4.80 (1.61%)
  • Vol: 3136
  • BSE Code: 538902
  • PREV. CLOSE
    298.20
  • OPEN PRICE
    305.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    303.00(493)

NSE

  • 300.70 0.00 (0%)
  • Vol: 3029
  • NSE Code: DTIL
  • PREV. CLOSE
    300.70
  • OPEN PRICE
    299.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Dhunseri Tea & Industries Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
70.05  
70.05  
    Equity - Authorised
75.00  
75.00  
    Equity - Issued
70.05  
70.05  
    Equity Paid Up
70.05  
70.05  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
3982.11  
4031.93  
    Securities Premium
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
    Profit & Loss Account Balance
266.47  
180.83  
    General Reserves
1475.32  
1375.32  
    Other Reserves
2240.31  
2475.77  
Reserve excluding Revaluation Reserve
1135.64  
1148.13  
Revaluation reserve
2846.47  
2883.80  
Shareholder's Funds
4052.16  
4101.98  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
534.88  
469.82  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
534.88  
468.84  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
0.00  
0.99  
Unsecured Loans
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
143.15  
166.47  
    Deferred Tax Assets
31.73  
33.79  
    Deferred Tax Liability
174.87  
200.26  
Other Long Term Liabilities
8.61  
8.42  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
30.93  
21.82  
Total Non-Current Liabilities
717.57  
666.53  
Current Liabilities
NA  
NA  
Trade Payables
227.56  
203.38  
    Sundry Creditors
227.56  
203.38  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
221.66  
266.42  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
2.88  
1.38  
    Interest Accrued But Not Due
1.59  
11.05  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-239.06  
-284.97  
Short Term Borrowings
443.98  
525.93  
    Secured ST Loans repayable on Demands
307.19  
299.14  
    Working Capital Loans- Sec
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
136.80  
226.80  
Short Term Provisions
113.41  
92.43  
    Proposed Equity Dividend
56.04  
52.54  
    Provision for Corporate Dividend Tax
11.41  
10.70  
    Provision for Tax
9.21  
6.10  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
36.75  
23.11  
Total Current Liabilities
1006.61  
1088.16  
Total Liabilities
5776.33  
5856.67  
ASSETS
NA  
NA  
Gross Block
5121.01  
5320.22  
Less: Accumulated Depreciation
731.96  
675.72  
Less: Impairment of Assets
0.00  
0.00  
Net Block
4389.05  
4644.50  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
0.00  
0.43  
Non Current Investments
262.32  
73.67  
Long Term Investment
262.32  
73.67  
    Quoted
178.98  
0.00  
    Unquoted
83.34  
73.67  
Long Term Loans & Advances
51.16  
20.68  
Other Non Current Assets
1.65  
3.30  
Total Non-Current Assets
4704.18  
4742.57  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.04  
162.88  
    Quoted
0.00  
0.00  
    Unquoted
83.34  
73.67  
Inventories
378.07  
333.16  
    Raw Materials
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
    Finished Goods
161.27  
117.97  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
215.43  
212.28  
    Other Inventory
1.37  
2.91  
Sundry Debtors
467.97  
323.93  
    Debtors more than Six months
0.51  
0.53  
    Debtors Others
467.46  
323.41  
Cash and Bank
38.13  
156.52  
    Cash in hand
2.33  
1.74  
    Balances at Bank
35.80  
154.78  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
56.55  
44.07  
    Interest accrued on Investments
3.32  
2.08  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.39  
0.39  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
49.67  
37.51  
    Other current_assets
3.16  
4.09  
Short Term Loans and Advances
131.39  
93.54  
    Advances recoverable in cash or in kind
45.99  
41.24  
    Advance income tax and TDS
12.47  
16.76  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
72.93  
35.53  
Total Current Assets
1072.15  
1114.10  
Net Current Assets (Including Current Investments)
65.54  
25.94  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
5776.33  
5856.67  
Contingent Liabilities
10.80  
8.67  
Total Debt
1051.93  
1154.07  
Book Value
172.12  
173.90  
Adjusted Book Value
172.12  
173.90