Dhunseri Tea & Industries Ltd
NSE: DTIL BSE: 538902
₹139
(-1.38%)
Thu, 05 Mar 2026, 04:06 am
Market Cap1.5B
PE Ratio0
Dividend0.70
Process Industries
Agricultural Commodities/Milling
24.5KDhunseri Tea & Industries Balance Sheet
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | 0 | -81.86M | -87.30M | -77.20M | -86.29M | -78.74M | -113.84M | -105.43M | -75.11M | -93.85M | -173.42M | -230.81M |
| Pretax equity in earnings | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 564.00K | 5.89B | 5.81B | 9.87B | 9.74B | 10.35B | 11.40B | 11.25B | 10.51B | 11.37B | 9.73B | 9.81B |
| Total current assets | 562.00K | 1.11B | 1.07B | 1.22B | 1.28B | 1.52B | 2.21B | 2.30B | 2.67B | 2.02B | 1.31B | 1.29B |
| Cash and short term investments | 484.00K | 348.82M | 98.17M | 40.81M | 155.12M | 138.12M | 990.62M | 1.06B | 1.46B | 574.00M | 128.41M | 201.20M |
| Cash & equivalents | 9.00K | 155.94M | 38.04M | 24.61M | 49.81M | 65.09M | 94.36M | 43.88M | 58.83M | 219.12M | 128.41M | 201.20M |
| Short term investments | 475.00K | 192.89M | 60.12M | 16.21M | 105.30M | 73.03M | 896.25M | 1.02B | 1.40B | 354.88M | 0 | 0 |
| Total receivables, net | 70.00K | 336.21M | 487.38M | 539.51M | 502.06M | 512.17M | 342.20M | 229.21M | 269.56M | 314.85M | 297.77M | 290.25M |
| Accounts receivable - trade, net | — | 323.93M | 467.97M | 480.09M | 485.56M | 438.71M | 312.34M | 202.41M | 191.53M | 200.41M | 188.31M | 141.60M |
| Other receivables | — | 12.28M | 19.41M | 59.42M | 16.49M | 73.46M | 29.86M | 26.81M | 78.03M | 114.44M | 109.46M | 148.66M |
| Total inventory | 0 | 374.39M | 424.06M | 552.82M | 543.40M | 724.01M | 773.95M | 827.84M | 831.76M | 993.52M | 780.90M | 725.21M |
| Other current assets, total | 0 | 394.00K | 394.00K | 55.44M | 35.19M | 97.08M | 61.45M | 140.92M | 66.23M | 59.05M | 59.02M | 33.33M |
| Total non-current assets | 2.00K | 4.78B | 4.74B | 8.64B | 8.46B | 8.83B | 9.20B | 8.95B | 7.84B | 9.35B | 8.42B | 8.53B |
| Long term investments | 0 | 73.67M | 277.98M | 421.04M | 435.84M | 420.81M | 440.94M | 527.53M | 546.24M | 352.29M | 314.42M | 264.05M |
| Note receivable - long term | — | — | 1.13M | 904.00K | 544.00K | 555.00K | 42.86M | 102.23M | 102.66M | 101.94M | 110.41M | 103.44M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 73.67M | 276.84M | 420.14M | 435.29M | 420.26M | 398.08M | 425.29M | 443.58M | 250.35M | 204.01M | 160.61M |
| Net property/plant/equipment | — | 4.47B | 4.23B | 7.87B | 7.66B | 8.05B | 8.38B | 8.11B | 6.91B | 8.48B | 7.52B | 7.91B |
| Gross property/plant/equipment | — | 5.15B | 4.96B | 8.19B | 8.14B | 8.73B | 9.25B | 9.12B | 9.31B | 10.92B | 9.86B | 10.18B |
| Deferred tax assets | — | 33.79M | 31.73M | 17.32M | 58.82M | 68.84M | 97.63M | 29.07M | 82.26M | 142.08M | 206.04M | 224.41M |
| Net intangible assets | 0 | 174.32M | 174.32M | 216.26M | 203.44M | 222.11M | 226.82M | 232.49M | 236.46M | 269.99M | 273.85M | 10.93M |
| Goodwill, net | 0 | 174.32M | 174.32M | 216.26M | 203.44M | 222.11M | 226.82M | 232.49M | 236.46M | 263.46M | 264.51M | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.53M | 9.34M | 10.93M |
| Other long term assets, total | 2.00K | 23.96M | 24.10M | 121.81M | 102.89M | 70.01M | 50.27M | 57.95M | 62.44M | 103.09M | 106.45M | 114.03M |
| Short term debt | — | 684.25M | 517.05M | 686.00M | 511.60M | 538.17M | 862.91M | 602.58M | 821.68M | 1.28B | 1.92B | 1.43B |
