In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Dhunseri Ventures Limited Balance Sheet Statement - Assets

As of 31 Mar 2025, The total current assets of Dhunseri Ventures Limited (NSE:DVL) was around ₹9,451,865,000 which consisted of ₹1,346,580,000 of Cash, ₹235,651,000 of Inventory and ₹225,185,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹1,346,580,000
Current assets
₹9,451,865,000
Total assets
₹41,705,241,000

The latest balance sheet of Dhunseri Ventures Limited also showed ₹7,819,039,000 of Property Plant Equipment and ₹6,981,000 of Good will. Also there were ₹2,152,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹41,705,241,000.

Dhunseri Ventures Limited Balance Sheet Statement - Liabilities

DVL's latest annual results shows the balance sheet has ₹304,252,000 of Accounts Payable. Also there were ₹3,876,932,000 of Short/Long term debt, ₹2,917,996,000 of Long term debt, ₹96,417,000 of Other Current liabilities and ₹1,442,185,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹304,252,000
Current liabilities
₹1,442,185,000
Total liabilities
₹9,780,886,000

As per the 31 Mar 2025's annual report of Dhunseri Ventures Limited, the total liabilities were ₹9,780,886,000.

DVL Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Dhunseri Ventures Limited showed the total stock holder equity was ₹31,893,966,000 which consisted of ₹350,329,000 of Common stocks, ₹24,953,235,000 of Retained earnings and ₹31,543,637,000 of Other stock holder equity.

DVL Balance Sheet Statement History

Following table shows the history of balance sheet for Dhunseri Ventures Limited (DVL).

31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022
Cash 1,346,580,000 269,026,000 609,556,000 270,589,000
Net Receivables 225,185,000 62,330,000 38,957,000 43,867,000
Inventory 235,651,000 268,721,000 6,048,000 5,119,000
Total Current Assets 9,451,865,000 6,556,411,000 5,537,620,000 4,396,320,000
Property Plant Equipment 7,819,039,000 7,488,808,000 6,608,344,000 2,162,081,000
Good Will 6,981,000 6,981,000 6,981,000 6,981,000
Intangible Assets 2,152,000 3,039,000 3,794,000 149,000
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 41,705,241,000 39,281,154,000 35,294,234,000 24,585,251,000
Accounts Payable 304,252,000 435,020,000 48,995,000 43,393,000
Short/Long Term Debt 3,876,932,000 3,769,138,000 3,645,827,000 1,151,333,000
Other Current Liabilities 96,417,000 72,948,000 48,780,000 886,000
Long Term Debt 2,917,996,000 2,766,504,000 3,087,950,000 516,918,000
Other Liabilities - - - -
Total Current Liabilities 1,442,185,000 1,619,792,000 727,819,000 697,623,000
Total Liabilities 9,780,886,000 9,646,942,000 8,878,026,000 3,945,662,000
Common Stock 350,329,000 350,329,000 350,329,000 350,329,000
Retained Earnings 24,953,235,000 21,655,489,000 19,661,162,000 14,054,623,000
Treasury Stock - - - -
Other Stockholder Equity 31,543,637,000 29,241,647,000 26,022,556,000 20,270,656,000
Total Stockholder Equity 31,893,966,000 29,591,976,000 26,372,885,000 20,620,985,000
Net Tangible Assets 31,884,833,000 29,581,956,000 26,362,110,000 20,613,855,000

Dhunseri Ventures Limited (NSE:DVL) Balance Sheet Statement FAQ

1. How much Cash Dhunseri Ventures Limited has on their balance sheet?

As of 31 Mar 2025, Dhunseri Ventures Limited (NSE:DVL) has ₹1,346,580,000 of Cash.

2. What's the long term debt of Dhunseri Ventures Limited?

As per the latest Balance sheet of Dhunseri Ventures Limited (NSE:DVL), it has ₹2,917,996,000 of Long term debt.

3. How much share holder equity does Dhunseri Ventures Limited has?

The Dhunseri Ventures Limited (NSE:DVL)'s balance sheet shows that it has ₹31,893,966,000 of Total stock holder equity.