Dhunseri Investments Limited
NSE:DHUNINV.NS
2333 (INR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 2,740.294 | -2,608.25 | 365.584 | -2,755.285 | 615.637 | -648.413 | 409.372 | -3,771.731 | 278.145 | -593.477 | 555.888 | -391.974 | 341.709 | -382.685 | 284.786 | -2,822.203 | 275.393 | -15,211.157 | 158.571 | -2,265.699 | 190.601 | -4,806.711 | 34.184 | 12.687 | -109.572 | 20.522 | -135.225 | 5.942 | -21.974 | 14.474 | -107.57 | 3.62 | -124.347 | 1.681 | -77.753 | 9.093 | 1.822 |
| Short Term Investments
| 0 | 2,435.291 | 5,216.5 | 2,242.666 | 5,510.57 | 2,139.648 | 1,296.826 | 239.041 | 7,543.462 | 6,664.57 | 1,186.954 | 37.589 | 783.948 | 3,914.484 | 765.37 | 97.899 | 5,644.406 | 2,837.107 | 30,422.314 | 11.811 | 4,531.398 | 2,064.425 | 9,613.422 | 0.001 | 25.409 | 219.144 | 89.05 | 270.45 | 66.6 | 43.948 | 7.5 | 215.14 | 103.95 | 248.694 | 122.666 | 155.506 | 68.66 | 19.202 |
| Cash and Short Term Investments
| 5,952.597 | 2,740.294 | 2,608.25 | 2,608.25 | 2,755.285 | 2,755.285 | 648.413 | 648.413 | 3,771.731 | 6,942.715 | 593.477 | 593.477 | 391.974 | 4,256.193 | 382.685 | 382.685 | 2,822.203 | 3,112.5 | 15,211.157 | 170.382 | 2,265.699 | 2,255.026 | 4,806.711 | 34.185 | 38.096 | 109.572 | 109.572 | 135.225 | 72.542 | 21.974 | 21.974 | 107.57 | 107.57 | 124.347 | 124.347 | 77.753 | 77.753 | 21.024 |
| Net Receivables
| 0 | 41.756 | 0 | 33.952 | 0 | 193.533 | 0 | 24.77 | 0 | 1,583.239 | 0 | 2.221 | 0 | 469.911 | 0 | 1.004 | 0 | 192.79 | 0 | 41.747 | 0 | 134.66 | 0 | 0 | 0 | 0 | 15.916 | 0 | 40.275 | 0 | 20.055 | 0 | 0.095 | 0 | 4.704 | 0 | 1.055 | 0 |
| Inventory
| 0 | 271.816 | 0 | 119.719 | 0 | 6.048 | 0 | 5.19 | 0 | 5.119 | 0 | 7.102 | 0 | 5.576 | 0 | 2.743 | 0 | 2.881 | 0 | 3.807 | 0 | 3.778 | 0 | 0 | 0 | 0 | 78.629 | 0 | 62.683 | 0 | 0.156 | 0 | 0.14 | 0 | 0.142 | 0 | 0.137 | 0.095 |
| Other Current Assets
| 0 | -3,053.866 | 0 | -2,761.921 | 0 | -2,954.866 | 0 | 135.601 | 0 | 130.29 | 0 | 2.221 | 0 | 1,022.326 | 0 | 51.244 | 0 | 700.515 | 0 | 1,551.619 | 0 | 1,663.938 | 0 | 4.272 | 25.637 | 0 | 0.859 | 0 | 1.13 | 0 | 0.43 | 0 | 0.723 | 0 | 0.814 | 0 | 0.7 | 18.239 |
| Total Current Assets
| 5,952.597 | 3,250.869 | 2,608.25 | 2,954.344 | 2,755.285 | 2,927.986 | 648.413 | 789.204 | 3,771.731 | 8,661.363 | 593.477 | 602.8 | 391.974 | 5,284.095 | 382.685 | 436.672 | 2,822.203 | 3,815.896 | 15,211.157 | 1,725.808 | 2,265.699 | 3,922.742 | 4,806.711 | 56.505 | 63.733 | 109.572 | 204.976 | 135.225 | 176.63 | 21.974 | 42.615 | 107.57 | 108.528 | 124.347 | 130.007 | 77.753 | 79.645 | 39.358 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 6,819.703 | 0 | 6,553.558 | 0 | 6,053.002 | 0 | 1,934.549 | 0 | 1,503.34 | 0 | 1,084.868 | 0 | 1,056.161 | 0 | 866.971 | 0 | 883.392 | 0 | 619.117 | 0 | 615.505 | 0 | 13.115 | 13.771 | 0 | 14.454 | 0 | 15.136 | 0 | 15.695 | 0 | 19.306 | 0 | 18.898 | 0 | 16.387 | 17.628 |
