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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 33K - | 203.38M 616,193.94% | 227.56M 11.89% | 202.64M 10.95% | 212.15M 4.69% | 258.43M 21.82% | 258.43M 0% | 251.99M 2.49% | 282.19M 11.98% | 282.19M 0% | 451.85M 60.12% | |
accumulated other comprehensive income loss | -675.72M - | -731.96M 8.32% | -886.28M 21.08% | -477.64M 46.11% | -682.17M 42.82% | -682.17M 0% | ||||||
cash and cash equivalents | 484K - | 156.52M 32,239.67% | 38.13M 75.64% | 24.60M 35.47% | 48.02M 95.19% | 62.69M 30.53% | 62.69M 0% | 40.95M 34.67% | 55.45M 35.40% | 55.45M 0% | 128.41M 131.58% | |
cash and short term investments | 484K - | 319.40M 65,892.36% | 38.16M 88.05% | 40.64M 6.49% | 165.83M 308.03% | 160.72M 3.08% | 160.72M 0% | 1.07B 563.77% | 1.45B 36.16% | 1.45B 0% | 128.41M 91.16% | |
common stock | 500K - | 70.05M 13,910% | 70.05M 0% | 70.05M 0% | 70.05M 0% | 70.05M 0% | 70.05M 0% | 70.05M 0% | 105.07M 50.00% | 105.07M 0% | 105.07M 0% | |
deferred revenue | 92.43M - | 113.41M 22.69% | 112.47M 0.83% | 201.75M 79.39% | 312.45M 54.87% | 312.45M 0% | 222.54M 28.78% | 334.99M 50.53% | 499K - | |||
deferred revenue non current | 21.82M - | 30.93M 41.80% | 20.57M 33.49% | 13.78M 33.04% | 19.16M 39.05% | 19.16M 0% | 30.75M 60.53% | 31.39M 2.07% | 31.39M 0% | 48.67M 55.05% | ||
deferrred tax liabilities non current | 166.47M - | 143.15M 14.01% | 151.38M 5.75% | 1.02B 571.89% | 1.14B 11.73% | 1.14B 0% | 1.17B 3.03% | 1.13B 3.65% | 1.13B 0% | 551.54M 51.11% | ||
goodwill | 174.32M - | 203.44M 16.70% | 222.11M 9.17% | 222.11M 0% | 232.49M 4.67% | 236.46M 1.71% | 236.46M 0% | 264.51M 11.86% | ||||
goodwill and intangible assets | 174.32M - | 174.32M 0% | 174.32M 0% | 203.44M 16.70% | 222.11M 9.17% | 222.11M 0% | 232.49M 4.67% | 236.46M 1.71% | 236.46M 0% | 273.85M 15.81% | ||
intangible assets | 6.54M - | 6.54M 0% | 9.34M 42.91% | |||||||||
inventory | 333.15M - | 378.07M 13.48% | 369.87M 2.17% | 499.30M 34.99% | 664.24M 33.03% | 664.24M 0% | 781.01M 17.58% | 787.84M 0.87% | 787.84M 0% | 769.51M 2.33% | ||
long term debt | 469.82M - | 534.88M 13.85% | 474.24M 11.34% | 486.34M 2.55% | 422.15M 13.20% | 422.15M 0% | 335.33M 20.57% | 295.71M 11.81% | 295.71M 0% | 580.03M 96.15% | ||
long term investments | -89.21M - | 262.29M 394.01% | 291.50M 11.14% | 260.12M 10.77% | 358.19M 37.70% | 291.50M 18.62% | 349.40M 19.86% | 379.66M 8.66% | -1.08B 383.34% | 350.70M 132.60% | ||
net debt | -484K - | 839.23M 173,494.63% | 940.73M 12.09% | 1.05B 11.47% | 950.62M 9.34% | 897.64M 5.57% | 897.64M 0% | 896.96M 0.08% | 1.06B 18.39% | 1.06B 0% | 2.42B 127.89% | |
net receivables | 455.38M - | 649.42M 42.61% | 707.48M 8.94% | 614.88M 13.09% | 517.10M 15.90% | 517.10M 0% | 331.18M 35.95% | 283.00M 14.55% | 283.00M 0% | 189.60M 33.00% | ||
other assets | ||||||||||||
other current assets | 6.17M - | 6.49M 5.17% | 4.09M 36.91% | 33K 99.19% | 179.11M 542,660.61% | 179.11M 0% | 116.06M 35.20% | 149.00M 28.38% | 149.00M 0% | 223.88M 50.25% | ||
other current liabilities | 9K - | 266.42M 2,960,122.22% | 221.66M 16.80% | 273.07M 23.19% | 6.07M 97.78% | 3.19M 47.48% | 3.19M 0% | 23.48M 636.22% | 23.32M 0.68% | 358.31M 1,436.61% | 393.11M 9.71% | |
other liabilities | ||||||||||||