| Current portion of LT debt and capital leases | — | 158.31M | 73.07M | 73.73M | 97.92M | 118.06M | 143.39M | 175.83M | 129.13M | 12.66M | 137.37M | 79.89M |
| Short term debt excl. current portion of LT debt | — | 525.93M | 443.98M | 612.27M | 413.68M | 420.10M | 719.52M | 426.75M | 692.55M | 1.27B | 1.78B | 1.35B |
| Accounts payable | 33.00K | 203.38M | 227.56M | 210.60M | 212.15M | 258.43M | 271.71M | 251.99M | 282.19M | 382.72M | 451.85M | 392.49M |
| Income tax payable | 9.00K | 6.10M | 9.21M | 64.38M | 59.13M | 93.76M | 8.15M | 12.05M | 22.60M | 11.36M | 499.00K | 1.51M |
| Long term debt | 0 | 469.82M | 534.88M | 462.18M | 486.34M | 422.15M | 474.67M | 335.33M | 295.71M | 527.90M | 628.70M | 1.19B |
| Long term debt excl. lease liabilities | 0 | 469.82M | 534.88M | 462.18M | 486.34M | 422.15M | 474.67M | 335.33M | 295.71M | 527.90M | 628.70M | 1.19B |
| Total equity | 520.00K | 4.10B | 4.05B | 7.02B | 7.21B | 7.58B | 8.26B | 8.55B | 7.48B | 6.97B | 5.22B | 5.20B |
| Shareholders' equity | 520.00K | 4.10B | 4.05B | 7.02B | 7.21B | 7.58B | 8.26B | 8.55B | 7.48B | 6.97B | 5.22B | 5.20B |
| Common equity, total | 520.00K | 4.10B | 4.05B | 7.02B | 7.21B | 7.58B | 8.26B | 8.55B | 7.48B | 6.97B | 5.22B | 5.20B |
| Other common equity | 0 | 3.85B | 3.72B | 1.47B | 1.35B | 1.42B | 1.41B | 1.41B | 1.24B | 986.39M | 617.94M | 760.93M |
| Total debt | 0 | 1.15B | 1.05B | 1.15B | 997.94M | 960.32M | 1.34B | 937.91M | 1.12B | 1.81B | 2.55B | 2.62B |
| Net debt | -484.00K | 805.24M | 953.76M | 1.11B | 842.82M | 822.20M | 346.96M | -122.33M | -338.15M | 1.23B | 2.42B | 2.42B |
| Change in accounts receivable | -2.00K | -109.06M | -206.56M | 0 | 0 | — | — | — | — | — | — | 46.72M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 25.00K | 68.92M | 97.15M | 1.14M | — | — | — | — | — | — | — | -43.26M |
| Change in other assets/liabilities | 0 | 0 | 0 | -129.25M | -8.95M | 60.25M | 184.83M | -68.65M | 186.81M | 615.13M | -429.00K | 41.98M |
| Sale of fixed assets & businesses | — | 100.00K | 1.83M | 1.56M | 43.86M | 665.00K | 1.01B | 173.37M | 40.68M | 144.81M | 156.02M | 359.43M |
| Purchase/sale of investments, net | — | 28.39M | -12.06M | -74.89M | 19.25M | 25.52M | -807.14M | 98.13M | 109.05M | 1.29B | 496.97M | 23.00M |
| Sale/maturity of investments | — | 254.34M | 186.18M | 71.93M | 840.77M | 493.85M | 3.13B | 2.76B | 1.78B | 3.89B | 614.49M | 23.00M |
| Purchase of investments | — | -225.95M | -198.24M | -146.82M | -821.52M | -468.33M | -3.94B | -2.66B | -1.67B | -2.60B | -117.52M | 0 |
| Other investing cash flow items, total | 0 | 0 | 475.00K | 9.50M | 0 | 5.89M | 7.77M | 2.45M | 3.12M | -10.58M | 0 | 191.42M |
| Issuance/retirement of debt, net | 0 | -169.42M | -107.97M | 89.89M | -113.78M | -93.96M | 310.08M | -383.27M | 158.19M | 702.70M | 724.66M | 81.66M |
| Issuance/retirement of long term debt | 0 | -93.21M | -20.19M | -74.03M | 94.45M | -92.33M | 18.19M | -90.50M | -107.62M | 239.26M | 93.46M | 578.10M |
| Issuance/retirement of short term debt | — | -76.21M | -87.78M | 163.91M | -208.23M | -1.63M | 291.90M | -292.77M | 265.81M | 463.44M | 631.20M | -496.44M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | — | -193.00K | -63.06M | -67.30M | -66.88M | -67.56M | -42.22M | -45.24M | -34.66M | -42.26M | -31.52M | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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