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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 128.409 | -90.078 | 84.066 | -574.005 | 215.968 | -1,547.893 | 79.273 | -1,452.17 | 55.449 | -1,414.483 | 46.907 | -1,060.239 | 40.951 | -245.397 | 71.976 | -987.678 | 91.423 | -980.924 | 53.569 | -135.721 | 62.686 | -153.327 |
| Short Term Investments
| 60.39 | 180.156 | 103.526 | 1,148.01 | 437.395 | 3,095.786 | 1,506.494 | 2,904.34 | 1,397.132 | 2,828.966 | 1,399.628 | 2,120.478 | 1,025.864 | 490.794 | 201.49 | 1,975.356 | 921.255 | 1,961.848 | 927.355 | 271.442 | 98.035 | 306.654 |
| Cash and Short Term Investments
| 128.409 | 90.078 | 187.592 | 574.005 | 653.363 | 1,547.893 | 1,585.767 | 1,452.17 | 1,452.581 | 1,414.483 | 1,446.535 | 1,060.239 | 1,066.815 | 245.397 | 273.466 | 987.678 | 1,012.678 | 980.924 | 980.924 | 135.721 | 160.721 | 153.327 |
| Net Receivables
| 189.597 | 0 | 523.27 | 0 | 203.443 | 0 | 559.559 | 0 | 282.998 | 0 | 502.083 | 0 | 331.182 | 0 | 879.378 | 0 | 312.338 | 0 | 726.079 | 0 | 517.095 | 0 |
| Inventory
| 769.512 | 0 | 1,294.825 | 0 | 975.864 | 0 | 957.438 | 0 | 787.842 | 0 | 915.68 | 0 | 781.009 | 0 | 1,162.603 | 0 | 735.892 | 0 | 959.699 | 0 | 664.24 | 0 |
| Other Current Assets
| 223.881 | 0 | 165.688 | 0 | 188.908 | 0 | 95.729 | 0 | 149.003 | 0 | 70.822 | 0 | 116.063 | 0 | 59.222 | 0 | 456.466 | 0 | 92.779 | 0 | 179.111 | 0 |
| Total Current Assets
| 1,311.399 | 90.078 | 2,171.375 | 574.005 | 2,021.578 | 1,547.893 | 3,198.493 | 1,452.17 | 2,672.424 | 1,414.483 | 2,935.12 | 1,060.239 | 2,295.069 | 245.397 | 2,374.669 | 987.678 | 2,205.036 | 980.924 | 2,759.481 | 135.721 | 1,521.167 | 153.327 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,497.757 | 0 | 8,402.882 | 0 | 8,472.474 | 0 | 6,443.751 | 0 | 6,910.126 | 0 | 7,999.529 | 0 | 8,105.713 | 0 | 8,281.69 | 0 | 8,383.232 | 0 | 7,935.121 | 0 | 8,051.179 | 0 |
| Goodwill
| 264.509 | 0 | 261.093 | 0 | 263.458 | 0 | 251.225 | 0 | 236.46 | 0 | 236.597 | 0 | 232.485 | 0 | 240.357 | 0 | 226.822 | 0 | 219.324 | 0 | 222.107 | 0 |
| Intangible Assets
| 9.339 | 0 | 8.395 | 0 | 6.535 | 0 | 251.225 | 0 | 6.535 | 0 | 0 | 0 | 232.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 273.848 | 0 | 269.488 | 0 | 269.993 | 0 | 251.225 | 0 | 236.46 | 0 | 236.597 | 0 | 232.485 | 0 | 240.357 | 0 | 226.822 | 0 | 219.324 | 0 | 222.107 | 0 |
| Long Term Investments
