Dhunseri Investments Ltd - Stock Price

As on16 Jul 2020
  • BSE : 533336
  • ISIN CODE : INE320L01011
  • Industry : Finance - Investment
  • House : Private
Dhunseri Investments Ltd is not traded on BSE/NSE
-2.26 %-5.1
-1.48 %-3.3

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital60.9760.970.00
    Equity - Authorised109.05109.050.00
     Equity - Issued60.9760.970.00
    Equity Paid Up60.9760.970.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves11219.2210163.5610.39
    Securities Premium0.000.000.00
    Capital Reserves1372.421341.542.30
    Profit & Loss Account Balance4288.503489.0422.91
    General Reserves2481.682336.376.22
    Other Reserves3076.622996.622.67
Reserve excluding Revaluation Reserve8405.637406.2013.49
Revaluation reserve2813.592757.362.04
Shareholder's Funds11280.1910224.5310.32
Minority Interest3980.814074.45-2.30
Long-Term Borrowings0.000.000.00
Secured Loans528.983141.71-83.16
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks525.003124.08-83.20
    Term Loans - Institutions0.000.000.00
    Other Secured3.9817.63-77.44
Unsecured Loans26.290.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan26.290.000.00
Deferred Tax Assets / Liabilities40.53436.86-90.72
    Deferred Tax Assets2.63146.18-98.20
    Deferred Tax Liability43.16583.04-92.60
Other Long Term Liabilities0.0020.92-100.00
Long Term Trade Payables0.000.000.00
Long Term Provisions25.5743.25-40.87
Total Non-Current Liabilities621.373642.73-82.94
Current LiabilitiesNANANA
Trade Payables94.284027.88-97.66
    Sundry Creditors94.284027.88-97.66
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities101.85872.71-88.33
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.00180.02-100.00
    Interest Accrued But Not Due0.0023.44-100.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities101.85669.25-84.78
Short Term Borrowings66.464368.08-98.48
    Secured ST Loans repayable on Demands66.463282.80-97.98
    Working Capital Loans- Sec0.00285.66-100.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.00799.63-100.00
Short Term Provisions6.443.4288.36
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax2.760.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions3.683.427.63
Total Current Liabilities269.039272.09-97.10
Total Liabilities16151.3927213.81-40.65
Loans (Non - Current Assets)
Gross Block698.688648.95-91.92
Less: Accumulated Depreciation120.692733.41-95.58
Less: Impairment of Assets0.000.000.00
Net Block577.995915.54-90.23
Lease Adjustment A/c0.000.000.00
Capital Work in Progress458.69585.89-21.71
Non Current Investments10824.025958.4881.66
Long Term Investment10824.025958.4881.66
Long Term Loans & Advances367.95837.28-56.05
Other Non Current Assets0.0015.82-100.00
Total Non-Current Assets12228.6513313.00-8.15
Current Assets Loans & AdvancesNANANA
Currents Investments2064.433004.74-31.29
    Raw Materials3.781765.67-99.79
    Work-in Progress0.0045.32-100.00
    Finished Goods0.001455.93-100.00
    Packing Materials0.000.000.00
    Stores  and Spare0.00262.15-100.00
    Other Inventory0.00679.41-100.00
Sundry Debtors0.853183.46-99.97
    Debtors more than Six months0.000.000.00
    Debtors Others0.853183.46-99.97
Cash and Bank201.271801.97-88.83
    Cash in hand1.522.77-45.03
    Balances at Bank199.751799.20-88.90
    Other cash and bank balances0.000.000.00
Other Current Assets335.92520.03-35.40
    Interest accrued on Investments77.545.451323.26
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans55.930.5310533.27
    Prepaid Expenses2.4939.90-93.77
    Other current_assets199.97474.16-57.83
Short Term Loans and Advances1316.491182.1311.37
    Advances recoverable in cash or in kind80.04128.91-37.91
    Advance income tax and TDS0.000.94-100.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances1236.451052.2717.50
Total Current Assets3922.7413900.81-71.78
Net Current Assets (Including Current Investments)3653.714628.72-21.06
Miscellaneous Expenses not written off0.000.000.00
Total Assets16151.3927213.81-40.65
Contingent Liabilities67.59109.39-38.21
Total Debt697.628116.91-91.41
Book Value1388.611224.6913.38
Adjusted Book Value1388.611224.6913.38

About Dhunseri Investments Ltd.

Dhunseri Investments Ltd. was incorporated in the year 1997. Its today's share price is 223.15. Its current market capitalisation stands at Rs 134.05 Cr. In the latest quarter, company has reported Gross Sales of Rs. 26385.28 Cr and Total Income of Rs.27091.59 Cr. The company's management includes Brijesh Kumar Biyani, Mrigank Dhanuka, Amit Gupta, Rajya Vardhan Kejriwal, Ramesh Chandak, Purushottam Jagannath Bhide, Aruna Dhanuka, Chandra Kumar Dhanuka.

It is listed on the BSE with a BSE Code of 533336 , NSE with an NSE Symbol of DHUNINV and ISIN of INE320L01011. It's Registered office is at ' Dhunseri House',4 A, Woodburn Park, Kolkata-700020, West Bengal. Their Registrars are ACC Ltd. It's auditors are Dhandhania & Associates, US Agarwal & Associates

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