Balance Sheet

DHUNSERI VENTURES LTD.

NSE : DVLBSE : 523736ISIN CODE : INE477B01010Industry : ChemicalsHouse : Dhanuka SL
BSE338.00-7.55 (-2.18 %)
PREV CLOSE ( ) 345.55
OPEN PRICE ( ) 345.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3893
TODAY'S LOW / HIGH ( )330.00 349.90
52 WK LOW / HIGH ( )227 558
NSE338.60-6.55 (-1.9 %)
PREV CLOSE( ) 345.15
OPEN PRICE ( ) 348.90
BID PRICE (QTY) 338.60 (3)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 103394
TODAY'S LOW / HIGH( ) 328.95 349.85
52 WK LOW / HIGH ( )225.15 558.7
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 Reserves26022.5620270.6615691.4511980.0813272.06
    Securities Premium166.14166.14166.14166.14166.14
    Capital Reserves1473.031473.031473.031473.031473.03
    Profit & Loss Account Balance19661.1614054.629724.397029.657926.70
    General Reserves3413.953413.953413.953413.953413.95
    Other Reserves1308.281162.92913.94-102.69292.24
Reserve excluding Revaluation Reserve26022.5620270.6615691.4511980.0813272.06
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds26372.8920620.9916041.7812330.4113622.39
Minority Interest43.3218.6011.35-0.6416.16
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3087.95506.30400.04465.90528.98
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured3087.95506.30400.04465.90528.98
Unsecured Loans0.0010.6226.8426.1526.29
    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 Loan0.0010.6226.8426.1526.29
Deferred Tax Assets / Liabilities4167.202577.921985.771403.991573.12
    Deferred Tax Assets8.0610.616.2044.622.90
    Deferred Tax Liability4175.262588.531991.971448.621576.02
Other Long Term Liabilities854.47113.5184.43104.160.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions40.5939.7040.3140.9824.18
Total Non-Current Liabilities8150.213248.042537.392041.182152.57
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 Liabilities320.09651.71303.93269.8498.65
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.0021.920.000.000.00
    Interest Accrued But Not Due1.781.242.604.090.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.0017.3328.740.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities318.31611.23272.58265.7598.65
Short Term Borrowings300.000.000.00105.3666.46
    Secured ST Loans repayable on Demands300.000.000.00105.3666.46
    Working Capital Loans- Sec300.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-300.000.000.000.000.00
Short Term Provisions58.732.52295.71673.58757.06
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax54.170.00293.44671.81753.38
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions4.562.522.271.773.68
Total Current Liabilities727.82697.62635.911087.361016.25
Total Liabilities35294.2324585.2519226.4215458.3116807.36
ASSETS
Gross Block1329.231189.001133.94778.88287.94
Less: Accumulated Depreciation676.37557.05557.83356.2264.52
Less: Impairment of Assets0.000.000.000.000.00
Net Block652.86631.94576.11422.65223.43
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress5365.01843.39460.15458.91458.69
Non Current Investments22954.9317787.9014117.4311609.7211130.31
Long Term Investment22954.9317787.9014117.4311609.7211130.31
    Quoted3091.864615.453418.082568.872355.30
    Unquoted19863.0713172.4510699.359040.858775.01
Long Term Loans & Advances670.02757.89378.6047.8854.36
Other Non Current Assets0.0055.601.760.000.00
Total Non-Current Assets29756.6120188.9315648.5212539.1511866.78
Current Assets Loans & Advances
Currents Investments2170.383005.092275.081331.172104.33
    Quoted1208.081641.882223.851026.67888.41
    Unquoted962.311363.2251.23304.501215.92
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 months0.000.031.050.000.00
    Debtors Others1.471.140.000.890.85
Cash and Bank2746.09514.66371.27269.41189.97
    Cash in hand2.111.931.531.581.02
    Balances at Bank2743.98512.73369.74267.83188.95
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets374.15648.88475.15322.15335.03
    Interest accrued on Investments0.001.480.241.080.78
    Interest accrued on Debentures74.5974.5974.5974.5976.76
    Deposits with Government141.1911.830.000.000.00
    Interest accrued and or due on loans0.00116.41112.91116.2255.93
    Prepaid Expenses38.9517.105.905.292.30
    Other current_assets119.42427.47281.51124.97199.27
Short Term Loans and Advances239.48221.40449.78992.652306.62
    Advances recoverable in cash or in kind3.2575.8723.432.8880.00
    Advance income tax and TDS213.52121.82383.26966.68990.17
    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 & Advances22.7123.7143.0823.101236.45
Total Current Assets5537.624396.323577.902919.164940.58
Net Current Assets (Including Current Investments)4809.803698.702941.991831.803924.33
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets35294.2324585.2519226.4215458.3116807.36
Contingent Liabilities0.000.000.000.000.00
Total Debt3390.78900.25519.91663.13697.62
Book Value752.98588.75458.01352.05388.93
Adjusted Book Value752.98588.75458.01352.05388.93

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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.