Dhunseri Ventures Balance Sheet Annual

Trade

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

400.45 +4.10 (1.03%)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 Equivalents	270.15	40.33	2.89	5.82
Short Term Investments	314.50	414.01	324.36	231.62
Cashand Short Term Investments	584.65	491.15	351.42	263.98
Accounts Receivable- Trade Net	2.51	7.61	19.37	18.88
Total Receivables Net	12.97	54.82	85.25	62.28
Total Inventory	26.87	0.84	0.69	0.90
Other Current Assets Total	31.15	3.06	0.56	0.70
Total Current Assets	655.64	553.76	439.63	328.45
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	2,522.28	2,313.75	1,796.41	1,423.19
Other Long Term Assets Total	78.85	60.12	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
Current Portof LT Debt/ Capital Leases	91.86	14.34	52.09	18.91
Other Currentliabilities Total	26.61	15.57	5.06	6.39
Total Current Liabilities	161.98	72.78	69.76	34.25
Long Term Debt	276.65	308.80	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
Retained Earnings( Accumulated Deficit)	2,924.16	2,454.94	1,894.28	1,461.26
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
Cash	-	36.81	24.16	26.54
Prepaid Expenses	-	3.89	1.71	0.59
Property/ Plant/ Equipment Total- Gross	-	661.35	195.56	151.74
Accumulated Depreciation Total	-	-60.64	-48.74	-48.82
Accrued Expenses	-	7.97	8.27	2.60
Notes Payable/ Short Term Debt	-	30.00	0.00	2.72
Additional Paid- In Capital	-	16.61	16.61	16.61
Other Equity Total	-	130.70	116.17	91.27
Note Receivable- Long Term	-	-	-	2.76