Dhunseri Investments Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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770.87 Cr.
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P/BV
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0.34
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Book Value (Rs.)
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3,722.86
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52 Week High/Low (Rs.)
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1631/617
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FV/ML
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10/1
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P/E(X)
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2.63
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Bookclosure
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21/09/2023
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EPS (Rs.)
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480.16
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Div Yield (%)
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0.20
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 60.97 | 60.97 | 60.97 | 60.97 | 60.97 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 |
Total Share Capital | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 |
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Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 281.36 |
Reserves and Surplus | 2263.80 | 1937.10 | 1663.55 | 1362.94 | 840.56 |
Total Reserves and Surplus | 2263.80 | 1937.10 | 1663.55 | 1362.94 | 1121.92 |
Total Shareholders Funds | 2269.90 | 1943.20 | 1669.65 | 1369.03 | 1128.02 |
Minority Interest | 822.42 | 589.75 | 427.22 | 318.91 | 398.08 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 55.53 |
Deferred Tax Liabilities [Net] | 417.81 | 260.21 | 200.87 | 132.83 | 4.05 |
Other Long Term Liabilities | 78.33 | 4.17 | 4.38 | 1.56 | 0.00 |
Long Term Provisions | 4.56 | 4.27 | 4.29 | 4.31 | 2.56 |
Total Non-Current Liabilities | 500.70 | 268.64 | 209.54 | 138.70 | 62.14 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 339.08 | 90.03 | 45.40 | 66.31 | 6.65 |
Trade Payables | 4.90 | 4.34 | 3.63 | 3.86 | 9.43 |
Other Current Liabilities | 39.38 | 34.46 | 32.20 | 30.63 | 10.19 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 |
Total Current Liabilities | 383.36 | 128.82 | 81.23 | 100.80 | 26.90 |
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Total Capital And Liabilities | 3976.37 | 2930.41 | 2387.65 | 1927.44 | 1615.14 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 76.93 | 76.23 | 70.93 | 54.12 | 15.68 |
Intangible Assets | 0.38 | 0.01 | 0.00 | 0.01 | 0.01 |
Capital Work-In-Progress | 539.75 | 85.32 | 46.13 | 45.89 | 45.87 |
Fixed Assets | 617.06 | 161.57 | 117.07 | 100.02 | 61.56 |
Goodwill On Consolidation | 0.70 | 0.70 | 0.70 | 0.70 | 42.10 |
Non-Current Investments | 2210.79 | 1576.50 | 1371.76 | 1194.25 | 1082.40 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 36.77 |
Other Non-Current Assets | 96.25 | 91.28 | 46.64 | 31.29 | 0.03 |
Total Non-Current Assets | 2924.79 | 1830.05 | 1536.16 | 1326.26 | 1222.86 |
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CURRENT ASSETS | | | | | |
Current Investments | 746.02 | 968.12 | 756.98 | 530.79 | 206.44 |
Inventories | 0.60 | 0.51 | 0.56 | 0.29 | 0.38 |
Trade Receivables | 0.15 | 0.12 | 0.10 | 0.09 | 0.09 |
Cash And Cash Equivalents | 275.53 | 52.51 | 39.20 | 32.39 | 20.13 |
Short Term Loans And Advances | 0.00 | 0.00 | 5.76 | 5.93 | 131.90 |
OtherCurrentAssets | 29.27 | 79.11 | 48.88 | 31.69 | 33.34 |
Total Current Assets | 1051.58 | 1100.36 | 851.48 | 601.18 | 392.27 |
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Total Assets | 3976.37 | 2930.41 | 2387.65 | 1927.44 | 1615.14 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 193.47 | 0.00 | 6.76 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 528.94 |
Non-Current Investments Unquoted Book Value | 135.09 | 0.00 | 0.00 | 0.00 | 433.75 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 99.78 |
Current Investments Unquoted Book Value | 0.00 | 4.33 | 3.26 | 0.00 | 116.75 |