Ratnakar Securities Pvt. Ltd.

DHUNSERI TEA & INDUSTRIES LTD.

NSE : DTILBSE : 538902ISIN CODE : INE341R01014Industry : Tea/CoffeeHouse : Private

BSE260.850 (0 %)

PREV CLOSE ( ) 260.85

OPEN PRICE ( ) 260.85

BID PRICE (QTY) 246.65 (50)

OFFER PRICE (QTY) 260.85 (84)

VOLUME 6

TODAY'S LOW / HIGH ( )260.85 260.85

52 WK LOW / HIGH ( )175 313

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	105.07	105.07	105.07	70.05	70.05
Equity - Authorised	110.00	110.00	110.00	75.00	75.00
Equity - Issued	105.07	105.07	105.07	70.05	70.05
Equity Paid Up	105.07	105.07	105.07	70.05	70.05
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	5114.88	6865.84	7379.74	8475.70	8190.16
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	44.56	44.56	44.56	44.56	44.56
Profit & Loss Account Balance	4496.94	5879.45	6138.82	7061.12	6778.29
General Reserves	1490.30	1490.30	1490.30	1525.32	1525.32
Other Reserves	-916.91	-548.47	-293.94	-155.30	-158.00
Reserve excluding Revaluation Reserve	5114.88	6865.84	7379.74	8475.70	8190.16
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	5219.95	6970.91	7484.81	8545.75	8260.21
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	580.03	486.60	247.33	298.03	430.02
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	694.87	537.73	359.04	466.67	557.17
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-114.84	-51.13	-111.71	-168.64	-127.15
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	551.54	974.37	1128.10	1170.86	1154.21
Deferred Tax Assets	206.04	142.08	82.26	29.08	98.30
Deferred Tax Liability	757.59	1116.45	1210.36	1199.93	1252.51
Other Long Term Liabilities	106.97	92.08	106.01	104.36	118.20
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	301.64	337.13	0.00	0.00	0.00
Total Non-Current Liabilities	1540.18	1890.17	1481.44	1573.24	1702.43
Current Liabilities
Trade Payables	451.85	382.72	282.19	251.99	271.71
Sundry Creditors	451.85	382.72	282.19	251.99	271.71
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	466.34	678.23	257.60	299.91	290.96
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.39	0.40
Interest Accrued But Not Due	2.49	1.13	0.13	0.63	2.20
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	463.85	677.10	257.47	298.88	288.36
Short Term Borrowings	1782.45	1214.41	692.56	426.75	719.52
Secured ST Loans repayable on Demands	1749.49	1214.41	692.56	426.75	453.42
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	32.96	0.00	0.00	0.00	266.10
Short Term Provisions	64.65	89.18	229.83	121.94	62.05
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.50	11.36	22.60	12.05	8.15
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	64.15	77.82	207.23	109.89	53.89
Total Current Liabilities	2765.28	2364.54	1462.17	1100.59	1344.23
Total Liabilities	9525.41	11225.62	10428.43	11219.57	11306.88
ASSETS
Gross Block	9409.46	10296.62	8595.67	8434.17	8632.37
Less: Accumulated Depreciation	2366.54	2469.09	2409.42	1015.47	878.44
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	7042.91	7827.53	6186.25	7418.70	7753.93
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	719.35	908.41	949.26	911.31	844.13
Non Current Investments	163.47	185.96	368.52	414.66	384.05
Long Term Investment	163.47	185.96	368.52	414.66	384.05
Quoted	0.00	54.82	236.98	217.48	186.36
Unquoted	163.47	131.15	131.55	197.17	197.69
Long Term Loans & Advances	228.94	211.23	169.34	168.69	106.42
Other Non Current Assets	9.45	0.00	12.19	11.15	11.12
Total Non-Current Assets	8214.01	9204.05	7756.01	8924.51	9099.65
Current Assets Loans & Advances
Currents Investments	0.00	354.88	1396.72	1016.36	896.26
Quoted	0.00	354.88	1361.61	1016.36	896.26
Unquoted	0.00	0.00	35.11	0.00	0.00
Inventories	675.46	811.00	633.51	624.91	554.22
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	316.33	372.66	266.89	335.10	253.57
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	341.14	412.46	361.60	275.85	276.01
Other Inventory	17.99	25.89	5.02	13.96	24.65
Sundry Debtors	188.31	200.41	191.53	202.41	312.34
Debtors more than Six months	0.56	0.00	0.00	0.00	0.00
Debtors Others	187.75	200.41	191.53	202.41	316.17
Cash and Bank	128.41	219.12	58.83	43.88	94.36
Cash in hand	5.14	5.69	4.78	2.66	3.67
Balances at Bank	123.27	213.43	54.04	41.22	90.69
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	196.64	314.37	280.34	220.81	246.24
Interest accrued on Investments	0.00	0.00	0.18	1.18	2.19
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	44.90	80.15	49.32	36.43	36.62
Other current_assets	151.73	234.22	230.85	183.20	207.43
Short Term Loans and Advances	98.22	121.79	111.50	186.70	103.81
Advances recoverable in cash or in kind	11.78	27.83	54.39	143.64	38.25
Advance income tax and TDS	0.00	0.00	0.00	0.00	20.53
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	86.44	93.96	57.10	43.06	45.03
Total Current Assets	1287.04	2021.58	2672.42	2295.07	2207.22
Net Current Assets (Including Current Investments)	-1478.23	-342.96	1210.25	1194.48	862.99
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	9525.41	11225.62	10428.43	11219.57	11306.88
Contingent Liabilities	18.03	20.86	17.97	17.85	17.29
Total Debt	2478.95	1754.30	1051.60	893.41	1276.69
Book Value	496.79	663.43	712.34	1219.95	1179.19
Adjusted Book Value	496.79	663.43	712.34	813.30	786.13

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Ratnakar Securities

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DHUNSERI TEA & INDUSTRIES LTD.

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