Dhunseri Ventures Balance Sheet Annual

BSE: 523736 | NSE: DVL | ISIN: INE477B01010 | Sector: Chemicals - Plastics & Rubber

370.80 -0.25 (-0.07%)Updated : 15 May 2025

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	17.48	36.81	24.16	26.54
Cash Equivalents	9.43	40.33	2.89	5.82
Short Term Investments	495.97	414.01	324.36	231.62
Cashand Short Term Investments	522.87	491.15	351.42	263.98
Accounts Receivable- Trade Net	9.97	7.61	19.37	18.88
Total Receivables Net	68.83	54.82	85.25	62.28
Total Inventory	27.13	0.84	0.69	0.90
Prepaid Expenses	9.83	3.89	1.71	0.59
Other Current Assets Total	26.99	3.06	0.56	0.70
Total Current Assets	655.64	553.76	439.63	328.45
Property/ Plant/ Equipment Total- Gross	708.35	661.35	195.56	151.74
Accumulated Depreciation Total	-75.40	-60.64	-48.74	-48.82
Property/ Plant/ Equipment Total- Net	670.34	600.71	146.82	102.92
Goodwill Net	0.70	0.70	0.70	0.70
Intangibles Net	0.30	0.38	0.01	0.00
Long Term Investments	2,509.72	2,306.87	1,796.41	1,423.19
Note Receivable- Long Term	78.54	60.12	-	2.76
Other Long Term Assets Total	12.87	6.88	74.95	35.28
Total Assets	3,928.12	3,529.42	2,458.53	1,893.30
Accounts Payable	43.50	4.90	4.34	3.63
Accrued Expenses	8.40	8.42	8.52	2.83
Notes Payable/ Short Term Debt	35.03	30.00	0.00	2.72
Current Portof LT Debt/ Capital Leases	56.83	14.34	52.09	18.91
Other Currentliabilities Total	18.22	15.12	4.81	6.16
Total Current Liabilities	161.98	72.78	69.76	34.25
Long Term Debt	276.65	308.79	51.33	42.17
Capital Lease Obligations	8.40	11.44	11.71	8.96
Total Long Term Debt	285.05	320.24	63.04	51.13
Total Debt	376.91	364.58	115.13	72.76
Deferred Income Tax	439.61	416.72	257.79	198.58
Minority Interest	4.22	4.33	1.86	1.13
Other Liabilities Total	78.06	78.06	3.97	4.03
Total Liabilities	968.92	892.13	396.43	289.12
Common Stock Total	35.03	35.03	35.03	35.03
Additional Paid- In Capital	16.61	16.61	16.61	16.61
Retained Earnings( Accumulated Deficit)	2,654.37	2,454.94	1,894.28	1,461.26
Other Equity Total	253.18	130.70	116.17	91.27
Total Equity	2,959.20	2,637.29	2,062.10	1,604.18
Total Liabilities Shareholders' Equity	3,928.12	3,529.42	2,458.53	1,893.30
Total Common Shares Outstanding	3.50	3.50	3.50	3.50
Tangible Book Valueper Share Common Eq	844.60	752.67	588.55	457.81
period Length	0.00	0.00	0.00	0.00