Dhunseri Tea & Industries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dhunseri Tea & Industries Limited's balance sheet done over the years? Its assets were worth $9,525,407,000 last year, which is less than in the previous period. 45% of Dhunseri Tea & Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,305,457,000, which means an increase by 46% compared compared to last year.
Debt to Assets
| 2015 | 5856668000 | 1.75B | 29.96% |
|---|---|---|---|
| 2016 | 5776330000 | 1.72B | 29.85% |
| 2018 | 9684680000 | 2.47B | 25.51% |
| 2019 | 10285472000 | 2.70B | 26.34% |
| 2020 | 11306875000 | 3.04B | 26.95% |
| 2021 | 11219574000 | 2.67B | 23.83% |
| 2022 | 10428429000 | 2.94B | 28.23% |
| 2024 | 9525407000 | 4.30B | 45.2% |
DTIL.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 125.70M | 55.44M | 40.95M | 91.42M | 62.68M | 48.02M | 38.12M | 156.52M |
Short term investments | 36.28M | 1.39B | 1.02B | 921.25M | 98.03M | 117.80M | 37K | 162.87M |
Net receivables | 188.31M | 282.99M | 331.18M | 342.20M | 517.09M | 485.56M | 467.96M | 323.93M |
Inventory | 769.51M | 787.84M | 781.00M | 735.89M | 664.24M | 499.29M | 378.07M | 333.15M |
Other current assets | 227.87M | 149.00M | 116.06M | 456.46M | 179.11M | 141.81M | 560.47M | 137.61M |
Total current assets | 1.31B | 2.67B | 2.29B | 2.20B | 1.52B | 1.28B | 1.07B | 1.11B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 7.49B | 6.91B | 8.10B | 8.38B | 8.05B | 7.66B | 4.21B | 4.47B |
Goodwill | 264.50M | 236.46M | 232.48M | 226.82M | 222.10M | 203.44M | 174.32M | 174.32M |
Intangible assets | 9.33M | 6.53M | 232.48M | 226.82M | 222.10M | 0 | 174.32M | 0 |
Long term investments | 314.42M | 379.66M | 349.39M | 328.79M | 358.18M | 260.11M | 262.28M | -89.20M |
Other non-current assets | 127.98M | -1K | -3K | 2K | -8.62B | 280.67M | 227.16M | 361.17M |
Total non-current assets | 8.21B | 7.75B | 8.92B | 9.10B | 8.76B | 8.40B | 4.70B | 4.74B |
Total assets | 9.52B | 10.42B | 11.21B | 11.30B | 10.28B | 9.68B | 5.77B | 5.85B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 334.98M | 222.53M | 205.05M | 312.45M | 201.75M | 113.40M | 92.43M |
Short term debt | 1.91B | 821.68M | 602.58M | 862.90M | 538.16M | 310.55M | 513.25M | 676.76M |
Total current liabilities | 2.76B | 1.46B | 1.10B | 1.34B | 1.11B | 932.27M | 1.00B | 1.08B |
| Non-current liabilities: | ||||||||
Long term debt | 628.7M | 295.71M | 335.32M | 474.67M | 422.15M | 486.34M | 534.87M | 469.82M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 329.40M | 26.23M | 36.30M | 44.78M | 18.96M | 1.05B | 182.69M | 174.89M |
Total non-current liabilities | 1.54B | 1.48B | 1.57B | 1.70B | 1.59B | 1.53B | 717.57M | 666.52M |
Total liabilities | 4.30B | 2.94B | 2.67B | 3.04B | 2.70B | 2.47B | 1.72B | 1.75B |
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