D

Dhunseri Ventures Ltd
NSE:DVL

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Dhunseri Ventures Ltd
NSE:DVL
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Price: 194.11 INR -4.3%
Market Cap: ₹6.8B

Balance Sheet

Balance Sheet Decomposition
Dhunseri Ventures Ltd

Balance Sheet
Dhunseri Ventures Ltd

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Balance Sheet
Currency: INR
Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
2 905
4 256
2 327
3 101
4 605
2 837
110
591
182
223
323
271
771
269
1 347
Cash
0
0
0
0
0
0
0
0
99
137
265
242
368
175
286
Cash Equivalents
2 905
4 256
2 327
3 101
4 605
2 837
110
591
83
86
58
29
403
94
1 061
Short-Term Investments
0
590
330
363
443
1 070
702
3 123
2 104
1 369
2 316
3 244
4 140
4 960
6 877
Total Receivables
2 297
3 521
6 730
6 676
2 308
350
201
1 414
1 858
626
610
841
548
688
664
Accounts Receivables
1 722
2 517
5 324
4 788
2 113
89
0
1 197
1
1
1
1
76
100
153
Other Receivables
575
1 004
1 406
1 888
195
261
201
217
1 857
625
609
840
472
589
510
Inventory
1 824
2 276
4 772
8 818
6 917
417
0
710
4
3
9
7
8
271
243
Other Current Assets
1 123
440
1 434
2 088
2 813
17 989
6
751
39
24
26
34
70
368
321
Total Current Assets
8 148
11 083
15 592
21 045
17 086
22 664
1 019
6 590
4 187
2 247
3 284
4 396
5 538
6 556
9 452
PP&E Net
6 339
10 003
16 591
20 047
19 367
9 953
489
548
606
875
1 029
1 468
6 007
6 703
6 828
PP&E Gross
0
0
0
0
0
0
0
0
606
875
1 029
1 468
6 007
6 703
6 828
Accumulated Depreciation
0
0
0
0
0
0
0
0
64
149
488
487
606
754
843
Intangible Assets
49
37
199
189
14
0
0
0
0
0
0
0
4
3
2
Goodwill
0
0
0
0
0
0
0
78
76
7
7
7
7
7
7
Note Receivable
764
1 446
621
233
8
0
0
161
0
48
28
0
601
785
991
Long-Term Investments
612
59
49
48
103
85
10 490
8 437
11 184
11 610
14 232
17 964
23 069
25 097
23 750
Other Long-Term Assets
19
16
52
50
246
100
0
47
0
0
353
749
69
129
675
Other Assets
0
0
0
0
0
0
0
78
76
7
7
7
7
7
7
Total Assets
15 931
N/A
22 645
+42%
33 104
+46%
41 612
+26%
36 824
-12%
32 803
-11%
11 997
-63%
15 861
+32%
16 054
+1%
14 787
-8%
18 933
+28%
24 585
+30%
35 294
+44%
39 281
+11%
41 705
+6%
Liabilities
Accounts Payable
3 240
4 447
2 692
6 597
4 462
301
15
1 510
94
39
36
43
49
435
304
Accrued Liabilities
0
0
0
0
0
0
0
0
13
20
26
83
84
84
86
Short-Term Debt
2 645
3 927
11 081
11 758
11 630
14 121
0
1 150
66
105
27
0
300
350
300
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
76
219
189
521
143
568
579
Other Current Liabilities
1 037
1 146
1 401
2 751
2 125
7 845
14
39
13
32
64
51
151
182
173
Total Current Liabilities
6 922
9 520
15 174
21 106
18 216
22 266
29
2 699
263
416
342
698
728
1 620
1 442
Long-Term Debt
960
4 894
8 509
10 085
10 124
8 898
0
15
555
596
511
630
3 202
2 850
2 998
Deferred Income Tax
671
724
901
1 065
1 642
1 651
966
1 176
1 573
1 404
1 986
2 578
4 167
4 396
4 613
Minority Interest
232
478
726
971
351
347
0
18
16
1
11
19
43
42
30
Other Liabilities
242
27
33
45
42
4 610
1
18
24
41
40
40
781
781
728
Total Liabilities
9 028
N/A
15 642
+73%
25 343
+62%
33 271
+31%
30 375
-9%
27 858
-8%
996
-96%
3 926
+294%
2 432
-38%
2 456
+1%
2 891
+18%
3 964
+37%
8 921
+125%
9 689
+9%
9 811
+1%
Equity
Common Stock
350
350
350
350
350
350
350
350
350
350
350
350
350
350
350
Retained Earnings
6 552
6 653
7 411
7 991
6 098
4 594
10 651
11 585
12 815
11 988
14 613
18 943
24 549
26 544
29 841
Additional Paid In Capital
0
0
0
0
0
0
0
0
166
166
166
166
166
166
166
Other Equity
0
0
0
0
0
0
0
0
291
174
913
1 162
1 307
2 532
1 536
Total Equity
6 903
N/A
7 003
+1%
7 761
+11%
8 341
+7%
6 449
-23%
4 944
-23%
11 001
+123%
11 935
+8%
13 622
+14%
12 330
-9%
16 042
+30%
20 621
+29%
26 373
+28%
29 592
+12%
31 894
+8%
Total Liabilities & Equity
15 931
N/A
22 645
+42%
33 104
+46%
41 612
+26%
36 824
-12%
32 803
-11%
11 997
-63%
15 861
+32%
16 054
+1%
14 787
-8%
18 933
+28%
24 585
+30%
35 294
+44%
39 281
+11%
41 705
+6%
Shares Outstanding
Common Shares Outstanding
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
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