| Goodwill
| 0 | 6.981 | 0 | 6.981 | 0 | 6.981 | 0 | 6.981 | 0 | 6.981 | 0 | 6.981 | 0 | 6.981 | 0 | 6.981 | 0 | 6.981 | 0 | 75.568 | 0 | 421.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 3.039 | 0 | 3.486 | 0 | 3.794 | 0 | 0.183 | 0 | 0.149 | 0 | 0.182 | 0 | 0.034 | 0 | 0.032 | 0 | 0.053 | 0 | 247.232 | 0 | 0.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 10.02 | 0 | 10.467 | 0 | 10.775 | 0 | 7.164 | 0 | 7.13 | 0 | 7.163 | 0 | 7.015 | 0 | 7.013 | 0 | 7.034 | 0 | 322.8 | 0 | 421.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 32,923.662 | 0 | 29,891.789 | 0 | 27,142.031 | 0 | 30,457.21 | 0 | 22,191.066 | 0 | 33,607.157 | 0 | 13,499.535 | 0 | 14,617.579 | 0 | 11,614.211 | 0 | 15,028.964 | 0 | 8,759.592 | 0 | 2,531.594 | 2,597.745 | 0 | 2,183.435 | 0 | 2,076.907 | 0 | 1,989.129 | 0 | 1,693.857 | 0 | 1,637.457 | 0 | 1,686.999 | 1,716.84 |
| Tax Assets
| 0 | -85.552 | 0 | 2,355.293 | 0 | 2,832.644 | 0 | 617.35 | 0 | -3,842.473 | 0 | 858.658 | 0 | 4,028.957 | 0 | 115.441 | 0 | 0 | 0 | 129.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -5,952.597 | 1,305.688 | -2,608.25 | 952.272 | -2,755.285 | 797.291 | -648.413 | 1,176.01 | -3,771.731 | 783.703 | -593.477 | 473.336 | -391.974 | 0.443 | -382.685 | 4,745.908 | -2,822.203 | 2,953.839 | -15,211.157 | 1.368 | -2,265.699 | 2,432.373 | -4,806.711 | 132.844 | 134.993 | -109.572 | 135.539 | -135.225 | 73.121 | -21.974 | 17.626 | -107.57 | 112.613 | -124.347 | 132.963 | -77.753 | 79.683 | 26.3 |
| Total Non-Current Assets
| -5,952.597 | 40,973.521 | -2,608.25 | 39,763.379 | -2,755.285 | 36,835.743 | -648.413 | 34,192.283 | -3,771.731 | 20,642.766 | -593.477 | 36,031.182 | -391.974 | 18,592.111 | -382.685 | 20,352.912 | -2,822.203 | 15,458.476 | -15,211.157 | 16,101.925 | -2,265.699 | 12,228.645 | -4,806.711 | 2,677.553 | 2,746.509 | -109.572 | 2,333.428 | -135.225 | 2,165.164 | -21.974 | 2,022.45 | -107.57 | 1,825.776 | -124.347 | 1,789.318 | -77.753 | 1,783.069 | 1,760.768 |
| Total Assets
| 0 | 44,224.39 | 0 | 42,717.723 | 0 | 39,763.729 | 0 | 34,981.487 | 0 | 29,304.129 | 0 | 36,633.982 | 0 | 23,876.462 | 0 | 20,789.583 | 0 | 19,274.372 | 0 | 17,827.731 | 0 | 16,151.387 | 0 | 2,734.058 | 2,810.242 | 0 | 2,538.404 | 0 | 2,341.794 | 0 | 2,065.065 | 0 | 1,934.304 | 0 | 1,919.325 | 0 | 1,862.714 | 1,800.126 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 436.028 | 0 | 206.872 | 0 | 48.995 | 0 | 17.907 | 0 | 43.393 | 0 | 27.509 | 0 | 36.269 | 0 | 30.981 | 0 | 38.585 | 0 | 54.506 | 0 | 94.275 | 0 | 14.155 | 9.239 | 0 | 10.305 | 0 | 0.016 | 0 | 0.392 | 0 | 0.411 | 0 | 3.953 | 0 | 0.19 | 0.347 |
| Short Term Debt
