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| Dhunseri Ventures Limited |
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Financials-Dhunseri Ventures Limited| Sector: Tea and Coffee | | BSE:523736 | NSE:DVL | Bloomberg:DPTL@IN | Reuters:DHUN.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE477B01010 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
362.89 |
141.99 |
155.57 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
74.01 |
90.26 |
-18.00 |
| Total Income |
436.90 |
232.25 |
88.12 |
| Total Expenses |
-55.28 |
-42.68 |
29.52 |
| OPBDIT |
492.18 |
274.93 |
79.02 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-5.72 |
-42.68 |
-86.60 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-51.53 |
-45.15 |
14.13 |
| After Tax Profit |
330.09 |
144.41 |
128.58 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
566.19 |
98.76 |
588.17 |
99.25 |
497.24 |
99.13 |
| Operating Income (OI) |
573.28 |
100.00 |
592.64 |
100.00 |
501.59 |
100.00 |
| OPBDIT |
63.79 |
11.13 |
71.04 |
11.99 |
50.68 |
10.10 |
| OPBDT |
30.39 |
5.30 |
40.69 |
6.87 |
18.85 |
3.76 |
| OPBT |
11.88 |
2.07 |
23.11 |
3.90 |
2.51 |
0.50 |
| Non-Operating Income |
33.45 |
5.84 |
32.09 |
5.41 |
10.11 |
2.02 |
| Extraordinary/Prior Period |
4.06 |
0.71 |
7.03 |
1.19 |
0.68 |
0.14 |
| Tax |
14.63 |
2.55 |
17.00 |
2.87 |
2.60 |
0.52 |
| Profit after tax(PAT) |
34.77 |
6.06 |
45.22 |
7.63 |
10.70 |
2.13 |
| Cash Profit |
53.27 |
9.29 |
62.81 |
10.60 |
27.05 |
5.39 |
| Dividend-Equity |
8.73 |
1.52 |
10.48 |
1.77 |
6.98 |
1.39 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
491.09 |
41.55 |
476.41 |
47.77 |
448.79 |
43.46 |
| Net Block |
304.62 |
25.78 |
308.23 |
30.90 |
297.54 |
28.81 |
| Capital WIP |
2.43 |
0.21 |
8.37 |
0.84 |
1.21 |
0.12 |
| Investments |
584.48 |
49.46 |
411.05 |
41.21 |
403.68 |
39.09 |
| Inventory |
108.17 |
9.15 |
107.62 |
10.79 |
100.22 |
9.70 |
| Receivables |
34.70 |
2.94 |
51.60 |
5.17 |
41.84 |
4.05 |
| Other Current Assets |
147.45 |
12.48 |
110.47 |
11.08 |
188.25 |
18.23 |
| Balance Sheet Total(BT) |
1181.83 |
100.00 |
997.34 |
100.00 |
1032.74 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
69.92 |
5.92 |
69.92 |
7.01 |
69.92 |
6.77 |
| Reserves |
582.06 |
49.25 |
557.25 |
55.87 |
523.97 |
50.74 |
| Total Debt |
405.03 |
34.27 |
248.51 |
24.92 |
334.55 |
32.39 |
| Creditors and Acceptances |
42.27 |
3.58 |
41.57 |
4.17 |
45.22 |
4.38 |
| Other current liab/prov. |
82.56 |
6.99 |
80.08 |
8.03 |
59.08 |
5.72 |
| Balance Sheet Total(BT) |
1181.83 |
100.00 |
997.34 |
100.00 |
1032.74 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
10.16 |
11.72 |
6.56 |
| PBIT/Cap. Employed (%) |
7.85 |
10.67 |
4.87 |
| PAT/Networth (%) |
5.33 |
7.21 |
1.80 |
| Tax/PBT (%) |
29.62 |
27.32 |
19.54 |
| Total Debt/Networth (x) |
0.62 |
0.40 |
0.56 |
| Long Term Debt/Networth (x) |
0.32 |
0.16 |
0.23 |
| PBDIT/Finance Charges (x) |
3.03 |
3.63 |
1.93 |
| Current Ratio (x) |
2.33 |
2.22 |
3.17 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
22.05 |
31.21 |
29.81 |
| Creditors (days cost of sales) |
30.28 |
29.09 |
36.61 |
| Op. curr. assets (days OI) |
169.00 |
166.00 |
240.00 |
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Financials