Balance Sheet

DHUNSERI INVESTMENTS LTD.

NSE : DHUNINVBSE : 533336ISIN CODE : INE320L01011Industry : Finance - InvestmentHouse : Private
BSE1178.45-19 (-1.59 %)
PREV CLOSE ( ) 1197.45
OPEN PRICE ( ) 1190.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 211
TODAY'S LOW / HIGH ( )1160.00 1194.50
52 WK LOW / HIGH ( )604.8 1630
NSE1178.15-11.05 (-0.93 %)
PREV CLOSE( ) 1189.20
OPEN PRICE ( ) 1199.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1076
TODAY'S LOW / HIGH( ) 1159.90 1199.20
52 WK LOW / HIGH ( )605 1631
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital60.9760.9760.9760.9760.97
    Equity - Authorised109.05109.05109.05109.05109.05
    Â Equity - Issued60.9760.9760.9760.9760.97
    Equity Paid Up60.9760.9760.9760.9760.97
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves22637.9919370.9916635.5413629.3614279.94
    Securities Premium0.000.000.000.000.00
    Capital Reserves6563.116563.116563.116563.116563.11
    Profit & Loss Account Balance11744.368483.746023.234469.814653.71
    General Reserves2671.022671.022671.022471.022430.87
    Other Reserves1659.511653.121378.18125.42632.25
Reserve excluding Revaluation Reserve22637.9919370.9916635.5413629.3614279.94
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds22698.9619431.9616696.5113690.3314340.91
Minority Interest8224.195897.514272.233189.063451.42
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3090.78872.31427.20465.90604.87
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks3082.26868.70427.20465.90604.87
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured8.523.610.000.000.00
Unsecured Loans0.0027.9526.8426.1526.29
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.0027.9526.8426.1526.29
Deferred Tax Assets / Liabilities4178.122602.092008.651328.321494.79
    Deferred Tax Assets8.1610.726.36121.6881.68
    Deferred Tax Liability4186.282612.802015.021449.991576.47
Other Long Term Liabilities13.620.230.240.271.47
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions176.97903.88429.59770.23842.02
Total Non-Current Liabilities7459.504406.462892.532590.862969.45
Current Liabilities
Trade Payables49.0043.3936.2738.5994.08
    Sundry Creditors49.0043.3936.2738.5994.08
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1163.47386.04365.57321.6224.49
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.0021.920.000.000.00
    Interest Accrued But Not Due1.781.240.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1161.68362.88365.57321.6224.49
Short Term Borrowings300.000.000.00171.0966.46
    Secured ST Loans repayable on Demands300.000.000.00105.3666.46
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.0065.730.00
Short Term Provisions11.909.759.5313.796.07
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions11.909.759.5313.796.07
Total Current Liabilities1524.36439.18411.37545.08191.10
Total Liabilities39907.0030175.1124272.6420015.3420952.87
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block1343.931215.141288.11719.66298.92
Less: Accumulated Depreciation677.61557.89571.81288.1465.87
Less: Impairment of Assets0.000.000.000.000.00
Net Block666.31657.26716.30431.52233.05
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress5397.46853.21461.35458.91458.69
Non Current Investments29568.1325446.1521287.3717242.1717295.27
Long Term Investment29568.1325446.1521287.3717242.1717295.27
    Quoted9439.2812020.4910344.998088.358455.40
    Unquoted20136.4313433.2410942.389153.828839.87
Long Term Loans & Advances1007.961782.04836.321032.931107.05
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets36753.6728850.8823301.3419282.2519094.06
Current Assets Loans & Advances
Currents Investments0.000.000.008.260.00
    Quoted0.000.000.008.260.00
    Unquoted0.000.000.000.000.00
Inventories6.055.125.582.883.78
    Raw Materials6.055.125.582.883.78
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors1.471.171.050.890.85
    Debtors more than Six months1.471.170.000.000.00
    Debtors Others0.000.001.050.890.85
Cash and Bank2755.29525.12391.97323.90201.28
    Cash in hand2.612.432.042.091.52
    Balances at Bank2752.68522.70389.94321.80199.75
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets377.21706.90491.65333.47364.55
    Interest accrued on Investments0.001.480.241.080.78
    Interest accrued on Debentures74.5974.5974.5974.5976.76
    Deposits with Government144.1414.1714.7212.7929.28
    Interest accrued and or due on loans0.00116.41112.91116.2255.93
    Prepaid Expenses39.0672.787.675.312.49
    Other current_assets119.42427.47281.52123.48199.31
Short Term Loans and Advances13.3285.9281.0563.691288.36
    Advances recoverable in cash or in kind13.3285.8723.434.3780.45
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.000.0457.6259.321207.91
Total Current Assets3153.331324.23971.30733.081858.81
Net Current Assets (Including Current Investments)1628.98885.05559.93188.011667.72
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets39907.0030175.1124272.6420015.3420952.87
Contingent Liabilities8.118.110.000.000.00
Total Debt3390.78900.25519.91663.13697.62
Book Value3722.853187.032738.392245.352352.05
Adjusted Book Value3722.853187.032738.392245.352352.05

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.