| 0 | 350.343 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 383.335 | 0 | 0 | 0 | 65.863 | 0 | 0 | 0 | 171.087 | 0 | 0 | 0 | 142.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 143.937 | 0 | 201.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -350.343 | 0 | 0 | 0 | -917.228 | 0 | 0 | 0 | -222.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.228 | 0 | 0 | 0 | 30.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | -436.028 | 0 | -206.872 | 0 | 568.233 | 0 | -17.907 | 0 | 232.145 | 0 | -27.509 | 0 | 31.426 | 0 | -30.981 | 0 | -28.585 | 0 | -54.506 | 0 | -91.97 | 0 | 4.837 | 23.265 | 0 | 19.224 | 0 | 54.091 | 0 | 8.461 | 0 | 9.49 | 0 | -2.395 | 0 | 9.564 | 2.12 |
| Total Current Liabilities
| 0 | 579.965 | 0 | 408.703 | 0 | 48.995 | 0 | 17.907 | 0 | 479.993 | 0 | 70.968 | 0 | 169.827 | 0 | 30.981 | 0 | 273.9 | 0 | 54.506 | 0 | 269.028 | 0 | 33.147 | 41.743 | 0 | 39.834 | 0 | 54.132 | 0 | 9.245 | 0 | 10.312 | 0 | 5.511 | 0 | 9.944 | 2.814 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 3,563.365 | 0 | 3,735.184 | 0 | 3,645.827 | 0 | 1,604.925 | 0 | 768.434 | 0 | 695.97 | 0 | 662.56 | 0 | 820.954 | 0 | 749.7 | 0 | 798.054 | 0 | 555.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.206 |
| Deferred Revenue Non-Current
| 0 | 206.606 | 0 | 160.777 | 0 | 184.353 | 0 | 100.26 | 0 | 82.453 | 0 | 78.123 | 0 | 22.862 | 0 | 195.456 | 0 | 27.751 | 0 | 241.96 | 0 | 25.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 4,486.157 | 0 | 4,296.043 | 0 | 4,178.118 | 0 | 3,815.869 | 0 | 2,602.086 | 0 | 2,305.52 | 0 | 2,008.654 | 0 | 1,516.873 | 0 | 1,328.316 | 0 | 1,520.138 | 0 | 40.527 | 0 | 0.698 | 0.698 | 0 | 0.751 | 0 | 0.751 | 0 | 1.921 | 0 | 1.921 | 0 | 1.268 | 0 | 1.268 | 0.511 |
| Other Non-Current Liabilities
| -34,398.451 | 989.846 | 0 | 833.295 | 0 | 783.284 | 0 | 20.669 | 0 | 41.691 | 0 | 30.842 | 0 | 43.818 | 0 | 29.48 | 0 | 15.31 | 0 | 0.703 | 0 | -0.001 | 0 | 62.4 | 42.391 | 0 | 49.967 | 0 | 0.672 | 0 | 22.542 | 0 | 10.292 | 0 | 10.944 | 0 | 10.945 | 14.891 |
| Total Non-Current Liabilities
| -34,398.451 | 9,245.974 | 0 | 9,025.299 | 0 | 8,791.582 | 0 | 5,541.723 | 0 | 3,494.664 | 0 | 3,110.455 | 0 | 2,737.894 | 0 | 2,562.763 | 0 | 2,121.077 | 0 | 2,560.855 | 0 | 621.364 | 0 | 63.098 | 43.089 | 0 | 50.718 | 0 | 1.423 | 0 | 24.463 | 0 | 12.213 | 0 | 12.212 | 0 | 12.213 | 17.608 |
| Total Liabilities
| -34,398.451 | 9,825.939 | 0 | 9,434.002 | 0 | 8,840.577 | 0 | 5,559.63 | 0 | 3,974.657 | 0 | 3,181.423 | 0 | 2,907.721 | 0 | 2,593.744 | 0 | 2,394.977 | 0 | 2,615.361 | 0 | 890.392 | 0 | 96.245 | 84.832 | 0 | 90.552 | 0 | 55.555 | 0 | 33.708 | 0 | 22.525 | 0 | 17.723 | 0 | 22.157 | 20.422 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 60.972 | 0 | 60.972 | 0 | 60.972 | 0 | 60.972 | 0 | 60.972 | 0 | 60.972 | 0 | 60.972 | 0 | 60.972 | 0 | 60.972 | 0 | 60.972 | 0 | 60.972 | 0 | 60.972 | 60.972 | 0 | 60.972 | 0 | 60.972 | 0 | 58.554 | 0 | 58.554 | 0 | 58.554 | 0 | 58.554 | 58.554 |
