DHUNSERI INVESTMENTS LTD.
NSE : DHUNINVBSE : 533336ISIN
CODE : INE320L01011Industry : Finance - InvestmentHouse
: Private
BSE1272.5517 (+1.35 % )
PREV CLOSE (Rs.) 1255.55
OPEN PRICE (Rs.) 1282.80
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 202
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1272.85 8.55 (+0.68 % )
PREV CLOSE(Rs.) 1264.30
OPEN PRICE (Rs.) 1261.75
BID PRICE (QTY) 1272.85 (4 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1355
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 60.97 | 60.97 | 60.97 | 60.97 | 60.97 |
| Equity - Authorised | 109.05 | 109.05 | 109.05 | 109.05 | 109.05 |
| Â Equity - Issued | 60.97 | 60.97 | 60.97 | 60.97 | 60.97 |
| Equity Paid Up | 60.97 | 60.97 | 60.97 | 60.97 | 60.97 |
| 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 | 22637.99 | 19370.99 | 16635.54 | 13629.36 | 14279.94 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 6563.11 | 6563.11 | 6563.11 | 6563.11 | 6563.11 |
| Profit & Loss Account Balance | 11744.36 | 8483.74 | 6023.23 | 4469.81 | 4653.71 |
| General Reserves | 2671.02 | 2671.02 | 2671.02 | 2471.02 | 2430.87 |
| Other Reserves | 1659.51 | 1653.12 | 1378.18 | 125.42 | 632.25 |
| Reserve excluding Revaluation Reserve | 22637.99 | 19370.99 | 16635.54 | 13629.36 | 14279.94 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 22698.96 | 19431.96 | 16696.51 | 13690.33 | 14340.91 |
| Minority Interest | 8224.19 | 5897.51 | 4272.23 | 3189.06 | 3451.42 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 3090.78 | 872.31 | 427.20 | 465.90 | 604.87 |
| 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 | 3082.26 | 868.70 | 427.20 | 465.90 | 604.87 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 8.52 | 3.61 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 27.95 | 26.84 | 26.15 | 26.29 |
| 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 | 27.95 | 26.84 | 26.15 | 26.29 |
| Deferred Tax Assets / Liabilities | 4178.12 | 2602.09 | 2008.65 | 1328.32 | 1494.79 |
| Deferred Tax Assets | 8.16 | 10.72 | 6.36 | 121.68 | 81.68 |
| Deferred Tax Liability | 4186.28 | 2612.80 | 2015.02 | 1449.99 | 1576.47 |
| Other Long Term Liabilities | 13.62 | 0.23 | 0.24 | 0.27 | 1.47 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 176.97 | 903.88 | 429.59 | 770.23 | 842.02 |
| Total Non-Current Liabilities | 7459.50 | 4406.46 | 2892.53 | 2590.86 | 2969.45 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 49.00 | 43.39 | 36.27 | 38.59 | 94.08 |
| Sundry Creditors | 49.00 | 43.39 | 36.27 | 38.59 | 94.08 |
| 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 | 1163.47 | 386.04 | 365.57 | 321.62 | 24.49 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 21.92 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 1.78 | 1.24 | 0.00 | 0.00 | 0.00 |
| 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 | 1161.68 | 362.88 | 365.57 | 321.62 | 24.49 |
| Short Term Borrowings | 300.00 | 0.00 | 0.00 | 171.09 | 66.46 |
| Secured ST Loans repayable on Demands | 300.00 | 0.00 | 0.00 | 105.36 | 66.46 |
| 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 | 0.00 | 0.00 | 0.00 | 65.73 | 0.00 |
| Short Term Provisions | 11.90 | 9.75 | 9.53 | 13.79 | 6.07 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 11.90 | 9.75 | 9.53 | 13.79 | 6.07 |
| Total Current Liabilities | 1524.36 | 439.18 | 411.37 | 545.08 | 191.10 |
| Total Liabilities | 39907.00 | 30175.11 | 24272.64 | 20015.34 | 20952.87 |
| ASSETS | NA | NA | NA | NA | NA |
| Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Block | 1343.93 | 1215.14 | 1288.11 | 719.66 | 298.92 |
| Less: Accumulated Depreciation | 677.61 | 557.89 | 571.81 | 288.14 | 65.87 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 666.31 | 657.26 | 716.30 | 431.52 | 233.05 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5397.46 | 853.21 | 461.35 | 458.91 | 458.69 |
| Non Current Investments | 29568.13 | 25446.15 | 21287.37 | 17242.17 | 17295.27 |
| Long Term Investment | 29568.13 | 25446.15 | 21287.37 | 17242.17 | 17295.27 |
| Quoted | 9439.28 | 12020.49 | 10344.99 | 8088.35 | 8455.40 |
| Unquoted | 20136.43 | 13433.24 | 10942.38 | 9153.82 | 8839.87 |
| Long Term Loans & Advances | 1007.96 | 1782.04 | 836.32 | 1032.93 | 1107.05 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 36753.67 | 28850.88 | 23301.34 | 19282.25 | 19094.06 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 8.26 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 8.26 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 6.05 | 5.12 | 5.58 | 2.88 | 3.78 |
| Raw Materials | 6.05 | 5.12 | 5.58 | 2.88 | 3.78 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 1.47 | 1.17 | 1.05 | 0.89 | 0.85 |
| Debtors more than Six months | 1.47 | 1.17 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 0.00 | 0.00 | 1.05 | 0.89 | 0.85 |
| Cash and Bank | 2755.29 | 525.12 | 391.97 | 323.90 | 201.28 |
| Cash in hand | 2.61 | 2.43 | 2.04 | 2.09 | 1.52 |
| Balances at Bank | 2752.68 | 522.70 | 389.94 | 321.80 | 199.75 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 377.21 | 706.90 | 491.65 | 333.47 | 364.55 |
| Interest accrued on Investments | 0.00 | 1.48 | 0.24 | 1.08 | 0.78 |
| Interest accrued on Debentures | 74.59 | 74.59 | 74.59 | 74.59 | 76.76 |
| Deposits with Government | 144.14 | 14.17 | 14.72 | 12.79 | 29.28 |
| Interest accrued and or due on loans | 0.00 | 116.41 | 112.91 | 116.22 | 55.93 |
| Prepaid Expenses | 39.06 | 72.78 | 7.67 | 5.31 | 2.49 |
| Other current_assets | 119.42 | 427.47 | 281.52 | 123.48 | 199.31 |
| Short Term Loans and Advances | 13.32 | 85.92 | 81.05 | 63.69 | 1288.36 |
| Advances recoverable in cash or in kind | 13.32 | 85.87 | 23.43 | 4.37 | 80.45 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.04 | 57.62 | 59.32 | 1207.91 |
| Total Current Assets | 3153.33 | 1324.23 | 971.30 | 733.08 | 1858.81 |
| Net Current Assets (Including Current Investments) | 1628.98 | 885.05 | 559.93 | 188.01 | 1667.72 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 39907.00 | 30175.11 | 24272.64 | 20015.34 | 20952.87 |
| Contingent Liabilities | 8.11 | 8.11 | 0.00 | 0.00 | 0.00 |
| Total Debt | 3390.78 | 900.25 | 519.91 | 663.13 | 697.62 |
| Book Value | 3722.85 | 3187.03 | 2738.39 | 2245.35 | 2352.05 |
| Adjusted Book Value | 3722.85 | 3187.03 | 2738.39 | 2245.35 | 2352.05 |
