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Dhunseri Tea & Industries Ltd.

BSE: 538902 Sector: Agri and agri inputs
NSE: DTIL ISIN Code: INE341R01014
BSE LIVE 15:44 | 22 Sep 263.65 -6.35
(-2.35%)
OPEN

267.50

HIGH

270.00

LOW

263.00

NSE 15:45 | 22 Sep 265.95 -3.50
(-1.30%)
OPEN

269.00

HIGH

270.95

LOW

265.00

OPEN 267.50
PREVIOUS CLOSE 270.00
VOLUME 1265
52-Week high 348.95
52-Week low 250.25
P/E 40.62
Mkt Cap.(Rs cr) 185
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 267.50
CLOSE 270.00
VOLUME 1265
52-Week high 348.95
52-Week low 250.25
P/E 40.62
Mkt Cap.(Rs cr) 185
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Dhunseri Tea & Industries Ltd. (DTIL) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 7.01 7.01 7.01
Reserves 616.02 443.90 432.16
Total Shareholders Funds 623.03 450.91 439.17
Secured Loans 13.66 4.54 12.69
Unsecured Loans 23.11 14.63 23.82
Total Debt 36.77 19.17 36.51
Total Liabilities 659.80 470.08 475.68
Application of Funds
Gross Block 574.50 407.19 408.64
Capital Work in Progress 5.94 0.00 0.04
Investments 100.47 90.54 85.63
Current Assets, Loans & Advances
Inventories 20.48 23.33 16.84
Sundry Debtors 34.96 29.97 24.26
Cash and Bank 1.43 2.62 13.89
Loans and Advances 30.68 22.19 20.01
Total Current Assets 87.55 78.11 75.00
Current Liabilities and Provisions
Current Liabilities 34.29 32.00 27.20
Provisions 4.51 11.10 9.10
Net Current Assets 48.75 35.01 38.70
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 659.81 470.06 475.66