| Retained Earnings
| 0 | 12,691.702 | 0 | 0 | 0 | 11,744.356 | 0 | 0 | 0 | 8,483.742 | 0 | 0 | 0 | 6,023.234 | 0 | 0 | 0 | 4,469.812 | 0 | 0 | 0 | 4,288.496 | 0 | 0 | -878.067 | 0 | 2,386.88 | 0 | 71.416 | 0 | 1,972.803 | 0 | 22.637 | 0 | 1,843.048 | 0 | 1,782.003 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 25,584.814 | 12,832.14 | 24,633.328 | 24,572.356 | 22,698.958 | 10,893.63 | 21,881.14 | 21,820.168 | 19,431.963 | 10,887.249 | 28,490.986 | 28,430.014 | 16,696.512 | 60.972 | 14,463.976 | 14,403.004 | 13,690.331 | -287.636 | 11,292.516 | 11,231.544 | 11,280.188 | -120.579 | 10,224.53 | 0 | -20.017 | 2,447.852 | -0 | 2,286.239 | -18.652 | 2,031.357 | -0 | 1,911.779 | -14.182 | 1,901.602 | 0 | 1,840.557 | -12.779 | -11.438 |
| Other Total Stockholders Equity
| 8,813.637 | 0 | 8,650.393 | 0 | 8,224.194 | 0 | 7,540.717 | 0 | 5,897.509 | 0 | 4,961.573 | 0 | 4,272.229 | 10,551.334 | 3,731.863 | 0 | 3,189.064 | 9,447.183 | 3,919.854 | 0 | 3,980.806 | 7,051.3 | 4,074.453 | 2,576.841 | 3,562.522 | 0 | 0 | 0 | 2,172.503 | 0 | 0 | 0 | 1,844.77 | 0 | 0 | 0 | 12.779 | 1,732.588 |
| Total Shareholders Equity
| 34,398.451 | 25,584.814 | 33,283.721 | 24,633.328 | 30,923.152 | 22,698.958 | 29,421.857 | 21,881.14 | 25,329.472 | 19,431.963 | 33,452.559 | 28,490.986 | 20,968.741 | 16,696.512 | 18,195.839 | 14,463.976 | 16,879.395 | 13,690.331 | 15,212.37 | 11,292.516 | 15,260.994 | 11,280.189 | 14,298.983 | 2,637.813 | 2,725.41 | 2,447.852 | 2,447.852 | 2,286.239 | 2,286.239 | 2,031.357 | 2,031.357 | 1,911.779 | 1,911.779 | 1,901.602 | 1,901.602 | 1,840.557 | 1,840.557 | 1,779.704 |
| Total Equity
| 34,398.451 | 34,398.451 | 33,283.721 | 33,283.721 | 30,923.152 | 30,923.152 | 29,421.857 | 29,421.857 | 25,329.472 | 25,329.472 | 33,452.559 | 33,452.559 | 20,968.741 | 20,968.741 | 18,195.839 | 18,195.839 | 16,879.395 | 16,879.395 | 15,212.37 | 15,212.37 | 15,260.994 | 15,260.995 | 14,298.983 | 2,637.813 | 2,725.41 | 2,447.852 | 2,447.852 | 2,286.239 | 2,286.239 | 2,031.357 | 2,031.357 | 1,911.779 | 1,911.779 | 1,901.602 | 1,901.602 | 1,840.557 | 1,840.557 | 1,779.704 |
| Total Liabilities & Shareholders Equity
| 0 | 44,224.39 | 33,283.721 | 42,717.723 | 30,923.152 | 39,763.729 | 29,421.857 | 34,981.487 | 25,329.472 | 29,304.129 | 33,452.559 | 36,633.982 | 20,968.741 | 23,876.462 | 18,195.839 | 20,789.583 | 16,879.395 | 19,274.372 | 15,212.37 | 17,827.731 | 15,260.994 | 16,151.387 | 14,298.983 | 2,734.058 | 2,810.242 | 2,447.852 | 2,538.404 | 2,286.239 | 2,341.794 | 2,031.357 | 2,065.065 | 1,911.779 | 1,934.304 | 1,901.602 | 1,919.325 | 1,840.557 | 1,862.714 | 1,800.126 |