Dhunseri Ventures Balance Sheet Annual

Trade
BSE: 523736 | NSE: DVL | ISIN: INE477B01010 | Sector: Chemicals - Plastics & Rubber
473.55 -15.90 (-3.25%)Updated : 04 Oct 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 270.1540.332.895.82
Short Term Investments 314.50414.01324.36231.62
Cashand Short Term Investments 584.65491.15351.42263.98
Accounts Receivable- Trade Net 2.517.6119.3718.88
Total Receivables Net 12.9754.8285.2562.28
Total Inventory 26.870.840.690.90
Other Current Assets Total 31.153.060.560.70
Total Current Assets 655.64553.76439.63328.45
Property/ Plant/ Equipment Total- Net 670.34600.71146.82102.92
Goodwill Net 0.700.700.700.70
Intangibles Net 0.300.380.010.00
Long Term Investments 2,522.282,313.751,796.411,423.19
Other Long Term Assets Total 78.8560.1274.9535.28
Total Assets 3,928.123,529.422,458.531,893.30
Accounts Payable 43.504.904.343.63
Current Portof LT Debt/ Capital Leases 91.8614.3452.0918.91
Other Currentliabilities Total 26.6115.575.066.39
Total Current Liabilities 161.9872.7869.7634.25
Long Term Debt 276.65308.8051.3342.17
Capital Lease Obligations 8.4011.4411.718.96
Total Long Term Debt 285.05320.2463.0451.13
Total Debt 376.91364.58115.1372.76
Deferred Income Tax 439.61416.72257.79198.58
Minority Interest 4.224.331.861.13
Other Liabilities Total 78.0678.063.974.03
Total Liabilities 968.92892.13396.43289.12
Common Stock Total 35.0335.0335.0335.03
Retained Earnings( Accumulated Deficit) 2,924.162,454.941,894.281,461.26
Total Equity 2,959.202,637.292,062.101,604.18
Total Liabilities Shareholders' Equity 3,928.123,529.422,458.531,893.30
Total Common Shares Outstanding 3.503.503.503.50
Tangible Book Valueper Share Common Eq 844.60752.67588.55457.81
Cash -36.8124.1626.54
Prepaid Expenses -3.891.710.59
Property/ Plant/ Equipment Total- Gross -661.35195.56151.74
Accumulated Depreciation Total --60.64-48.74-48.82
Accrued Expenses -7.978.272.60
Notes Payable/ Short Term Debt -30.000.002.72
Additional Paid- In Capital -16.6116.6116.61
Other Equity Total -130.70116.1791.27
Note Receivable- Long Term ---2.76
*All figures in crores except per share values
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