| 350.704 | 0 | 75.325 | 0 | 185.963 | 0 | 342.467 | 0 | 379.664 | 0 | 434.684 | 0 | -665.828 | 0 | 729.743 | 0 | -588.436 | 0 | -424.192 | 0 | 291.502 | 0 |
| Tax Assets
| 9.339 | 0 | 349.929 | 0 | 267.461 | 0 | 241.085 | 0 | 229.756 | 0 | 236.918 | 0 | 1,252.138 | 0 | 326.132 | 0 | 1,080.219 | 0 | 1,084.871 | 0 | -11.179 | 0 |
| Other Non-Current Assets
| 82.36 | -90.078 | 28.045 | -574.005 | 8.154 | -1,547.893 | 3.165 | -1,452.17 | -0.001 | -1,414.483 | 4.852 | -1,060.239 | -0.003 | -245.397 | 12.013 | -987.678 | 0.002 | -980.924 | 28.758 | -135.721 | 210.696 | -153.327 |
| Total Non-Current Assets
| 8,214.008 | -90.078 | 9,125.669 | -574.005 | 9,204.045 | -1,547.893 | 7,281.693 | -1,452.17 | 7,756.005 | -1,414.483 | 8,912.58 | -1,060.239 | 8,924.505 | -245.397 | 9,589.935 | -987.678 | 9,101.839 | -980.924 | 8,843.882 | -135.721 | 8,764.305 | -153.327 |
| Total Assets
| 9,525.407 | 0 | 11,297.044 | 0 | 11,225.623 | 0 | 10,480.186 | 0 | 10,428.429 | 0 | 11,847.7 | 0 | 11,219.574 | 0 | 11,964.604 | 0 | 11,306.875 | 0 | 11,603.363 | 0 | 10,285.472 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 451.846 | 0 | 457.336 | 0 | 382.723 | 0 | 300.435 | 0 | 282.185 | 0 | 258.372 | 0 | 251.99 | 0 | 238.052 | 0 | 271.713 | 0 | 243.317 | 0 | 258.43 | 0 |
| Short Term Debt
| 1,919.817 | 0 | 1,556.5 | 0 | 1,280.365 | 0 | 1,184.306 | 0 | 821.683 | 0 | 836.242 | 0 | 602.581 | 0 | 784.543 | 0 | 862.909 | 0 | 843.501 | 0 | 538.169 | 0 |
| Tax Payables
| 0.499 | 0 | 7.597 | 0 | 11.361 | 0 | 88.531 | 0 | 22.604 | 0 | 82.122 | 0 | 12.049 | 0 | 33.971 | 0 | 0 | 0 | 218.265 | 0 | 0 | 0 |
| Deferred Revenue
| 0.499 | 0 | 482.204 | 0 | 489.828 | 0 | 399.543 | 0 | 334.988 | 0 | 329.606 | 0 | 12.049 | 0 | 456.725 | 0 | 205.051 | 0 | 521.463 | 0 | 312.454 | 0 |
| Other Current Liabilities
| 393.114 | 0 | 137.357 | 0 | 211.622 | 0 | 68.713 | 0 | 23.318 | 0 | 55.408 | 0 | 233.965 | 0 | 51.487 | 0 | 4.556 | 0 | 45.528 | 0 | 3.189 | 0 |
| Total Current Liabilities
| 2,765.276 | 0 | 2,633.397 | 0 | 2,364.538 | 0 | 1,952.997 | 0 | 1,462.174 | 0 | 1,479.628 | 0 | 1,100.585 | 0 | 1,530.807 | 0 | 1,344.229 | 0 | 1,653.809 | 0 | 1,112.242 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 580.033 | 0 | 516.712 | 0 | 527.901 | 0 | 247.309 | 0 | 295.715 | 0 | 267.272 | 0 | 335.328 | 0 | 388.992 | 0 | 474.673 | 0 | 387.039 | 0 | 422.155 | 0 |
| Deferred Revenue Non-Current
| 48.667 | 0 | 378.93 | 0 | 31.472 | 0 | 19.615 | 0 | 31.387 | 0 | 26.035 | 0 | 30.749 | 0 | 76.319 | 0 | 28.768 | 0 | 66.003 | 0 | 19.155 | 0 |
