Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.51
10.51
10.51
7.00
7.00
7.00
Share Warrants & Outstandings
Total Reserve
511.49
686.58
737.97
847.57
819.02
750.65
Shareholder's Funds
522.00
697.09
748.48
854.57
826.02
757.66
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
58.00
48.66
24.73
29.80
43.00
42.22
Secured Loans
58.00
48.66
24.73
29.80
43.00
42.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
55.15
97.44
112.81
117.09
115.42
113.64
Other Long Term Liabilities
10.6965
9.20800000000004
10.6008
10.4356
11.82
3.81150000000001
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.16
33.71
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
154.02
189.02
148.14
157.32
170.24
159.67
Current Liabilities
Trade Payables
45.18
38.27
28.22
25.20
27.17
25.84
Other Current Liabilities
35.04
63.63
16.85
14.33
29.91
39.68
Short Term Borrowings
189.89
126.77
80.43
59.54
71.95
41.94
Short Term Provisions
6.41
7.78
20.72
10.99
5.39
3.77
Total Current Liabilities
276.53
236.45
146.22
110.06
134.42
111.22
Total Liabilities
952.54
1,122.56
1,042.84
1,121.96
1,130.69
1,028.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
929.88
1,019.96
849.87
835.35
856.40
830.37
Less: Accumulated Depreciation
234.56
244.58
239.88
101.21
86.70
68.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
695.33
775.38
609.98
734.14
769.70
762.16
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
71.94
90.84
94.93
91.13
84.41
64.05
Intangible assets under development
0.93
0.65
0.65
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
20.40
25.03
43.24
41.47
38.41
42.03
Long Term Loans & Advances
12.67
10.76
6.78
6.67
6.73
8.07
Other Non Current Assets
37.62
36.71
35.02
34.56
27.70
0.12
Total Non-Current Assets
821.40
920.40
775.60
892.45
909.97
876.43
Current Assets Loans & Advances
Current Investments
0.00
35.49
139.67
101.64
89.63
7.30
Inventories
67.55
81.10
63.35
62.49
55.42
48.51
Sundry Debtors
18.83
20.04
19.15
20.24
31.23
43.87
Cash and Bank
12.84
21.91
5.88
4.39
9.44
6.51
Other Current Assets
27.19
35.66
31.24
22.12
26.70
35.87
Short Term Loans and Advances
4.73
7.96
7.94
18.63
8.31
10.05
Total Current Assets
131.14
202.16
267.24
229.51
220.72
152.12
Net Current Assets (Including Current Investments)
-145.39
-34.30
121.03
119.45
86.30
40.89
Total Current Assets Excluding Current Investments
131.14
166.67
127.57
127.87
131.10
144.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
952.54
1,122.56
1,042.84
1,121.96
1,130.69
1,028.55
Contingent Liabilities
1.80
2.09
1.80
1.79
1.73
2.11
Total Debt
247.90
175.43
105.16
89.34
114.95
84.47
Book Value per share (adjusted)
496.79
663.43
712.34
813.283734325314
786.126666666667
1081.59
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 41.31% vs 66.82% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 16.18% vs -13.11% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -11.42% vs 22.88% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -18.50% vs -42.11% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -35.13% vs -24.35% in Mar 2023
Compare Balance Sheet Results of Dhunseri Tea
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.51
0
10.51
0.00%
Share Warrants & Outstandings
Total Reserve
511.49
0
511.49
0.00%
Shareholder's Funds
522.00
0
522.00
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
58.00
0
58.00
0.00%
Secured Loans
58.00
0
58.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
55.15
0
55.15
0.00%
Other Long Term Liabilities
10.70
0
10.70
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
30.16
0
30.16
0.00%
Total Non-Current Liabilities
154.02
0
154.02
0.00%
Current Liabilities
Trade Payables
45.18
0
45.18
0.00%
Other Current Liabilities
35.04
0
35.04
0.00%
Short Term Borrowings
189.89
0
189.89
0.00%
Short Term Provisions
6.41
0
6.41
0.00%
Total Current Liabilities
276.53
0
276.53
0.00%
Total Liabilities
952.54
0
952.54
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
929.88
0
929.88
0.00%
Less: Accumulated Depreciation
234.56
0
234.56
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
695.33
0
695.33
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
71.94
0
71.94
0.00%
Intangible assets under development
0.93
0
0.93
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
20.40
0
20.40
0.00%
Long Term Loans & Advances
12.67
0
12.67
0.00%
Other Non Current Assets
37.62
0
37.62
0.00%
Total Non-Current Assets
821.40
0
821.40
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
67.55
0
67.55
0.00%
Sundry Debtors
18.83
0
18.83
0.00%
Cash and Bank
12.84
0
12.84
0.00%
Other Current Assets
27.19
0
27.19
0.00%
Short Term Loans and Advances
4.73
0
4.73
0.00%
Total Current Assets
131.14
0
131.14
0.00%
Net Current Assets (Including Current Investments)
-145.39
0
-145.39
0.00%
Total Current Assets Excluding Current Investments
131.14
0
131.14
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
952.54
0
952.54
0.00%
Contingent Liabilities
1.80
0
1.80
0.00%
Total Debt
247.90
0
247.90
0.00%
Book Value per share (adjusted)
496.79
0
496.79
0.00%
Annual - Borrowings
Borrowings 247.90 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 41.31% vs 66.82% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 16.18% vs -13.11% in Mar 2023
Annual - Fixed Assets
Fixed Assets 767.26 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -11.42% vs 22.88% in Mar 2023
Annual - Investments
Investments 20.40 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -18.50% vs -42.11% in Mar 2023
Annual - Current Assets
Current Assets 131.14 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -35.13% vs -24.35% in Mar 2023
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