Dhunseri Investments Balance Sheet Annual

Trade

BSE: 533336 | NSE: DHUNINV | ISIN: INE320L01011 | Sector: Rental & Leasing

2,461.45 +91.55 (3.86%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	243.53	37.42	24.92	33.37
Cash Equivalents	30.50	40.33	2.89	-
Cashand Short Term Investments	274.03	77.74	27.81	33.37
Accounts Receivable- Trade Net	4.18	0.15	0.12	0.10
Total Receivables Net	4.18	14.56	1.53	0.10
Total Inventory	27.18	0.60	0.51	0.56
Property/ Plant/ Equipment Total- Net	681.97	605.30	150.33	105.62
Goodwill Net	0.70	0.70	0.70	0.70
Intangibles Net	0.30	0.38	0.01	0.00
Long Term Investments	1,093.40	954.38	1,003.19	768.43
Note Receivable- Long Term	19.70	77.93	82.59	14.65
Other Assets Total	2,320.98	2,240.06	1,655.61	1,458.40
Total Assets	4,422.44	3,976.37	2,930.41	2,387.65
Accounts Payable	43.60	4.90	4.34	3.63
Other Currentliabilities Total	14.39	1.03	1.03	2.13
Long Term Debt	356.34	339.08	90.03	45.40
Capital Lease Obligations	20.66	25.50	25.15	20.85
Total Long Term Debt	377.00	364.58	115.18	66.26
Total Debt	377.00	364.58	115.18	72.84
Deferred Income Tax	448.62	417.81	260.21	200.87
Minority Interest	881.36	822.42	589.75	427.22
Other Liabilities Total	98.98	87.77	8.43	8.68
Total Liabilities	1,863.96	1,706.48	987.22	718.00
Common Stock Total	6.10	6.10	6.10	6.10
Retained Earnings( Accumulated Deficit)	2,552.38	2,199.87	1,923.00	1,656.79
Total Equity	2,558.48	2,269.90	1,943.20	1,669.65
Total Liabilities Shareholders' Equity	4,422.44	3,976.37	2,930.41	2,387.65
Total Common Shares Outstanding	0.61	0.61	0.61	0.61
Tangible Book Valueper Share Common Eq	4,194.51	3,721.09	3,185.87	2,737.25
Prepaid Expenses	-	3.91	7.28	-
Property/ Plant/ Equipment Total- Gross	-	666.06	199.15	154.48
Accumulated Depreciation Total	-	-60.76	-48.82	-48.86
Other Long Term Assets Total	-	0.81	0.85	5.82
Accrued Expenses	-	7.97	8.27	2.63
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Other Equity Total	-	63.93	14.10	6.77
Current Portof LT Debt/ Capital Leases	-	-	0.00	6.59