other non current assets | 361.18M - | 227.17M 37.10% | 191.18M 15.84% | 280.68M 46.82% | -8.62B 3,171.23% | 210.70M 102.44% | -3K 100.00% | -1K 66.67% | 1.69B 168,516,200% | 82.36M 95.11% | ||
other non current liabilities | 8.42M - | 8.61M 2.27% | 43.45M 404.47% | 21.42M 50.70% | 18.96M 11.50% | 18.96M 0% | 36.31M 91.50% | 26.24M 27.73% | 26.24M 0% | 359.94M 1,271.82% | ||
othertotal stockholders equity | -500K - | 4.53B 905,462.40% | 4.45B 1.75% | 8.28B 86.26% | 1.82B 77.97% | -7.68B 520.68% | 2.11B 127.44% | 1.41B 32.85% | 1.24B 12.28% | 1.24B 0% | 5.11B 312.18% | |
preferred stock | 9.78B - | |||||||||||
property plant equipment net | 4.47B - | 4.21B 5.72% | 7.57B 79.50% | 7.66B 1.27% | 8.05B 5.09% | 8.05B 0% | 8.11B 0.68% | 6.91B 14.75% | 6.91B 0% | 7.50B 8.50% | ||
retained earnings | 180.83M - | 266.47M 47.36% | 5.80B - | 6.08B 4.93% | 6.08B 0% | 7.06B 16.10% | 6.14B 13.06% | 6.14B 0% | ||||
short term debt | 525.93M - | 443.98M 15.58% | 598.96M 34.91% | 512.30M 14.47% | 538.17M 5.05% | 538.17M 0% | 602.58M 11.97% | 821.68M 36.36% | 821.68M 0% | 1.92B 133.64% | ||
short term investments | 162.88M - | 37K 99.98% | 16.04M 43,243.24% | 117.80M 634.57% | 98.03M 16.78% | 98.03M 0% | 1.03B 946.43% | 1.40B 36.19% | 1.40B 0% | 60.39M 95.68% | ||
tax assets | -174.32M - | -174.32M 0% | -800K - | 8.75B 1,094,240.75% | -11.18M 100.13% | 236.91M 2,219.25% | 229.76M 3.02% | 9.34M - | ||||
tax payables | 59.13M - | 12.05M - | 22.60M 87.60% | 22.60M 0% | 499K 97.79% | |||||||
total assets | 5.86B - | 5.78B 1.37% | 9.34B 61.77% | 9.68B 3.64% | 10.29B 6.20% | 10.29B 0% | 11.22B 9.08% | 10.43B 7.05% | 10.43B 0% | 9.53B 8.66% | ||
total current assets | 562K - | 1.11B 198,138.43% | 1.07B 3.77% | 1.12B 4.66% | 1.28B 14.08% | 1.52B 18.84% | 1.52B 0% | 2.30B 50.88% | 2.67B 16.44% | 2.67B 0% | 1.31B 50.93% | |
total current liabilities | 42K - | 1.09B 2,590,766.67% | 1.01B 7.50% | 1.19B 17.93% | 932.27M 21.47% | 1.11B 19.30% | 1.11B 0% | 1.10B 1.05% | 1.46B 32.85% | 1.46B 0% | 2.77B 89.12% | |
total debt | 995.75M - | 978.86M 1.70% | 1.07B 9.64% | 998.65M 6.95% | 960.32M 3.84% | 960.32M 0% | 937.91M 2.33% | 1.12B 19.14% | 1.12B 0% | 2.55B 128.08% | ||
total investments | 73.67M - | 262.32M 256.08% | 307.54M 17.24% | 377.92M 22.89% | 389.54M 3.07% | 389.54M 0% | 360.04M 7.57% | 379.66M 5.45% | 379.66M 0% | 350.70M 7.63% | ||
total liabilities | 42K - | 1.75B 4,177,735.71% | 1.72B 1.74% | 1.88B 8.85% | 2.47B 31.66% | 2.71B 9.63% | 2.71B 0% | 2.67B 1.30% | 2.94B 10.09% | 2.94B 0% | 4.31B 46.26% | |
total liabilities and stockholders equity | 5.86B - | 5.78B 1.37% | 9.34B 61.77% | 9.68B 3.64% | 10.29B 6.20% | 10.29B 0% | 11.22B 9.08% | 10.43B 7.05% | 10.43B 0% | 9.53B 8.66% | ||
total non current assets | 4.74B - | 4.70B 0.81% | 8.22B 74.79% | 8.40B 2.22% | 8.76B 4.28% | 8.76B 0% | 8.92B 1.83% | 7.76B 13.09% | 7.76B 0% | 8.21B 5.91% | ||
total non current liabilities | 666.53M - | 717.57M 7.66% | 689.64M 3.89% | 1.54B 123.11% | 1.60B 3.77% | 1.60B 0% | 1.57B 1.47% | 1.48B 5.84% | 1.48B 0% | 1.54B 3.97% | ||
total stockholders equity | 500K - | 4.10B 820,295.40% | 4.05B 1.21% | 7.47B 84.29% | 7.21B 3.40% | 7.58B 5.03% | 7.58B 0% | 8.55B 12.79% | 7.48B 12.41% | 7.48B 0% | 5.22B 30.26% |
All numbers in INR (except ratios and percentages)