Dhunseri Investments Limited (DHUNINV.NS)

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DHUNINV.NS
Financials

2293 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,740.294	615.637	278.145	341.709	275.393	190.601	1,791.293	1,078.668	12.687	5.942	3.62	9.093	1.822	97.617	0.542	0.554
Short Term Investments Numbers are in millions	2,435.291	2,139.648	6,664.57	3,914.484	2,837.107	2,064.425	3,004.744	524.488	25.409	66.6	103.95	68.66	19.202	0	0	0
Cash and Short Term Investments Numbers are in millions	2,740.294	2,755.285	6,942.715	4,256.193	3,112.5	2,255.026	4,796.037	1,603.156	38.096	72.542	107.57	77.753	21.024	97.617	0.542	0.554
Net Receivables Numbers are in millions	41.756	193.533	1,583.239	469.911	318.73	334.431	3,439.383	3,833.533	0.006	40.275	0.095	1.055	0	21.638	0	0
Inventory Numbers are in millions	271.816	6.048	5.119	5.576	2.881	3.778	4,208.475	2,623.345	-0.006	62.683	0.14	0.137	0.095	0.073	0	0
Other Current Assets Numbers are in millions	-3,053.866	-2,954.866	130.29	1,022.326	700.515	1,663.938	4,894.032	726.733	25.637	1.13	0.723	0.7	18.239	1.152	0.032	0.031
Total Current Assets Numbers are in millions	3,250.869	2,927.986	8,661.363	5,284.095	3,815.896	3,922.742	13,898.544	8,786.767	63.733	176.63	108.528	79.645	39.358	120.48	3.587	0.586
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,819.703	6,053.002	1,503.34	1,056.161	883.392	615.505	6,027.242	5,953.687	13.771	15.136	19.306	16.387	17.628	14.726	13.751	0
Goodwill Numbers are in millions	6.981	6.981	6.981	6.981	6.981	421.049	426.51	336.15	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.039	3.794	0.149	0.034	0.053	0.126	47.676	337.633	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	10.02	10.775	7.13	7.015	7.034	421.175	474.186	337.633	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	32,923.662	27,142.031	22,191.066	18,820.405	14,741.615	13,587.999	2,953.731	7,781.076	2,597.745	2,076.907	1,693.857	1,686.999	1,716.84	0	0	0
Tax Assets Numbers are in millions	-85.552	2,832.644	-3,842.473	-1,291.913	121.677	11,883.701	27,359.991	763.327	0	0	0	0	0	0.423	0	0
Other Non-Current Assets Numbers are in millions	1,305.688	797.291	783.703	0.443	-295.242	-14,279.735	-23,450.997	16.98	134.993	73.121	112.613	79.683	26.3	1,609.557	1,780.943	0.002
Total Non-Current Assets Numbers are in millions	40,973.521	36,835.743	20,642.766	18,592.111	15,458.476	12,228.645	13,364.153	14,852.703	2,746.509	2,165.164	1,825.776	1,783.069	1,760.768	1,624.706	1,794.695	0.002
Total Assets Numbers are in millions	44,224.39	39,763.729	29,304.129	23,876.462	19,274.372	16,151.387	27,262.697	23,639.47	2,810.242	2,341.794	1,934.304	1,862.714	1,800.126	1,745.186	1,798.281	0.588
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	436.028	48.995	43.393	36.269	38.585	94.275	4,027.881	1,489.274	9.239	0.016	0.411	0.19	0.347	0.161	0	0
Short Term Debt Numbers are in millions	3,563.365	300	383.335	65.863	171.087	142.355	4,975.203	6,555.739	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	143.937	0	0	0	0	0	0	0	0	0.009	0	0	0	0.006	0	0
Deferred Revenue Numbers are in millions	-3,563.365	-917.228	-222.273	-228.273	54.228	30.093	244.842	402.624	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	143.937	617.228	275.538	295.968	10	2.305	24.166	4.076	32.504	54.116	9.901	9.754	2.467	34.457	208.22	0.055
Total Current Liabilities Numbers are in millions	579.965	48.995	479.993	169.827	273.9	269.028	9,272.092	8,451.713	41.743	54.132	10.312	9.944	2.814	34.618	208.22	0.055
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,563.365	3,645.827	768.434	662.56	749.7	555.267	3,141.71	2,173.473	0	0	0	0	2.206	0	0	0
Deferred Revenue Non-Current Numbers are in millions	206.606	184.353	82.453	22.862	27.751	25.571	111.382	60.876	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,486.157	4,178.118	2,602.086	2,008.654	1,328.316	40.527	436.855	188.546	0.698	0.751	1.921	1.268	0.511	0	2.096	0
Other Non-Current Liabilities Numbers are in millions	989.846	783.284	41.691	43.818	15.31	-0.001	1.675	1.95	42.391	0.672	10.292	10.945	14.891	0	0	0
Total Non-Current Liabilities Numbers are in millions	9,245.974	8,791.582	3,494.664	2,737.894	2,121.077	621.364	3,691.622	2,424.845	43.089	1.423	12.213	12.213	17.608	0	2.096	0
Total Liabilities Numbers are in millions	9,825.939	8,840.577	3,974.657	2,907.721	2,394.977	890.392	12,963.714	10,876.558	84.832	55.555	22.525	22.157	20.422	34.618	210.317	0.055
Equity:
Preferred Stock Numbers are in millions	12,691.702	11,744.356	8,483.742	6,023.234	16,722.549	14,459.886	3,489.035	2,623.992	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	60.972	60.972	60.972	60.972	60.972	60.972	60.972	60.972	60.972	60.972	58.554	58.554	58.554	58.554	0.5	0.5
Retained Earnings Numbers are in millions	25,584.814	11,744.356	8,483.742	6,023.234	4,469.812	4,288.496	3,489.035	2,623.992	-878.067	71.416	22.637	1,782.003	0	28.034	26.662	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	34,398.451	10,893.63	10,887.249	10,612.306	-287.636	-120.579	-2,491.691	-2,156.331	-20.017	-18.652	-14.182	-12.779	-11.438	-10.515	-9.547	0
Other Total Stockholders Equity Numbers are in millions	-47,151.125	-11,744.356	-8,483.742	-6,023.234	-7,275.366	-7,408.586	5,677.179	5,745.854	3,562.522	2,172.503	1,844.77	12.779	1,732.588	1,634.495	1,570.35	0.033
Total Shareholders Equity Numbers are in millions	25,584.814	22,698.958	19,431.963	16,696.512	13,690.331	11,280.189	10,224.53	8,898.479	2,725.41	2,286.239	1,911.779	1,840.557	1,779.704	1,710.568	1,587.965	0.533
Total Equity Numbers are in millions	34,398.451	30,923.152	25,329.472	20,968.741	16,879.395	15,260.995	14,298.983	12,762.912	2,725.41	2,286.239	1,911.779	1,840.557	1,779.704	1,710.568	1,587.965	0.533
Total Liabilities & Shareholders Equity Numbers are in millions	44,224.39	39,763.729	29,304.129	23,876.462	19,274.372	16,151.387	27,262.697	23,639.47	2,810.242	2,341.794	1,934.304	1,862.714	1,800.126	1,745.186	1,798.281	0.588

Dhunseri Investments Limited

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