Dhunseri Ventures Ltd
NSE: DVL BSE: 523736
₹229.16
(1.58%)
Sat, 18 Apr 2026, 04:21 am
Market Cap7.95B
PE Ratio0
Dividend3.75
Consumer Non-Durables
Food: Major Diversified
24.5KDhunseri Ventures Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -31.93M | -38.92M | -70.04M | -311.69M | -233.05M | -258.89M | -412.19M | -475.30M | -595.50M | -1.00B | -1.32B | -837.00K | -15.55M | -229.70M | -67.27M | -48.18M | -54.28M | -57.38M | -161.42M | -294.03M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 433.89M | 435.01M | 149.63M | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | -730.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -669.70M | 1.43B | 3.48B | 6.70B | 1.08B | 1.50B |
| Total assets | 1.19B | 1.35B | 10.97B | 12.34B | 13.04B | 15.91B | 22.66B | 33.17B | 41.96B | 35.05B | 33.08B | 12.53B | 16.56B | 16.06B | 14.83B | 18.94B | 24.60B | 35.31B | 39.29B | 41.76B |
| Total current assets | 265.78M | 257.08M | 5.57B | 7.15B | 6.09B | 8.90B | 11.08B | 15.59B | 21.05B | 17.26B | 22.66B | 1.55B | 7.29B | 4.19B | 2.25B | 3.28B | 4.40B | 5.54B | 6.56B | 9.45B |
| Cash and short term investments | 13.83M | 9.21M | 2.10B | 3.20B | 2.43B | 2.91B | 4.85B | 2.66B | 3.46B | 4.99B | 3.91B | 684.26M | 3.53B | 2.29B | 1.60B | 2.65B | 3.52B | 4.92B | 5.44B | 8.49B |
| Cash & equivalents | 13.65M | 9.06M | 234.67M | 271.33M | 372.23M | 261.35M | 1.65B | 865.10M | 2.46B | 2.16B | 369.07M | 109.90M | 591.49M | 107.01M | 231.41M | 330.14M | 276.16M | 776.37M | 286.85M | 1.35B |
| Short term investments | 180.00K | 150.00K | 1.87B | 2.93B | 2.06B | 2.64B | 3.20B | 1.79B | 1.00B | 2.83B | 3.54B | 574.36M | 2.94B | 2.19B | 1.37B | 2.32B | 3.24B | 4.14B | 5.15B | 7.14B |
| Total receivables, net | 126.18M | 144.23M | 2.02B | 2.97B | 2.60B | 3.98B | 2.96B | 6.77B | 6.65B | 3.19B | 350.33M | 127.79M | 1.50B | 1.54B | 320.20M | 469.90M | 621.84M | 193.47M | 376.02M | 371.29M |
| Accounts receivable - trade, net | 34.70M | 70.22M | 1.18B | 1.81B | 1.49B | 1.72B | 2.52B | 5.32B | 4.79B | 2.11B | 89.08M | — | 1.20B | 848.00K | 894.00K | 1.05M | 1.17M | 1.47M | 25.10M | 78.90M |
| Other receivables | 91.49M | 74.01M | 844.87M | 1.16B | 1.11B | 2.25B | 441.03M | 1.45B | 1.86B | 1.07B | 261.24M | — | 301.14M | 1.54B | 319.31M | 468.86M | 620.67M | 192.00M | 350.92M | 292.40M |
| Total inventory | 108.17M | 90.16M | 1.39B | 918.93M | 760.73M | 1.82B | 2.67B | 5.18B | 9.31B | 7.57B | 416.78M | 0 | 714.55M | 4.24M | 3.31M | 8.98M | 6.95M | 8.40M | 271.28M | 243.41M |
| Other current assets, total | 17.60M | 13.48M | 51.09M | 21.41M | 266.04M | 201.12M | 555.93M | 860.60M | 1.59B | 1.47B | 17.99B | 4.97M | 607.22M | 344.56M | 317.96M | 153.32M | 230.68M | 380.33M | 373.87M | 326.55M |
| Total non-current assets | 921.49M | 1.10B | 5.40B | 5.19B | 6.95B | 7.00B | 11.57B | 17.58B | 20.91B | 17.79B | 10.42B | 10.98B | 9.27B | 11.87B | 12.58B | 15.66B | 20.21B | 29.77B | 32.73B | 32.30B |
| Long term investments | 609.00M | 755.20M | 920.66M | 602.87M | 815.62M | 612.43M | 84.58M | 104.70M | 135.10M | 230.30M | 80.91M | 10.49B | 8.60B | 11.13B | 11.66B | 14.26B | 17.90B | 23.07B | 25.16B | 24.10B |
| Note receivable - long term | — | — | — | — | — | — | 25.33M | 48.00M | 54.10M | 150.00M | 221.00K | 1.75M | 161.71M | 448.00K | 47.88M | 27.56M | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 34.52M | 0 | 0 | 41.00K | 0 | 0 | 0 | 0 | 4.74B | 5.17B | 7.65B | 7.90B | 9.47B | 11.94B | 18.58B | 18.76B | 20.15B |
