DTIL
COM:DHUNSERITEA
Dhunseri Tea & Industries Limited
- Stock
Last Close
256.65
25/11 09:39
Market Cap
2.38B
Beta: -
Volume Today
25.66K
Avg: -
Preview
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Jun '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 258.43M - | 243.32M - | 271.71M - | 238.05M - | 251.99M - | 258.37M - | 282.19M - | 258.37M - | 282.19M - | 457.34M - | 451.85M - | 513.89M - | |||||||||||||
accumulated other comprehensive income loss | -682.17M - | -878.44M - | 5.22B - | ||||||||||||||||||||||
cash and cash equivalents | 62.69M - | 53.57M - | 91.42M - | 71.98M - | 40.95M - | 46.91M - | 55.45M - | 46.91M - | 55.45M - | 84.07M - | 128.41M - | 60.49M - | |||||||||||||
cash and short term investments | 153.33M - | 160.72M 4.82% | 135.72M 15.55% | 980.92M 622.75% | 980.92M 0% | 1.01B 3.24% | 987.68M 2.47% | 273.47M 72.31% | 245.40M 10.26% | 1.07B 334.73% | 1.06B 0.62% | 1.45B 36.43% | 1.41B 2.22% | 1.45B 2.69% | 1.45B 0.03% | 1.45B 0.39% | 1.55B 7.01% | 1.45B 6.16% | 574.00M 60.48% | 187.59M 67.32% | 128.41M - | 125.70M 2.11% | 118.96M 5.37% | ||
common stock | 70.05M - | 70.05M - | 70.05M - | 70.05M - | 70.05M - | 105.07M - | 105.07M - | 105.07M - | 105.07M - | 105.07M - | 105.07M - | 105.07M - | |||||||||||||
deferred revenue | 312.45M - | 521.46M - | 205.05M - | 456.73M - | 12.05M - | 329.61M - | 334.99M - | 82.12M - | 482.20M - | 499K - | |||||||||||||||
deferred revenue non current | 19.16M - | 66.00M - | 28.77M - | 76.32M - | 30.75M - | 26.04M - | 31.39M - | 26.04M - | 31.39M - | 378.93M - | 48.67M - | ||||||||||||||
deferrred tax liabilities non current | 1.14B - | 1.08B - | 1.15B - | 1.23B - | 1.17B - | 1.04B - | 1.13B - | 1.04B - | 1.13B - | 934.54M - | 551.54M - | 569.62M - | |||||||||||||
goodwill | 222.11M - | 219.32M - | 226.82M - | 240.36M - | 232.49M - | 236.60M - | 236.46M - | 236.60M - | 236.46M - | 261.09M - | 264.51M - | 265.58M - | |||||||||||||
goodwill and intangible assets | 222.11M - | 219.32M - | 226.82M - | 240.36M - | 232.49M - | 236.60M - | 236.46M - | 236.60M - | 236.46M - | 269.49M - | 264.51M - | 277.69M - | |||||||||||||
intangible assets | 6.54M - | 6.54M - | 8.39M - | 12.11M - | |||||||||||||||||||||
inventory | 664.24M - | 959.70M - | 735.89M - | 1.16B - | 781.01M - | 915.68M - | 787.84M - | 915.68M - | 787.84M - | 1.29B - | 769.51M - | 1.22B - | |||||||||||||
long term debt | 422.15M - | 387.04M - | 474.67M - | 388.99M - | 335.33M - | 267.27M - | 295.71M - | 267.27M - | 295.71M - | 516.71M - | 580.03M - | 886.74M - | |||||||||||||
long term investments | 291.50M - | -424.19M - | -588.44M - | 729.74M - | -665.83M - | 434.68M - | 379.66M - | -924.65M - | -1.08B - | 75.33M - | 350.70M - | 184.35M - | |||||||||||||
net debt | 897.64M - | 1.18B - | 1.25B - | 1.10B - | 896.96M - | 1.06B - | 1.06B - | 1.06B - | 1.06B - | 1.99B - | 2.42B - | 2.71B - | |||||||||||||
net receivables | 517.10M - | 726.08M - | 879.38M - | 331.18M - | 502.08M - | 283.00M - | 502.08M - | 283.00M - | 523.27M - | 189.60M - | |||||||||||||||
other assets | |||||||||||||||||||||||||
other current assets | 179.11M - | 92.78M - | 456.47M - | 59.22M - | 116.06M - | 70.82M - | 149.00M - | 70.82M - | 149.00M - | 165.69M - | 223.88M - | 877.24M - | |||||||||||||
other current liabilities | 3.19M - | 45.53M - | 4.56M - | 51.49M - | 233.97M - | 385.01M - | 358.31M - | 302.89M - | 358.31M - | 137.36M - | 393.61M - | 430.71M - | |||||||||||||
other liabilities | |||||||||||||||||||||||||
