Dhunseri Tea & Industries Limited
NSE:DTIL.NS
258.2 (INR) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 128.409 | 215.968 | 55.449 | 40.951 | 91.423 | 62.686 | 48.024 | 24.604 | 38.128 | 156.524 | 0.484 |
| Short Term Investments
| 60.39 | 437.395 | 1,397.132 | 1,025.864 | 921.255 | 98.035 | 117.803 | 16.037 | 0.037 | 162.879 | 0 |
| Cash and Short Term Investments
| 128.409 | 653.363 | 1,452.581 | 1,066.815 | 1,012.678 | 160.721 | 165.827 | 40.641 | 38.165 | 319.403 | 0.484 |
| Net Receivables
| 189.597 | 203.443 | 282.998 | 331.182 | 342.201 | 517.095 | 614.875 | 707.48 | 649.423 | 455.375 | 0 |
| Inventory
| 769.512 | 975.864 | 787.842 | 781.009 | 735.892 | 664.24 | 499.298 | 369.868 | 378.074 | 333.155 | 0 |
| Other Current Assets
| 223.881 | 188.908 | 149.003 | 116.063 | 456.466 | 179.111 | 0.033 | 4.092 | 6.486 | 6.167 | 0.078 |
| Total Current Assets
| 1,311.399 | 2,021.578 | 2,672.424 | 2,295.069 | 2,205.036 | 1,521.167 | 1,280.033 | 1,122.081 | 1,072.148 | 1,114.1 | 0.562 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 7,497.757 | 8,472.474 | 6,910.126 | 8,105.713 | 8,383.232 | 8,051.179 | 7,661.21 | 7,565.4 | 4,214.728 | 4,470.598 | 0 |
| Goodwill
| 264.509 | 263.458 | 236.46 | 232.485 | 226.822 | 222.107 | 203.442 | 174.323 | 174.323 | 174.323 | 0 |
| Intangible Assets
| 9.339 | 6.535 | 6.535 | 232.485 | 226.822 | 222.107 | 0 | 0 | 174.323 | 0 | 0 |
| Goodwill and Intangible Assets
| 273.848 | 269.993 | 236.46 | 232.485 | 226.822 | 222.107 | 203.442 | 174.323 | 174.323 | 174.323 | 0 |
| Long Term Investments
| 350.704 | 185.963 | 379.664 | 349.399 | 328.791 | 358.187 | 260.116 | 291.501 | 262.285 | -89.209 | 0 |
| Tax Assets
| 9.339 | 267.461 | 229.756 | 236.911 | 162.992 | 8,753.126 | -0.8 | 17.319 | -174.323 | -174.323 | 0 |
| Other Non-Current Assets
| 82.36 | 8.154 | -0.001 | -0.003 | 0.002 | -8,620.294 | 280.679 | 173.856 | 227.169 | 361.179 | 0.002 |
| Total Non-Current Assets
| 8,214.008 | 9,204.045 | 7,756.005 | 8,924.505 | 9,101.839 | 8,764.305 | 8,404.647 | 8,222.399 | 4,704.182 | 4,742.568 | 0.002 |
| Total Assets
| 9,525.407 | 11,225.623 | 10,428.429 | 11,219.574 | 11,306.875 | 10,285.472 | 9,684.68 | 9,344.48 | 5,776.33 | 5,856.668 | 0.564 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 451.846 | 382.723 | 282.185 | 251.99 | 271.713 | 258.43 | 212.145 | 202.638 | 227.558 | 203.377 | 0.033 |
| Short Term Debt
| 1,919.817 | 1,280.365 | 821.683 | 602.581 | 862.909 | 538.169 | 512.303 | 598.962 | 443.984 | 525.933 | 0 |
| Tax Payables
| 0.499 | 11.361 | 22.604 | 12.049 | 8.154 | 93.757 | 59.131 | 64.383 | 9.213 | 0 | 0 |
| Deferred Revenue
| 0.499 | 489.828 | 334.988 | 222.536 | 205.051 | 312.454 | 201.751 | 112.467 | 113.406 | 92.434 | 0 |
| Other Current Liabilities
| 393.114 | 211.622 | 23.318 | 23.478 | 4.556 | 3.189 | 6.072 | 273.07 | 221.657 | 266.42 | 0.009 |
| Total Current Liabilities
| 2,765.276 | 2,364.538 | 1,462.174 | 1,100.585 | 1,344.229 | 1,112.242 | 932.271 | 1,187.137 | 1,006.605 | 1,088.164 | 0.042 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 580.033 | 527.901 | 295.715 | 335.328 | 474.673 | 422.155 | 486.344 | 474.24 | 534.877 | 469.821 | 0 |
| Deferred Revenue Non-Current
| 48.667 | 31.472 | 31.387 | 30.749 | 28.768 | 19.155 | 13.776 | 20.572 | 30.933 | 21.815 | 0 |
| Deferred Tax Liabilities Non-Current
| 551.544 | 974.372 | 1,128.099 | 1,170.856 | 1,154.21 | 1,136.398 | 1,017.128 | 151.383 | 143.147 | 166.469 | 0 |
| Other Non-Current Liabilities
| 359.937 | 356.429 | 26.238 | 36.308 | 44.783 | 18.96 | 21.423 | 43.45 | 8.613 | 8.422 | 0 |
| Total Non-Current Liabilities
| 1,540.181 | 1,890.174 | 1,481.439 | 1,573.241 | 1,702.434 | 1,596.668 | 1,538.671 | 689.645 | 717.57 | 666.527 | 0 |
| Total Liabilities
| 4,305.457 | 4,254.712 | 2,943.613 | 2,673.826 | 3,046.663 | 2,708.91 | 2,470.942 | 1,876.782 | 1,724.175 | 1,754.691 | 0.042 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 10,663.97 | 9,784.055 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 105.074 | 105.074 | 105.074 | 70.05 | 70.05 | 70.05 | 70.05 | 70.05 | 70.05 | 70.05 | 0.5 |
| Retained Earnings
| 4,496.936 | 5,879.448 | 6,138.822 | 7,061.116 | 6,778.286 | 6,082.038 | 5,796.325 | 5,485.002 | 266.474 | 180.834 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 617.94 | 986.391 | 1,240.92 | 1,414.582 | -878.436 | -682.171 | -477.636 | -886.277 | -731.956 | -675.719 | 0.02 |
| Other Total Stockholders Equity
| 0 | -0.002 | 0 | 0 | -8,373.658 | -7,677.41 | 1,824.999 | 2,798.923 | 4,447.587 | 4,526.812 | 0 |
| Total Shareholders Equity
| 5,219.95 | 6,970.911 | 7,484.816 | 8,545.748 | 8,260.212 | 7,576.562 | 7,213.738 | 7,467.698 | 4,052.155 | 4,101.977 | 0.52 |
| Total Equity
| 5,219.95 | 6,970.911 | 7,484.816 | 8,545.748 | 8,260.212 | 7,576.562 | 7,213.738 | 7,467.698 | 4,052.155 | 4,101.977 | 0.52 |
| Total Liabilities & Shareholders Equity
| 9,525.407 | 11,225.623 | 10,428.429 | 11,219.574 | 11,306.875 | 10,285.472 | 9,684.68 | 9,344.48 | 5,776.33 | 5,856.668 | 0.562 |