| Deferred Tax Liabilities Non-Current
| 551.544 | 0 | 934.542 | 0 | 974.372 | 0 | 1,005.687 | 0 | 1,128.099 | 0 | 1,036.569 | 0 | 1,170.856 | 0 | 1,231.96 | 0 | 1,154.21 | 0 | 1,084.861 | 0 | 1,136.398 | 0 |
| Other Non-Current Liabilities
| 359.937 | 0 | 60.607 | 0 | 356.429 | 0 | 31.088 | 0 | 26.238 | 0 | 31.686 | 0 | 36.308 | 0 | 28.3 | 0 | 44.783 | 0 | 20.039 | 0 | 18.96 | 0 |
| Total Non-Current Liabilities
| 1,540.181 | 0 | 1,890.791 | 0 | 1,890.174 | 0 | 1,303.699 | 0 | 1,481.439 | 0 | 1,361.562 | 0 | 1,573.241 | 0 | 1,725.571 | 0 | 1,702.434 | 0 | 1,557.942 | 0 | 1,596.668 | 0 |
| Total Liabilities
| 4,305.457 | 0 | 4,524.188 | 0 | 4,254.712 | 0 | 3,256.696 | 0 | 2,943.613 | 0 | 2,841.19 | 0 | 2,673.826 | 0 | 3,256.378 | 0 | 3,046.663 | 0 | 3,211.751 | 0 | 2,708.91 | 0 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 105.074 | 0 | 105.074 | 0 | 105.074 | 0 | 105.074 | 0 | 105.074 | 0 | 105.074 | 0 | 70.05 | 0 | 70.05 | 0 | 70.05 | 0 | 70.05 | 0 | 70.05 | 0 |
| Retained Earnings
| 4,496.936 | 0 | 0 | 0 | 5,879.448 | 0 | 0 | 0 | 6,138.822 | 0 | 0 | 0 | 7,061.116 | 0 | 0 | 0 | 6,778.286 | 0 | 0 | 0 | 6,082.038 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 617.94 | 6,772.856 | 6,667.782 | 6,970.911 | 986.391 | 7,223.49 | 7,118.416 | 7,484.814 | -249.378 | 9,006.61 | 8,901.536 | 8,545.748 | 70.05 | 8,708.226 | 8,638.176 | 8,260.212 | -878.436 | 8,391.612 | 8,321.562 | 7,576.562 | -682.171 | 7,213.738 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 1,240.92 | 0 | -0.1 | 0 | 1,344.532 | 0 | 0 | 0 | 2,290.312 | 0 | 0 | 0 | 2,106.645 | 0 |
| Total Shareholders Equity
| 5,219.95 | 6,772.856 | 6,772.856 | 6,970.911 | 6,970.911 | 7,223.49 | 7,223.49 | 7,484.814 | 7,484.816 | 9,006.61 | 9,006.51 | 8,545.748 | 8,545.748 | 8,708.226 | 8,708.226 | 8,260.212 | 8,260.212 | 8,391.612 | 8,391.612 | 7,576.562 | 7,576.562 | 7,213.738 |
| Total Equity
| 5,219.95 | 6,772.856 | 6,772.856 | 6,970.911 | 6,970.911 | 7,223.49 | 7,223.49 | 7,484.814 | 7,484.816 | 9,006.61 | 9,006.51 | 8,545.748 | 8,545.748 | 8,708.226 | 8,708.226 | 8,260.212 | 8,260.212 | 8,391.612 | 8,391.612 | 7,576.562 | 7,576.562 | 7,213.738 |
| Total Liabilities & Shareholders Equity
| 9,525.407 | 6,772.856 | 11,297.044 | 6,970.911 | 11,225.623 | 7,223.49 | 10,480.186 | 7,484.814 | 10,428.429 | 9,006.61 | 11,847.7 | 8,545.748 | 11,219.574 | 8,708.226 | 11,964.604 | 8,260.212 | 11,306.875 | 8,391.612 | 11,603.363 | 7,576.562 | 10,285.472 | 7,213.738 |