Dhunseri Tea & Industries Limited (NSE: DTIL)
India
· Delayed Price · Currency is INR 264.80
-0.60 (-0.23%)
Dec 24, 2024, 3:30 PM IST
Dhunseri Tea & Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 62.54 | 125.7 | 215.97 | 55.45 | 40.95 | 91.42 | Upgrade
|
| Trading Asset Securities | - | - | 354.88 | 1,397 | 1,016 | 896.26 | Upgrade
|
| Cash & Short-Term Investments | 62.54 | 125.7 | 570.85 | 1,452 | 1,057 | 987.68 | Upgrade
|
| Cash Growth | -30.57% | -77.98% | -60.69% | 37.35% | 7.05% | 627.73% | Upgrade
|
| Accounts Receivable | 506.66 | 188.31 | 200.41 | 191.53 | 202.41 | 312.34 | Upgrade
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| Other Receivables | - | 108.17 | 111.4 | 108.33 | 10.65 | 30.84 | Upgrade
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| Receivables | 508.07 | 297.77 | 314.85 | 301.21 | 214.23 | 344.39 | Upgrade
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| Inventory | 1,218 | 769.51 | 975.86 | 787.84 | 781.01 | 735.89 | Upgrade
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| Prepaid Expenses | - | 44.9 | 80.15 | 49.32 | 36.43 | 36.62 | Upgrade
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| Other Current Assets | 425.58 | 73.51 | 79.86 | 81.89 | 206.09 | 102.64 | Upgrade
|
| Total Current Assets | 2,215 | 1,311 | 2,022 | 2,672 | 2,295 | 2,207 | Upgrade
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| Property, Plant & Equipment | 7,234 | 7,498 | 8,472 | 6,899 | 8,098 | 8,371 | Upgrade
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| Long-Term Investments | 196.51 | 163.47 | 185.96 | 379.66 | 349.4 | 328.79 | Upgrade
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| Goodwill | 265.58 | 264.51 | 263.46 | 236.46 | 232.49 | 226.82 | Upgrade
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| Other Intangible Assets | 12.11 | 9.34 | 6.54 | 6.54 | - | - | Upgrade
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| Long-Term Accounts Receivable | 101.7 | 101.7 | 101.7 | 101.7 | 101.7 | 39.64 | Upgrade
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| Other Long-Term Assets | 179.35 | 176.77 | 173.68 | 131.96 | 143.15 | 132.68 | Upgrade
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| Total Assets | 10,204 | 9,525 | 11,226 | 10,428 | 11,220 | 11,307 | Upgrade
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| Accounts Payable | 513.9 | 451.85 | 382.72 | 282.19 | 251.99 | 271.71 | Upgrade
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| Accrued Expenses | 77.31 | 297.71 | 512.94 | 317.86 | 197.45 | 172.1 | Upgrade
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| Short-Term Debt | - | 1,782 | 1,214 | 692.56 | 426.75 | 719.52 | Upgrade
|
| Current Portion of Long-Term Debt | 1,874 | 116.47 | 53.29 | 111.71 | 168.64 | 127.15 | Upgrade
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| Current Portion of Leases | 6.71 | 20.9 | 12.67 | 17.42 | 7.2 | 16.25 | Upgrade
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| Current Income Taxes Payable | 86.55 | 0.5 | 11.36 | 22.6 | 12.05 | 8.15 | Upgrade
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| Current Unearned Revenue | - | 0.94 | 0.94 | 0.6 | 0.98 | 0.94 | Upgrade
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| Other Current Liabilities | 353.41 | 94.46 | 176.21 | 17.24 | 35.54 | 28.42 | Upgrade
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| Total Current Liabilities | 2,912 | 2,765 | 2,365 | 1,462 | 1,101 | 1,344 | Upgrade
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| Long-Term Debt | 848.92 | 580.03 | 486.6 | 247.33 | 298.03 | 430.02 | Upgrade
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| Long-Term Leases | 37.81 | 48.67 | 41.31 | 48.38 | 37.3 | 44.65 | Upgrade
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| Long-Term Unearned Revenue | - | 30.53 | 31.47 | 31.39 | 30.75 | 28.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 569.62 | 551.54 | 974.37 | 1,128 | 1,171 | 1,154 | Upgrade
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| Other Long-Term Liabilities | 38.37 | 27.77 | 19.3 | 26.24 | 36.31 | 44.78 | Upgrade
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| Total Liabilities | 4,725 | 4,305 | 4,255 | 2,944 | 2,674 | 3,047 | Upgrade
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| Common Stock | 105.07 | 105.07 | 105.07 | 105.07 | 70.05 | 70.05 | Upgrade
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| Retained Earnings | - | 5,987 | 7,370 | 7,629 | 8,586 | 8,304 | Upgrade
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| Comprehensive Income & Other | 5,373 | -872.36 | -503.91 | -249.38 | -110.74 | -113.45 | Upgrade
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| Shareholders' Equity | 5,479 | 5,220 | 6,971 | 7,485 | 8,546 | 8,260 | Upgrade
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| Total Liabilities & Equity | 10,204 | 9,525 | 11,226 | 10,428 | 11,220 | 11,307 | Upgrade
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| Total Debt | 2,767 | 2,549 | 1,808 | 1,117 | 937.91 | 1,338 | Upgrade
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| Net Cash (Debt) | -2,705 | -2,423 | -1,237 | 334.77 | 119.4 | -349.9 | Upgrade
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| Net Cash Growth | - | - | - | 180.38% | - | - | Upgrade
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| Net Cash Per Share | -257.42 | -230.58 | -117.77 | 31.86 | 11.36 | -33.30 | Upgrade
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| Filing Date Shares Outstanding | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | Upgrade
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| Total Common Shares Outstanding | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | Upgrade
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| Working Capital | -697.04 | -1,454 | -342.96 | 1,210 | 1,194 | 862.99 | Upgrade
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| Book Value Per Share | 521.43 | 496.79 | 663.43 | 712.34 | 813.31 | 786.13 | Upgrade
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| Tangible Book Value | 5,201 | 4,946 | 6,701 | 7,242 | 8,313 | 8,033 | Upgrade
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| Tangible Book Value Per Share | 495.00 | 470.72 | 637.73 | 689.21 | 791.18 | 764.54 | Upgrade
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| Land | - | 4,178 | 4,307 | 3,521 | 3,667 | 3,900 | Upgrade
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| Buildings | - | 735.26 | 790.35 | 622.38 | 564.92 | 525.16 | Upgrade
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| Machinery | - | 1,187 | 1,408 | 1,371 | 1,279 | 1,225 | Upgrade
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| Construction In Progress | - | 719.35 | 908.41 | 949.26 | 911.31 | 844.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.