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Dhunseri Tea & Industries Ltd.

BSE: 538902 Sector: Agri and agri inputs
NSE: DTIL ISIN Code: INE341R01014
BSE 00:00 | 22 Jun 311.50 -12.45
(-3.84%)
OPEN

325.95

HIGH

326.95

LOW

308.50

NSE 00:00 | 22 Jun 311.00 -8.10
(-2.54%)
OPEN

324.95

HIGH

324.95

LOW

305.00

OPEN 325.95
PREVIOUS CLOSE 323.95
VOLUME 247
52-Week high 513.00
52-Week low 255.05
P/E 26.51
Mkt Cap.(Rs cr) 218
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 325.95
CLOSE 323.95
VOLUME 247
52-Week high 513.00
52-Week low 255.05
P/E 26.51
Mkt Cap.(Rs cr) 218
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