Dhunseri Tea & Industries Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -

129.40 -5.10 (-3.79%)Updated : 13 Mar 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	958.94	952.54	1,122.56	1,042.84
Accumulated Depreciation Total	-228.68	-236.65	-246.91	-240.94
Other Liabilities Total	34.01	35.99	38.79	5.76
Accrued Expenses	24.02	20.82	30.26	29.51
Long Term Debt	115.25	58.00	48.66	24.73
Common Stock Total	10.51	10.51	10.51	10.51
Other Equity Total	-95.76	-91.69	-54.85	-29.39
Other Current Assets Total	0.21	2.71	0.32	1.05
Prepaid Expenses	3.88	4.53	8.03	4.97
Total Assets	958.94	952.54	1,122.56	1,042.84
Current Portof LT Debt/ Capital Leases	7.99	13.74	6.60	12.91
Cash	19.91	12.57	21.60	5.54
Total Equity	520.01	522.00	697.09	748.48
Long Term Investments	16.06	20.40	25.03	46.43
Retained Earnings( Accumulated Deficit)	605.27	603.18	741.43	767.37
Total Common Shares Outstanding	1.05	1.05	1.05	1.05
Property/ Plant/ Equipment Total- Gross	1,018.75	986.43	1,094.16	931.50
Tangible Book Valueper Share Common Eq	493.86	470.72	637.73	689.83
Goodwill Net	0.00	26.45	26.35	23.65
Total Liabilities	438.93	430.55	425.47	294.36
Total Debt	261.72	254.85	180.83	111.74
Cashand Short Term Investments	19.91	12.57	57.09	145.55
Total Receivables Net	32.36	33.24	37.37	32.49
Notes Payable/ Short Term Debt	134.82	178.24	121.44	69.26
Deferred Income Tax	63.99	55.15	97.44	112.81
Accounts Receivable- Trade Net	14.16	18.90	20.11	19.22
Property/ Plant/ Equipment Total- Net	790.06	749.78	847.25	690.56
Total Current Liabilities	222.02	276.53	236.45	146.22
Total Inventory	72.52	78.09	99.35	83.18
Accounts Payable	39.25	45.18	38.27	28.22
Other Currentliabilities Total	15.93	18.54	39.89	6.32
Total Long Term Debt	118.91	62.87	52.79	29.57
Intangibles Net	1.09	0.93	0.65	-
Other Long Term Assets Total	3.55	3.80	4.34	1.20
Note Receivable- Long Term	19.29	20.04	16.78	13.76
period Length	0.00	0.00	0.00	0.00
Total Current Assets	128.88	131.14	202.16	267.24
Capital Lease Obligations	3.66	4.87	4.13	4.84
Short Term Investments	-	0.00	35.49	139.67
Cash Equivalents	-	-	-	0.34