Dhunseri Tea & Industries Limited (DTIL.NS)
INR 279.3
(0.79%)
INR 279.3
(0.79%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 9.52 Billion | 11.22 Billion | 10.42 Billion | 11.21 Billion | 11.3 Billion | 10.28 Billion |
| Total Current Assets | 1.31 Billion | 2.02 Billion | 2.67 Billion | 2.29 Billion | 2.2 Billion | 1.52 Billion |
| Cash And Short Term Investments | 128.4 Million | 653.36 Million | 1.45 Billion | 1.06 Billion | 1.01 Billion | 160.72 Million |
| Cash and Cash Equivalents | 128.4 Million | 215.96 Million | 55.44 Million | 40.95 Million | 91.42 Million | 62.68 Million |
| Short Term Investments | 60.39 Million | 437.39 Million | 1.39 Billion | 1.02 Billion | 921.25 Million | 98.03 Million |
| Net Receivables | 189.59 Million | 203.44 Million | 282.99 Million | 331.18 Million | 342.2 Million | 517.09 Million |
| Inventory | 769.51 Million | 975.86 Million | 787.84 Million | 781 Million | 735.89 Million | 664.24 Million |
| Other Current Assets | 223.88 Million | 188.9 Million | 149 Million | 116.06 Million | 456.46 Million | 179.11 Million |
| Total Non-Current Assets | 8.21 Billion | 9.2 Billion | 7.75 Billion | 8.92 Billion | 9.1 Billion | 8.76 Billion |
| Net PPE | 7.49 Billion | 8.47 Billion | 6.91 Billion | 8.1 Billion | 8.38 Billion | 8.05 Billion |
| Good Will And Intangible Assets | 273.84 Million | 269.99 Million | 236.46 Million | 232.48 Million | 226.82 Million | 222.1 Million |
| Good Will | 264.5 Million | 263.45 Million | 236.46 Million | 232.48 Million | 226.82 Million | 222.1 Million |
| Intangible Assets | 9.33 Million | 6.53 Million | 6.53 Million | 232.48 Million | 226.82 Million | 222.1 Million |
| Long-Term Investments | 350.7 Million | 185.96 Million | 379.66 Million | 349.39 Million | 328.79 Million | 358.18 Million |
| Tax Assets | 9.33 Million | 267.46 Million | 229.75 Million | 236.91 Million | 162.99 Million | 8.75 Billion |
| Other Non Current Assets | 82.36 Million | 8.15 Million | -1000.00 | -3000.00 | 2000.00 | -8.62 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.3 Billion | 4.25 Billion | 2.94 Billion | 2.67 Billion | 3.04 Billion | 2.7 Billion |
| Total Current Liabilities | 2.76 Billion | 2.36 Billion | 1.46 Billion | 1.1 Billion | 1.34 Billion | 1.11 Billion |
| Account Payables | 451.84 Million | 382.72 Million | 282.18 Million | 251.99 Million | 271.71 Million | 258.43 Million |
| Tax Payables | 499 Thousand | 11.36 Million | 22.6 Million | 12.04 Million | 8.15 Million | 93.75 Million |
| Short Term Debt | 1.91 Billion | 1.28 Billion | 821.68 Million | 602.58 Million | 862.9 Million | 538.16 Million |
| Deferred Revenue | 499 Thousand | 489.82 Million | 334.98 Million | 222.53 Million | 205.05 Million | 312.45 Million |
| Other Current Liabilities | 393.11 Million | 211.62 Million | 23.31 Million | 23.47 Million | 4.55 Million | 3.18 Million |
| Total Non Current Liabilities | 1.54 Billion | 1.89 Billion | 1.48 Billion | 1.57 Billion | 1.7 Billion | 1.59 Billion |
| Long-Term Debt | 580.03 Million | 527.9 Million | 295.71 Million | 335.32 Million | 474.67 Million | 422.15 Million |
| Deferred Revenue Non Current | 48.66 Million | 31.47 Million | 31.38 Million | 30.74 Million | 28.76 Million | 19.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 359.93 Million | 356.42 Million | 26.23 Million | 36.3 Million | 44.78 Million | 18.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.21 Billion | 6.97 Billion | 7.48 Billion | 8.54 Billion | 8.26 Billion | 7.57 Billion |
| Stock Holders Equity | 5.21 Billion | 6.97 Billion | 7.48 Billion | 8.54 Billion | 8.26 Billion | 7.57 Billion |
| Common Stock | 105.07 Million | 105.07 Million | 105.07 Million | 70.05 Million | 70.05 Million | 70.05 Million |
| Retained Earnings | 4.49 Billion | 5.87 Billion | 6.13 Billion | 7.06 Billion | 6.77 Billion | 6.08 Billion |
| Accumulated other comprehensive income | 617.94 Million | 986.39 Million | 1.24 Billion | 1.41 Billion | -878.43 Million | -682.17 Million |
| Common Stock Equity | 5.21 Billion | 6.97 Billion | 7.48 Billion | 8.54 Billion | 8.26 Billion | 7.57 Billion |
