Dhunseri Tea & Industries Limited

₹ CrorePeersROSSELLIND GILLANDERS GANGESSECU NORBTEAEXP JAYSREETEA MCLEODRUSS VINCOFE ANDREWYU

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In ₹ Crore except Per Share 12 Months Ending	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	686.1	686.1
+ Capital Work-in-Progress	97.9	97.9
+ Investment Property	4.1	4.1
+ Other Intangibles	0.9	0.9
+ Non-current Investments	10.0	10.0
+ Trade Receivables — Non-current	8.0	8.0
+ Other Non-current Financial Assets	5.0	5.0
Non-current Financial Assets	22.9	22.9
+ Deferred Tax Assets	0.2	0.2
+ Other Non-current Assets	11.3	11.3
Total Non-current Assets	823.3	823.3
Current Assets
+ Inventories	52.7	52.7
+ Trade Receivables	12.3	12.3
+ Cash & Cash Equivalents	26.4	26.4
+ Other Bank Balances	0.1	0.1
+ Short-term Loans	0.1	0.1
+ Other Current Financial Assets	32.0	32.0
Current Financial Assets	70.9	70.9
+ Other Current Assets	18.4	18.4
Total Current Assets	142.1	142.1
Total Assets	965.3	965.3
Equity
+ Equity Share Capital	10.5	10.5
+ Other Equity / Reserves	519.0	519.0
Equity — Owners of Parent	529.5	529.5
Total Equity	529.5	529.5
Liabilities
+ Borrowings — Non-current	126.0	126.0
+ Other Non-current Financial Liab	4.1	4.1
Non-current Financial Liabilities	130.1	130.1
+ Provisions — Non-current	30.8	30.8
+ Deferred Tax Liabilities	68.0	68.0
+ Other Non-current Liabilities	2.9	2.9
Non-current Liabilities	231.8	231.8
+ Borrowings — Current	122.9	122.9
+ Trade Payables	45.6	45.6
+ Other Current Financial Liab	18.7	18.7
Current Financial Liabilities	187.2	187.2
+ Provisions — Current	10.0	10.0
+ Current Tax Liabilities	0.7	0.7
+ Other Current Liabilities	6.2	6.2
Current Liabilities	204.1	204.1
Total Liabilities	435.8	435.8
Total Equity & Liabilities	965.3	965.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current	1.3	1.3
+ Dues to Other Creditors — Current	44.3	44.3

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.