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Dhunseri Investments Ltd logo

Dhunseri Investments Ltd

NSE: DHUNINV BSE: 533336

₹766.95

(-4.59%)

Mon, 23 Mar 2026, 11:06 am

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Dhunseri Investments Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-----------------
Pretax equity in earnings———0000——————————
Equity in earnings0000000-788.74M95.63M125.63M278.26M-334.34M1.57B3.05B6.59B490.15M1.45B
Total assets587.83K1.80B1.75B1.80B1.86B1.93B2.34B2.79B23.65B27.36B20.21B19.40B23.88B29.31B39.77B44.23B44.17B
Total current assets-----------------
Cash and short term investments554.36K542.21K97.62M21.02M77.75M107.57M72.54M39.29M1.60B4.81B201.28M323.89M391.97M525.12M2.76B2.74B2.23B
Cash & equivalents3.42K542.21K56.85M1.82M9.09M3.62M5.94M13.88M321.09M1.23B201.28M285.89M350.85M286.62M785.57M325.69M1.41B
Short term investments550.94K040.76M19.20M68.66M103.95M66.60M25.41M1.28B3.58B038.00M41.13M238.50M1.97B2.41B819.84M
Total receivables, net29.20K32.00K1.25M18.00M2.58M84.00K245.00K6.00K3.01B3.44B334.43M318.73M469.91M621.84M193.53M394.06M375.59M
Accounts receivable - trade, net-----------------
Other receivables-----------------
Total inventory-----------------
Other current assets, total-----------------
Total non-current assets-----------------
Long term investments-----------------
Note receivable - long term-----------------
Investments in unconsolidated subsidiaries001.49B1.54B1.58B1.58B1.68B2.18B3.59B3.74B11.20B11.94B13.72B15.76B22.11B21.55B20.36B
Other investments01.78B123.57M198.08M176.87M219.10M467.65M439.94M4.68B2.11B5.98B5.31B7.57B9.68B7.46B10.89B12.20B
Net property/plant/equipment013.75M14.73M17.63M16.39M19.31M15.14M13.77M5.95B6.04B615.20M883.39M1.41B1.50B6.05B7.61B7.87B
Gross property/plant/equipment-----------------
Deferred tax assets——423.00K—303.00K———14.33M146.18M81.68M121.68M7.80M10.72M8.16M7.41M4.90M
Net intangible assets00000000337.63M474.19M76.54M7.03M7.01M7.13M10.78M10.02M9.13M
Goodwill, net-----------------
Other intangibles, net-----------------
Other long term assets, total0071.00K20.00K123.00K11.00K41.16M73.94M1.72B2.07B396.04M306.67M127.65M1.01B1.02B547.93M485.41M
Short term debt000516.00K00006.56B4.98B66.46M171.09M65.86M0300.00M350.34M300.00M
Current portion of LT debt and capital leases-----------------
Short term debt excl. current portion of LT debt-----------------
Accounts payable-----------------
Income tax payable-----------------
Long term debt0002.21M00002.17B3.14B631.16M749.70M662.56M1.15B3.35B3.42B3.58B
Long term debt excl. lease liabilities0002.21M00002.17B3.14B631.16M749.70M662.56M1.15B3.35B3.42B3.58B
Total equity532.74K1.59B1.71B1.78B1.84B1.91B2.29B2.73B12.76B14.30B17.79B16.88B20.97B25.33B30.92B34.40B34.28B
Shareholders' equity532.74K1.59B1.71B1.78B1.84B1.91B2.29B2.73B8.90B10.22B14.34B13.69B16.70B19.43B22.70B25.58B26.82B
Common equity, total532.74K1.59B1.71B1.78B1.84B1.91B2.29B2.73B8.90B10.22B14.34B13.69B16.70B19.43B22.70B25.58B26.82B
Other common equity32.74K1.53B1.65B1.72B1.78B1.83B2.15B3.54B6.21B6.67B9.63B9.16B10.61B10.89B10.89B12.83B9.78B
Total debt0002.72M00008.73B8.12B697.62M920.79M728.42M1.15B3.65B3.77B3.88B
Net debt——-97.62M-18.30M-77.75M-107.57M-72.54M-39.29M7.13B3.31B496.35M596.89M336.45M626.65M890.54M1.03B1.64B
Change in accounts receivable—-390.12K-812.00K-18.31M16.48M810.00K3.56M0-2.30B-926.53M1.20B-46.00K-153.00K-123.00K-300.00K-40.29M-37.14M
Change in taxes payable—————————————————
Change in accounts payable——70.00K186.00K-157.00K221.00K-395.00K9.22M1.48B2.54B-1.41B19.43M———387.03M-131.44M
Change in other assets/liabilities—199.11M—1.52M-644.00K1.15M-7.30M22.00K-1.40B90.80M-455.97M115.50M-100.79M-180.99M203.18M-362.01M96.56M
Sale of fixed assets & businesses—1.50K0168.00K0000202.24M1.76M61.30M2.15M50.78M2.73M4.03M197.00K599.48M
Purchase/sale of investments, net—-247.41M270.80M-118.39M-51.67M-48.40M23.26M-124.25M-3.48B862.54M-71.79M-48.06M429.51M7.39M1.33B0-285.94M
Sale/maturity of investments—183.55M413.74M275.81M289.32M386.24M1.26B1.87B1.86B862.54M629.64M15.31M432.64M8.06M1.33B00
Purchase of investments—-430.96M-142.94M-394.20M-340.99M-434.64M-1.23B-2.00B-5.34B0-701.43M-63.37M-3.13M-674.00K00-285.94M
Other investing cash flow items, total—0-199.87M0-28.00K07.00M02.85B00-38.00M008.47M03.64M
Issuance/retirement of debt, net—002.21M-2.72M0008.86B-744.15M-469.97M-34.49M-144.40M378.56M2.28B54.61M84.87M
Issuance/retirement of long term debt—002.21M-2.72M0003.11B968.24M615.31M-73.39M-65.73M406.11M2.28B4.61M134.87M
Issuance/retirement of short term debt—00———005.75B-1.71B-1.09B38.90M-78.67M-27.55M050.00M-50.00M
Issuance/retirement of other debt—————————————————
Total cash dividends paid—0-3.84M-9.07M-7.17M-7.16M0-10.53M-85.00K-93.43M-62.47M-82.99M-17.59M-54.33M-76.83M-92.36M-91.53M
Other financing cash flow items, total—0-973.00K-1.22M-1.19M0155.00K0000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800