| Capital Lease Obligation | 48.66 Million | 53.97 Million | 65.79 Million | 44.49 Million | 60.89 Million | - |
| Total Investments | 350.7 Million | 227.43 Million | 379.66 Million | 360.03 Million | 332.81 Million | 389.53 Million |
| Total Debt | 2.54 Billion | 1.8 Billion | 1.11 Billion | 937.9 Million | 1.33 Billion | 960.32 Million |
| Net Debt | 2.42 Billion | 1.59 Billion | 1.06 Billion | 896.95 Million | 1.24 Billion | 897.63 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 9.52 Billion | 9.52 Billion | - | 11.29 Billion | - |
| Total Current Assets | 125.7 Million | 1.31 Billion | 1.31 Billion | 90.07 Million | 2.17 Billion | 574 Million |
| Cash And Short Term Investments | 125.7 Million | 128.4 Million | 128.4 Million | 90.07 Million | 187.59 Million | 574 Million |
| Cash and Cash Equivalents | - | 128.4 Million | 128.4 Million | -90.07 Million | 84.06 Million | -574 Million |
| Short Term Investments | - | 60.39 Million | 60.39 Million | 180.15 Million | 103.52 Million | 1.14 Billion |
| Net Receivables | - | 189.59 Million | 189.59 Million | - | 523.27 Million | - |
| Inventory | - | 769.51 Million | 769.51 Million | - | 1.29 Billion | - |
| Other Current Assets | - | 223.88 Million | 223.88 Million | - | 165.68 Million | - |
| Total Non-Current Assets | -125.7 Million | 8.21 Billion | 8.21 Billion | -90.07 Million | 9.12 Billion | -574 Million |
| Net PPE | - | 7.49 Billion | 7.49 Billion | - | 8.4 Billion | - |
| Good Will And Intangible Assets | - | 273.84 Million | 273.84 Million | - | 269.48 Million | - |
| Good Will | - | 264.5 Million | 264.5 Million | - | 261.09 Million | - |
| Intangible Assets | - | 9.33 Million | 9.33 Million | - | 8.39 Million | - |
| Long-Term Investments | - | 350.7 Million | 350.7 Million | - | 75.32 Million | - |
| Tax Assets | - | 9.33 Million | 9.33 Million | - | 349.92 Million | - |
| Other Non Current Assets | -125.7 Million | 82.36 Million | 82.36 Million | -90.07 Million | 28.04 Million | -574 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -5.21 Billion | 4.3 Billion | 4.3 Billion | - | 4.52 Billion | - |
| Total Current Liabilities | - | 2.76 Billion | 2.76 Billion | - | 2.63 Billion | - |
| Account Payables | - | 451.84 Million | 451.84 Million | - | 457.33 Million | - |
| Tax Payables | - | 499 Thousand | 499 Thousand | - | 7.59 Million | - |
| Short Term Debt | - | 1.91 Billion | 1.91 Billion | - | 1.55 Billion | - |
| Deferred Revenue | - | 499 Thousand | 499 Thousand | - | 482.2 Million | - |
| Other Current Liabilities | - | 393.11 Million | 393.11 Million | - | 137.35 Million | - |
| Total Non Current Liabilities | -5.21 Billion | 1.54 Billion | 1.54 Billion | - | 1.89 Billion | - |
| Long-Term Debt | - | 580.03 Million | 580.03 Million | - | 516.71 Million | - |
| Deferred Revenue Non Current | - | 48.66 Million | 48.66 Million | - | 378.93 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -5.21 Billion | 359.93 Million | 359.93 Million | - | 60.6 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.21 Billion | 5.21 Billion | 5.21 Billion | 6.77 Billion | 6.77 Billion | 6.97 Billion |
| Stock Holders Equity | 5.21 Billion | 5.21 Billion | 5.21 Billion | 6.77 Billion | 6.77 Billion | 6.97 Billion |
| Common Stock | - | 105.07 Million | 105.07 Million | - | 105.07 Million | - |
| Retained Earnings | - | 4.49 Billion | 4.49 Billion | - | - | - |
| Accumulated other comprehensive income | 5.21 Billion | 617.94 Million | 617.94 Million | 6.77 Billion | 6.66 Billion | 6.97 Billion |
| Common Stock Equity | 5.21 Billion | 5.21 Billion | 5.21 Billion | 6.77 Billion | 6.77 Billion | 6.97 Billion |
| Capital Lease Obligation | - | 48.66 Million | 48.66 Million | - | 77.33 Million | - |
| Total Investments | - | 350.7 Million | 350.7 Million | 180.15 Million | 178.85 Million | 1.14 Billion |
| Total Debt | - | 2.54 Billion | 2.54 Billion | - | 2.07 Billion | - |
| Net Debt | - | 2.42 Billion | 2.42 Billion | 90.07 Million | 1.98 Billion | 574 Million |
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