| Other investments | 609.00M | 755.20M | 920.66M | 568.35M | 815.62M | 612.43M | 59.21M | 56.70M | 81.00M | 80.30M | 80.69M | 5.75B | 3.27B | 3.48B | 3.71B | 4.76B | 5.96B | 4.49B | 6.40B | 3.95B |
| Net property/plant/equipment | 307.05M | 334.71M | 3.93B | 4.02B | 5.73B | 6.34B | 10.00B | 16.59B | 20.05B | 17.09B | 9.95B | 489.03M | 554.57M | 605.57M | 874.52M | 1.38B | 2.16B | 6.61B | 7.49B | 7.82B |
| Gross property/plant/equipment | 493.51M | 538.11M | 5.28B | 5.54B | 7.51B | 8.35B | 12.34B | 19.34B | 23.28B | 20.54B | 10.45B | 492.14M | 575.12M | 669.99M | 1.02B | 1.87B | 2.65B | 7.21B | 8.25B | 8.66B |
| Deferred tax assets | 5.43M | 6.46M | 416.25M | 479.57M | 329.94M | 4.16M | 11.57M | 69.50M | 344.40M | 307.50M | 276.18M | — | 1.52M | 2.90M | 44.62M | 7.64M | 16.70M | 11.04M | 6.41M | 50.16M |
| Net intangible assets | 0 | 0 | 130.20M | 94.11M | 71.36M | 48.62M | 37.46M | 199.30M | 188.70M | 68.90M | 54.00M | — | 77.81M | 76.54M | 7.03M | 7.01M | 7.13M | 10.78M | 10.02M | 9.13M |
| Goodwill, net | — | — | — | — | — | — | 10.08M | 184.40M | 174.30M | 0 | 0 | 0 | 77.67M | 76.41M | 6.98M | 6.98M | 6.98M | 6.98M | 6.98M | 6.98M |
| Other intangibles, net | — | — | — | — | — | — | 27.38M | 14.90M | 14.40M | 68.90M | 54.00M | — | 134.00K | 126.00K | 53.00K | 34.00K | 149.00K | 3.79M | 3.04M | 2.15M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 1.44B | 380.70M | 196.40M | 94.70M | 104.50M | 120.00K | 39.79M | 53.91M | 0 | 0 | 64.01M | 68.77M | 60.47M | 58.12M |
| Short term debt | 197.96M | 354.91M | 1.58B | 2.50B | 2.31B | 2.35B | 4.10B | 11.65B | 13.50B | 12.50B | 6.31B | 0 | 1.15B | 142.36M | 324.58M | 216.29M | 520.91M | 443.44M | 918.65M | 879.26M |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 175.36M | 570.00M | 1.74B | 1.90B | 0 | 0 | 443.00K | 75.89M | 219.22M | 189.12M | 520.91M | 140.60M | 121.78M | 108.79M |
| Short term debt excl. current portion of LT debt | 197.96M | 354.91M | 1.58B | 2.50B | 2.31B | 2.35B | 3.93B | 11.08B | 11.76B | 10.61B | 6.31B | 0 | 1.15B | 66.46M | 105.36M | 27.17M | 0 | 302.83M | 796.86M | 770.47M |
| Accounts payable | 42.27M | 31.07M | 1.93B | 1.77B | 1.78B | 3.25B | 4.45B | 2.69B | 6.60B | 4.46B | 300.60M | 15.28M | 1.51B | 94.08M | 38.59M | 36.27M | 43.39M | 48.99M | 435.02M | 304.25M |
| Income tax payable | 3.88M | 6.57M | 19.81M | 0 | 23.27M | 94.49M | 25.57M | 0 | 27.00M | 28.50M | — | 535.73M | 701.00M | 0 | — | — | — | 54.17M | 33.63M | 0 |
| Long term debt | 207.07M | 168.59M | 2.48B | 2.85B | 1.66B | 1.75B | 4.89B | 8.51B | 10.08B | 10.33B | 4.27B | 0 | 15.35M | 555.27M | 596.21M | 511.30M | 630.42M | 3.20B | 2.85B | 3.00B |
| Long term debt excl. lease liabilities | 207.07M | 168.59M | 2.48B | 2.85B | 1.66B | 1.75B | 4.89B | 8.51B | 10.08B | 10.33B | 4.27B | 0 | 15.35M | 555.27M | 596.21M | 511.30M | 630.42M | 3.20B | 2.85B | 3.00B |
| Total equity | 651.98M | 708.42M | 3.79B | 3.90B | 5.85B | 7.14B | 7.48B | 8.49B | 9.29B | 4.92B | 4.57B | 11.00B | 11.95B | 13.64B | 12.33B | 16.05B | 20.64B | 26.42B | 29.63B | 31.92B |
| Shareholders' equity | 651.98M | 708.42M | 1.80B | 1.89B | 5.85B | 6.90B | 7.00B | 7.76B | 8.32B | 4.57B | 4.92B | 11.00B | 11.93B | 13.62B | 12.33B | 16.04B | 20.62B | 26.37B | 29.59B | 31.89B |
| Common equity, total | 651.98M | 708.42M | 1.80B | 1.89B | 5.85B | 6.90B | 7.00B | 7.76B | 8.32B | 4.57B | 4.92B | 11.00B | 11.93B | 13.62B | 12.33B | 16.04B | 20.62B | 26.37B | 29.59B | 31.89B |