other non current assets | 210.70M - | 28.76M - | 2K - | 12.01M - | -3K - | 241.77M - | 229.75M - | 4.85M - | 1.69B - | 28.05M - | 101.04M - | -125.70M 224.41% | 293.22M 333.26% | ||||||||||||
other non current liabilities | 18.96M - | 20.04M - | 44.78M - | 28.30M - | 36.31M - | 57.72M - | 26.24M - | 31.69M - | 26.24M - | 60.61M - | 408.60M - | -5.22B 1,377.51% | 357.10M 106.84% | ||||||||||||
othertotal stockholders equity | 2.11B - | 8.32B - | 2.29B - | 8.64B - | 1.41B - | -105.07M - | 1.24B - | 8.90B - | 1.24B - | 6.67B - | 5.11B - | 5.37B - | |||||||||||||
preferred stock | |||||||||||||||||||||||||
property plant equipment net | 8.05B - | 7.94B - | 8.38B - | 8.28B - | 8.11B - | 8.00B - | 6.91B - | 8.00B - | 6.91B - | 8.40B - | 7.50B - | 7.23B - | |||||||||||||
retained earnings | 6.08B - | 6.78B - | 7.06B - | 6.14B - | 6.14B - | ||||||||||||||||||||
short term debt | 538.17M - | 843.50M - | 862.91M - | 784.54M - | 602.58M - | 836.24M - | 821.68M - | 836.24M - | 821.68M - | 1.56B - | 1.92B - | 1.88B - | |||||||||||||
short term investments | 98.03M - | 927.36M - | 921.25M - | 201.49M - | 1.03B - | 1.40B - | 1.40B - | 1.40B - | 1.40B - | 103.53M - | 58.46M - | ||||||||||||||
tax assets | -11.18M - | 1.08B - | 1.08B - | 326.13M - | 1.25B - | 236.92M - | 229.76M - | 1.60B - | 349.93M - | 9.34M - | |||||||||||||||
tax payables | 218.26M - | 33.97M - | 12.05M - | 82.12M - | 22.60M - | 82.12M - | 22.60M - | 7.60M - | 499K - | 86.55M - | |||||||||||||||
total assets | 10.29B - | 11.60B - | 11.31B - | 11.96B - | 11.22B - | 11.85B - | 10.43B - | 11.85B - | 10.43B - | 11.30B - | 9.53B - | 10.20B - | |||||||||||||
total current assets | 153.33M - | 1.52B 892.11% | 135.72M 91.08% | 2.76B 1,933.20% | 980.92M 64.45% | 2.21B 124.79% | 987.68M 55.21% | 2.37B 140.43% | 245.40M 89.67% | 2.30B 835.25% | 1.06B 53.80% | 2.94B 176.84% | 1.41B 51.81% | 2.67B 88.93% | 1.45B 45.66% | 2.94B 102.12% | 1.55B 47.26% | 2.67B 72.65% | 574.00M 78.52% | 2.17B 278.29% | 1.31B - | 125.70M 90.41% | 2.21B 1,661.75% | ||
total current liabilities | 1.11B - | 1.65B - | 1.34B - | 1.53B - | 1.10B - | 1.48B - | 1.46B - | 1.48B - | 1.46B - | 2.63B - | 2.77B - | 2.91B - | |||||||||||||
total debt | 960.32M - | 1.23B - | 1.34B - | 1.17B - | 937.91M - | 1.10B - | 1.12B - | 1.10B - | 1.12B - | 2.07B - | 2.55B - | 2.77B - | |||||||||||||
total investments | 389.54M - | 503.16M - | 332.82M - | 931.23M - | 360.04M - | 474.97M - | 379.66M - | 474.97M - | 379.66M - | 178.85M - | 350.70M - | 242.81M - | |||||||||||||
total liabilities | 2.71B - | 3.21B - | 3.05B - | 3.26B - | 2.67B - | 2.84B - | 2.94B - | 2.84B - | 2.94B - | 4.52B - | 4.31B - | -5.22B 221.24% | 4.73B 190.52% | ||||||||||||
total liabilities and stockholders equity | 10.29B - | 11.60B - | 11.31B - | 11.96B - | 11.22B - | 11.85B - | 10.43B - | 11.85B - | 10.43B - | 11.30B - | 9.53B - | 10.20B - | |||||||||||||
total non current assets | 8.76B - | 8.84B - | 9.10B - | 9.59B - | 8.92B - | 8.91B - | 7.76B - | 8.91B - | 7.76B - | 9.13B - | 8.21B - | -125.70M 101.53% | 7.99B 6,455.42% | ||||||||||||
total non current liabilities | 1.60B - | 1.56B - | 1.70B - | 1.73B - | 1.57B - | 1.36B - | 1.48B - | 1.36B - | 1.48B - | 1.89B - | 1.54B - | -5.22B 438.92% | 1.81B 134.74% | ||||||||||||
total stockholders equity | 7.58B - | 8.39B - | 8.26B - | 8.71B - | 8.55B - | 9.01B - | 7.48B - | 9.01B - | 7.48B - | 6.77B - | 5.22B - | 5.22B 0% | 5.48B 4.95% |
All numbers in INR (except ratios and percentages)