Balance Sheet

DHUNSERI VENTURES LTD.

NSE : DVLBSE : 523736ISIN CODE : INE477B01010Industry : Chemicals House : Dhanuka SL
BSE68.00-1.6 (-2.3 %)
PREV CLOSE ( ) 69.60
OPEN PRICE ( ) 69.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1100
TODAY'S LOW / HIGH ( )68.00 69.05
52 WK LOW / HIGH ( )42.55 82.95
NSE68.55-1.2 (-1.72 %)
PREV CLOSE( ) 69.75
OPEN PRICE ( ) 68.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6341
TODAY'S LOW / HIGH( ) 68.00 70.00
52 WK LOW / HIGH ( )41.85 83.6
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital350.33350.33350.33350.33350.33
    Equity - Authorised3512.203512.203512.203512.203512.20
    Equity - Issued350.25350.25350.25350.25350.25
    Equity Paid Up350.25350.25350.25350.25350.25
    Equity Shares Forfeited0.080.080.080.080.08
    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 Reserves11980.0813272.0611584.6110650.974593.86
    Securities Premium166.14166.14166.14166.14166.14
    Capital Reserves1473.031473.0326.2126.2126.21
    Profit & Loss Account Balance7099.897926.707239.736800.971060.39
    General Reserves3413.953413.953409.113383.083383.08
    Other Reserves-172.93292.24743.43274.57-41.96
Reserve excluding Revaluation Reserve11980.0813272.0611584.6110650.974593.86
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds12330.4113622.3911934.9411001.304944.19
Minority Interest-0.6416.1617.900.00-346.76
Long-Term Borrowings0.000.000.000.000.00
Secured Loans465.90528.981.470.008898.01
    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 - Banks0.000.000.000.008889.66
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured465.90528.981.470.008.35
Unsecured Loans26.1526.2913.890.000.00
    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 Loan26.1526.2913.890.000.00
Deferred Tax Assets / Liabilities1403.991573.121175.54965.931651.10
    Deferred Tax Assets44.622.901.520.00276.18
    Deferred Tax Liability1448.621576.021177.06965.931927.27
Other Long Term Liabilities104.160.00-8.820.000.35
Long Term Trade Payables0.000.008.820.000.00
Long Term Provisions40.9824.1818.201.3445.66
Total Non-Current Liabilities2041.182152.571209.09967.2710595.11
Current Liabilities
Trade Payables38.5994.081509.9315.281676.20
    Sundry Creditors38.5994.081509.9315.281676.20
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities269.8498.6538.1912.481807.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.00330.86
    Interest Accrued But Not Due4.090.000.000.00472.10
    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 Liabilities265.7598.6538.1912.481004.94
Short Term Borrowings105.3666.461149.660.0014121.24
    Secured ST Loans repayable on Demands105.3666.4664.370.0013723.63
    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 Loans0.000.001085.280.00397.61
Short Term Provisions673.58757.06702.15536.80393.88
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax671.81753.38701.00535.73389.16
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.773.681.151.074.72
Total Current Liabilities1087.361016.253399.93564.5617999.22
Total Liabilities15458.3116807.3616561.8612533.1333191.77
ASSETS
Gross Block709.44287.94187.7234.7118867.48
Less: Accumulated Depreciation286.7964.5220.593.12497.82
Less: Impairment of Assets0.000.000.000.000.00
Net Block422.65223.43167.1231.5918369.66
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress458.91458.69458.26457.43725.28
Non Current Investments11609.7211130.318437.2510420.7780.79
Long Term Investment11609.7211130.318437.2510420.7780.79
    Quoted2568.872355.302084.554435.1780.69
    Unquoted9040.858775.016352.715985.600.10
Long Term Loans & Advances47.8854.36168.7067.31122.79
Other Non Current Assets0.000.0039.791.65220.44
Total Non-Current Assets12539.1511866.789271.1210978.7519518.95
Current Assets Loans & Advances
Currents Investments1331.172104.332941.69504.361069.32
    Quoted1026.67888.41805.730.000.00
    Unquoted304.501215.922135.96504.361069.32
Inventories2.883.78710.310.002837.09
    Raw Materials2.883.782.590.001432.14
    Work-in Progress0.000.000.000.0029.66
    Finished Goods0.000.000.000.00942.91
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.00394.36
    Other Inventory0.000.00707.720.0038.03
Sundry Debtors0.890.851196.850.002331.61
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others0.890.851196.850.002331.61
Cash and Bank269.41189.97591.49109.903850.71
    Cash in hand1.581.021.560.911.05
    Balances at Bank267.83188.95589.93109.003849.65
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets322.15335.03392.65127.961191.60
    Interest accrued on Investments1.080.780.610.109.77
    Interest accrued on Debentures74.5976.760.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans116.2255.930.530.000.00
    Prepaid Expenses5.292.3019.820.2119.57
    Other current_assets124.97199.27371.70127.651162.26
Short Term Loans and Advances992.652306.621457.75812.152392.49
    Advances recoverable in cash or in kind2.8880.004.4670.47458.40
    Advance income tax and TDS966.68990.17917.99736.71494.53
    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 & Advances23.101236.45535.314.971439.56
Total Current Assets2919.164940.587290.741554.3713672.82
Net Current Assets (Including Current Investments)1831.803924.333890.81989.82-4326.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets15458.3116807.3616561.8612533.1333191.77
Contingent Liabilities0.000.0041.800.00285.81
Total Debt663.13697.621165.450.0023826.50
Book Value352.05388.93340.75314.10141.16
Adjusted Book Value352.05388.93340.75314.10141.16

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