| Other common equity | 476.43M | 532.87M | 1.66B | 1.71B | 5.41B | 6.24B | 6.34B | 7.25B | 6.18B | 3.67B | 3.34B | 3.96B | 4.18B | 5.18B | 4.71B | 5.80B | 6.05B | 6.20B | 7.42B | 6.42B |
| Total debt | 405.03M | 523.49M | 4.06B | 5.35B | 3.98B | 4.10B | 9.00B | 20.16B | 23.59B | 22.84B | 10.59B | 0 | 1.17B | 697.62M | 920.79M | 727.59M | 1.15B | 3.65B | 3.77B | 3.88B |
| Net debt | 391.20M | 514.28M | 1.96B | 2.15B | 1.55B | 1.19B | 4.15B | 17.50B | 20.12B | 17.85B | 6.68B | -684.26M | -2.37B | -1.60B | -679.79M | -1.92B | -2.37B | -1.27B | -1.67B | -4.62B |
| Change in accounts receivable | 329.12K | -15.82M | 16.26M | -906.47M | 84.32M | -897.28M | -628.85M | -3.91B | -668.50M | 3.30B | -377.19M | -771.08M | -1.12B | 1.20B | -46.00K | -153.00K | -123.00K | -300.00K | -23.63M | -53.79M |
| Change in taxes payable | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 7.66M | -12.26M | -9.99M | -222.23M | 18.88M | 1.82B | 1.38B | -2.12B | 4.12B | -1.38B | -3.53B | 0 | 0 | — | — | — | — | — | — | — |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 2.34M | 13.50M | — | — | — | — | 0 | 2.19B | 726.48M | -1.87B | 87.16M | -90.18M | -170.42M | 208.81M | 109.88M | -21.11M |
| Sale of fixed assets & businesses | 2.77M | 4.48M | 2.16B | 4.79M | 3.89M | 10.77M | 63.34M | 433.00M | 56.80M | 1.30M | 5.34M | 2.98B | 15.00K | 61.30M | 1.34M | 7.00K | 2.73M | 4.03M | 102.00K | 397.36M |
| Purchase/sale of investments, net | -169.16M | -103.03M | 436.98M | 304.80M | -250.77M | 395.69M | 832.44M | 320.30M | -707.20M | -667.80M | -691.25M | -5.44B | 2.91B | -513.63M | -537.58M | 451.39M | -223.65M | -524.00M | -104.57M | 4.96B |
| Sale/maturity of investments | 364.00M | 454.24M | 902.95M | 1.39B | 1.43B | 1.93B | 1.51B | 676.00M | 363.30M | 283.60M | 83.69M | 0 | 2.91B | 354.06M | 47.18M | 454.52M | 0 | 1.37B | 257.28M | 4.96B |
| Purchase of investments | -533.16M | -557.26M | -465.97M | -1.09B | -1.68B | -1.53B | -679.15M | -355.70M | -1.07B | -951.40M | -774.93M | -5.44B | 0 | -867.69M | -584.76M | -3.13M | -223.65M | -1.89B | -361.84M | 0 |
| Other investing cash flow items, total | 1.70M | -900.00K | -9.50M | -25.24M | 10.12M | -355.40M | 1.00M | 72.90M | 0 | -1.00M | 1.04M | 8.12M | 13.92M | 0 | -38.00M | 0 | 8.06M | 8.47M | 8.80M | 8.86M |
| Issuance/retirement of debt, net | 156.52M | 118.46M | -179.94M | 864.99M | -716.12M | -146.57M | 4.48B | 10.72B | 3.47B | 373.90M | 558.54M | 244.58M | 1.14B | -469.97M | -34.49M | -143.92M | 378.56M | 2.28B | 54.61M | 84.87M |
| Issuance/retirement of long term debt | 153.81M | 61.52M | -179.94M | 864.99M | -407.80M | 12.10M | 3.21B | 3.49B | 2.49B | 972.50M | -621.69M | 0 | 0 | 615.31M | -73.39M | -65.73M | 406.11M | 2.28B | 4.61M | 134.87M |
| Issuance/retirement of short term debt | 2.70M | 56.94M | — | — | -308.32M | -158.67M | 1.27B | 7.23B | 972.90M | -598.60M | 1.18B | 244.58M | 1.14B | -1.09B | 38.90M | -78.19M | -27.55M | 0 | 50.00M | -50.00M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -11.94M | -9.95M | -11.99M | -81.27M | -138.38M | -163.37M | -182.96M | -182.40M | -182.90M | -183.50M | -167.32M | -168.72M | -84.31M | -147.78M | -168.90M | -17.51M | -87.56M | -140.10M | -175.12M | -175.12M |
| Other financing cash flow items, total | 0 | 0 | -2.08M | -19.77M | -458.12M | 282.91M | 319.01M | -148.00M | 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