Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.51
10.51
10.51
10.51
7.00
7.00
Share Warrants & Outstandings
Total Reserve
509.50
511.49
686.58
737.97
847.57
819.02
Shareholder's Funds
520.01
522.00
697.09
748.48
854.57
826.02
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
122.57
69.65
48.66
24.73
29.80
43.00
Secured Loans
122.57
69.65
48.66
24.73
29.80
43.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
63.99
55.15
97.44
112.81
117.09
115.42
Other Long Term Liabilities
8.17
10.7
9.21
10.6
10.44
11.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.50
30.16
33.71
0.00
0.00
0.00
Total Non-Current Liabilities
216.91
154.02
189.02
148.14
157.32
170.24
Current Liabilities
Trade Payables
39.25
45.18
38.27
28.22
25.20
27.17
Other Current Liabilities
30.65
35.04
63.63
16.85
14.33
29.91
Short Term Borrowings
142.14
189.89
126.77
80.43
59.54
71.95
Short Term Provisions
9.98
6.41
7.78
20.72
10.99
5.39
Total Current Liabilities
222.02
276.53
236.45
146.22
110.06
134.42
Total Liabilities
958.94
952.54
1,122.56
1,042.84
1,121.96
1,130.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
935.83
929.88
1,019.96
849.87
835.35
856.40
Less: Accumulated Depreciation
227.46
234.56
244.58
239.88
101.21
86.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
708.37
695.33
775.38
609.98
734.14
769.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
79.27
71.94
90.84
94.93
91.13
84.41
Intangible assets under development
0.00
0.93
0.65
0.65
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
16.06
20.40
25.03
43.24
41.47
38.41
Long Term Loans & Advances
12.40
12.67
10.76
6.78
6.67
6.73
Other Non Current Assets
10.44
37.62
36.71
35.02
34.56
27.70
Total Non-Current Assets
830.06
821.40
920.40
775.60
892.45
909.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
35.49
139.67
101.64
89.63
Inventories
62.33
67.55
81.10
63.35
62.49
55.42
Sundry Debtors
14.16
18.83
20.04
19.15
20.24
31.23
Cash and Bank
20.12
12.84
21.91
5.88
4.39
9.44
Other Current Assets
24.49
23.05
35.66
31.24
22.12
26.70
Short Term Loans and Advances
7.79
8.87
7.96
7.94
18.63
8.31
Total Current Assets
128.88
131.14
202.16
267.24
229.51
220.72
Net Current Assets (Including Current Investments)
-93.14
-145.39
-34.30
121.03
119.45
86.30
Total Current Assets Excluding Current Investments
128.88
131.14
166.67
127.57
127.87
131.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
958.94
952.54
1,122.56
1,042.84
1,121.96
1,130.69
Contingent Liabilities
2.43
1.80
2.09
1.80
1.79
1.73
Total Debt
0.00
236.25
175.43
105.16
89.34
114.95
Book Value per share (adjusted)
494.9
496.79
663.43
712.34
813.283734325314
786.126666666667
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 3.83% vs 41.31% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -23.64% vs 16.18% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 2.66% vs -11.42% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -21.27% vs -18.50% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -1.72% vs -35.13% in Mar 2024
Compare Balance Sheet Results of Dhunseri Tea
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.51
11.46
-0.95
-8.29%
Share Warrants & Outstandings
Total Reserve
509.50
32.38
477.12
1,473.50%
Shareholder's Funds
520.01
43.84
476.17
1,086.15%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
122.57
5.37
117.20
2,182.50%
Secured Loans
122.57
4.71
117.86
2,502.34%
Unsecured Loans
0.00
0.65
-0.65
-100.00%
Deferred Tax Assets / Liabilities
63.99
0.10
63.89
63,890.00%
Other Long Term Liabilities
8.17
0.00
8.17
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
29.50
0.00
29.50
0.00%
Total Non-Current Liabilities
216.91
5.46
211.45
3,872.71%
Current Liabilities
Trade Payables
39.25
1.93
37.32
1,933.68%
Other Current Liabilities
30.65
3.88
26.77
689.95%
Short Term Borrowings
142.14
16.80
125.34
746.07%
Short Term Provisions
9.98
0.00
9.98
0.00%
Total Current Liabilities
222.02
22.62
199.40
881.52%
Total Liabilities
958.94
71.92
887.02
1,233.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
935.83
24.06
911.77
3,789.57%
Less: Accumulated Depreciation
227.46
4.60
222.86
4,844.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
708.37
19.45
688.92
3,542.01%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
79.27
0.05
79.22
158,440.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
16.06
0.06
16.00
26,666.67%
Long Term Loans & Advances
12.40
5.17
7.23
139.85%
Other Non Current Assets
10.44
2.41
8.03
333.20%
Total Non-Current Assets
830.06
27.14
802.92
2,958.44%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
62.33
17.18
45.15
262.81%
Sundry Debtors
14.16
21.68
-7.52
-34.69%
Cash and Bank
20.12
0.42
19.70
4,690.48%
Other Current Assets
24.49
0.02
24.47
122,350.00%
Short Term Loans and Advances
7.79
5.47
2.32
42.41%
Total Current Assets
128.88
44.78
84.10
187.81%
Net Current Assets (Including Current Investments)
-93.14
22.16
-115.30
-520.31%
Total Current Assets Excluding Current Investments
128.88
44.78
84.10
187.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
958.94
71.92
887.02
1,233.34%
Contingent Liabilities
2.43
0.00
2.43
0.00%
Total Debt
0.00
22.17
-22.17
-100.00%
Book Value per share (adjusted)
494.90
38.27
456.63
1,193.18%
Annual - Borrowings
Borrowings 257.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.83% vs 41.31% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -23.64% vs 16.18% in Mar 2024
Annual - Fixed Assets
Fixed Assets 787.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.66% vs -11.42% in Mar 2024
Annual - Investments
Investments 16.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -21.27% vs -18.50% in Mar 2024
Annual - Current Assets
Current Assets 128.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.72% vs -35.13% in Mar 2024
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