DHUNSERI VENTURES LTD.

NSE : DVLBSE : 523736ISIN CODE : INE477B01010Industry : TradingHouse : Dhanuka SL

BSE258.9014.4 (+5.89 %)

PREV CLOSE ( ) 244.50

OPEN PRICE ( ) 249.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 853

TODAY'S LOW / HIGH ( )249.90 263.60

52 WK LOW / HIGH ( )176.2 402

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	350.33	350.33	350.33	350.33	350.33
Equity - Authorised	3512.20	3512.20	3512.20	3512.20	3512.20
Equity - Issued	350.25	350.25	350.25	350.25	350.25
Equity Paid Up	350.25	350.25	350.25	350.25	350.25
Equity Shares Forfeited	0.08	0.08	0.08	0.08	0.08
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	31543.64	29241.65	26022.56	20270.66	15691.45
Securities Premium	166.14	166.14	166.14	166.14	166.14
Capital Reserves	1473.03	1473.03	1473.03	1473.03	1473.03
Profit & Loss Account Balance	24953.24	21655.49	19661.16	14054.62	9724.39
General Reserves	3413.95	3413.95	3413.95	3413.95	3413.95
Other Reserves	1537.29	2533.04	1308.28	1162.92	913.94
Reserve excluding Revaluation Reserve	31543.64	29241.65	26022.56	20270.66	15691.45
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	31893.97	29591.98	26372.89	20620.99	16041.78
Minority Interest	30.39	42.24	43.32	18.60	11.35
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	2918.00	2766.50	3087.95	506.30	400.04
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	2918.00	2766.50	3087.95	506.30	400.04
Unsecured Loans	0.00	0.00	0.00	10.62	26.84
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	10.62	26.84
Deferred Tax Assets / Liabilities	4613.14	4396.09	4167.20	2577.92	1985.77
Deferred Tax Assets	4.69	3.50	8.06	10.61	6.20
Deferred Tax Liability	4617.84	4399.59	4175.26	2588.53	1991.97
Other Long Term Liabilities	767.05	817.04	854.47	113.51	84.43
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	40.52	47.52	40.59	39.70	40.31
Total Non-Current Liabilities	8338.70	8027.15	8150.21	3248.04	2537.39
Current Liabilities
Trade Payables	304.25	435.02	49.00	43.39	36.27
Sundry Creditors	304.25	435.02	49.00	43.39	36.27
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	823.71	794.49	320.09	651.71	303.93
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	47.92	62.35	0.00	21.92	0.00
Interest Accrued But Not Due	0.00	1.11	1.78	1.24	2.60
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	17.33	28.74
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	775.79	731.04	318.31	611.23	272.58
Short Term Borrowings	300.00	350.34	300.00	0.00	0.00
Secured ST Loans repayable on Demands	300.00	350.34	300.00	0.00	0.00
Working Capital Loans- Sec	300.00	350.34	300.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-300.00	-350.34	-300.00	0.00	0.00
Short Term Provisions	14.23	39.94	58.73	2.52	295.71
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	33.63	54.17	0.00	293.44
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	14.23	6.32	4.56	2.52	2.27
Total Current Liabilities	1442.19	1619.79	727.82	697.62	635.91
Total Liabilities	41705.24	39281.15	35294.23	24585.25	19226.42
ASSETS
Gross Block	7012.75	6995.21	1329.23	1189.00	1133.94
Less: Accumulated Depreciation	914.71	830.18	676.37	557.05	557.83
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	6098.04	6165.02	652.86	631.94	576.11
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	739.09	548.38	5365.01	843.39	460.15
Non Current Investments	23641.10	24985.77	22954.93	17787.90	14117.43
Long Term Investment	23641.10	24985.77	22954.93	17787.90	14117.43
Quoted	2102.98	4870.77	3087.66	4615.45	3418.08
Unquoted	21538.12	20115.00	19867.27	13172.45	10699.35
Long Term Loans & Advances	1049.16	845.90	670.02	757.89	378.60
Other Non Current Assets	616.87	68.22	0.00	55.60	1.76
Total Non-Current Assets	32253.38	32724.74	29756.61	20188.93	15648.52
Current Assets Loans & Advances
Currents Investments	6322.77	2735.54	2170.38	3005.09	2275.08
Quoted	5185.52	1652.35	1204.91	1641.88	2223.85
Unquoted	1137.25	1083.19	965.48	1363.22	51.23
Inventories	235.65	268.72	6.05	5.12	5.58
Raw Materials	118.51	113.79	6.05	5.12	5.58
Work-in Progress	11.18	42.53	0.00	0.00	0.00
Finished Goods	8.21	38.22	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	60.13	23.45	0.00	0.00	0.00
Other Inventory	37.63	50.73	0.00	0.00	0.00
Sundry Debtors	78.90	25.10	1.47	1.17	1.05
Debtors more than Six months	0.00	0.00	0.00	0.03	1.05
Debtors Others	78.90	25.10	1.47	1.14	0.00
Cash and Bank	2170.75	2701.45	2746.09	514.66	371.27
Cash in hand	2.95	3.30	2.11	1.93	1.53
Balances at Bank	2167.80	2698.15	2743.98	512.73	369.74
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	408.17	657.27	374.15	648.88	475.15
Interest accrued on Investments	0.00	0.00	0.00	1.48	0.24
Interest accrued on Debentures	74.59	74.59	74.59	74.59	74.59
Deposits with Government	99.13	207.71	141.19	11.83	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	116.41	112.91
Prepaid Expenses	17.10	98.25	38.95	17.10	5.90
Other current_assets	217.35	276.71	119.42	427.47	281.51
Short Term Loans and Advances	235.63	168.33	239.48	221.40	449.78
Advances recoverable in cash or in kind	96.18	3.85	3.25	75.87	23.43
Advance income tax and TDS	105.76	104.61	213.52	121.82	383.26
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	33.70	59.87	22.71	23.71	43.08
Total Current Assets	9451.87	6556.41	5537.62	4396.32	3577.90
Net Current Assets (Including Current Investments)	8009.68	4936.62	4809.80	3698.70	2941.99
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	41705.24	39281.15	35294.23	24585.25	19226.42
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00
Total Debt	3688.47	3563.37	3390.78	900.25	519.91
Book Value	910.61	844.88	752.98	588.75	458.01
Adjusted Book Value	910.61	844.88	752.98	588.75	458.01

IFM GLOBAL

Balance Sheet

DHUNSERI VENTURES LTD.

IFM GLOBAL