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Dhunseri Investments Limited
Founded in 1997, Dhunseri Investments Limited has been operating for more than 29 years. Its official identification numbers are CIN L15491WB1997PLC082808 and registration 82808. This entity is incorporated as company limited by shares. Its authorized share capital is ₹10.91 crore. The paid-up share capital amounts to ₹6.10 crore.
Dhunseri Investments Limited primarily operates in manufacture of food products and beverages. It operates under Kolkata’s corporate registry. Dhunseri Investments Limited’s registered office is at Dhunseri House, 4a Woodburnpark, Kolkata, West Bengal, India, 700020. It is an active company at present. According to official records, the company’s PAN is AABCD8742Q. The company may be contacted through its official email: mail@dhunseriinvestments.com. The company’s top executive team comprises Aruna Dhanuka (CEO), Bhagwati Agarwal (CFO), Aruna Dhanuka (CEO) and Bhagwati Agarwal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 04/02/1997
- Company Status
- Active
- RoC
- Kolkata
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹10,90,54,480.00
- Paid up Capital
- ₹6,09,71,780.00
- Activity
- Manufacture Of Food Products And Beverages
- mail@dhunseriinvestments.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Assam | 18AABCD8742Q1ZZ | Inactive |
| Rajasthan | 08AABCD8742Q1Z0 | Inactive |
| West Bengal | 19AABCD8742Q1ZX | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE320L01011 | DHUNSERI INVESTMENTS LIMITED EQ | - | 12/10/2026 | DHUNSERI INVEST/SH VTG | ESVUFN |
| IN8320L01010 | DHUNSERI INVESTMENTS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | DHUNSERI INVEST/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹1,49,933.38L | ₹78,723.41L | ₹76,051.32L | ₹66,609.39L |
| Net Debt | ₹85,591.96L | ₹22,820.81L | ₹32,583.62L | ₹27,751.46L |
| Goodwill | ₹0.00L | ₹69.81L | ₹69.81L | ₹69.81L |
| Gross PPE | ₹1,56,299.76L | ₹87,174.27L | ₹83,670.05L | ₹72,685.65L |
| Inventory | ₹4,712.39L | ₹2,368.05L | ₹2,718.16L | ₹60.48L |
| Total Debt | ₹95,181.97L | ₹38,773.68L | ₹37,699.71L | ₹36,458.27L |
| Common Stock | ₹609.72L | ₹609.72L | ₹609.72L | ₹609.72L |
| Current Debt | ₹3,000.00L | ₹3,000.00L | ₹3,000.00L | ₹3,000.00L |
| Share Issued | ₹60.97L | ₹60.97L | ₹60.97L | ₹60.97L |
| Total Assets | ₹5,09,635.47L | ₹4,41,647.52L | ₹4,42,243.90L | ₹3,97,637.29L |
| Capital Stock | ₹609.72L | ₹609.72L | ₹609.72L | ₹609.72L |
| Long Term Debt | ₹92,103.16L | ₹33,884.67L | ₹32,633.65L | ₹30,907.83L |
| Current Assets | ₹49,516.35L | ₹87,808.10L | ₹1,16,422.22L | ₹84,413.18L |
| Prepaid Assets | ₹3,337.54L | ₹7,089.85L | ₹6,480.13L | ₹4,532.68L |
| Working Capital | ₹32,940.02L | ₹73,108.45L | ₹99,073.37L | ₹72,481.49L |
| Invested Capital | ₹3,69,350.14L | ₹3,05,103.34L | ₹2,91,481.79L | ₹2,60,897.41L |
| Other Properties | ₹3,960.35L | ₹3,938.44L | ₹3,791.64L | ₹6,555.38L |
| Retained Earnings | ₹1,93,972.68L | ₹1,69,772.17L | ₹1,26,917.02L | ₹1,17,443.56L |
| Common Stock Equity | ₹2,74,246.98L | ₹2,68,218.67L | ₹2,55,848.14L | ₹2,26,989.58L |
| Net Tangible Assets | ₹2,74,233.86L | ₹2,68,127.34L | ₹2,55,747.94L | ₹2,26,881.83L |
| Tangible Book Value | ₹2,74,233.86L | ₹2,68,127.34L | ₹2,55,747.94L | ₹2,26,881.83L |
| Current Liabilities | ₹16,576.33L | ₹14,699.65L | ₹17,348.85L | ₹11,931.69L |
| Long Term Provisions | ₹480.86L | ₹271.07L | ₹333.92L | ₹336.98L |
| Stockholders Equity | ₹2,74,246.98L | ₹2,68,218.67L | ₹2,55,848.14L | ₹2,26,989.58L |
| Other Equity Interest | ₹2,73,637.26L | ₹2,67,608.95L | ₹2,55,238.42L | ₹2,26,379.86L |
| Total Capitalization | ₹3,66,350.14L | ₹3,02,103.34L | ₹2,88,481.79L | ₹2,57,897.41L |
| Investment Properties | ₹1,067.74L | ₹1,091.13L | ₹1,114.51L | ₹1,137.99L |
| Ordinary Shares Number | ₹60.97L | ₹60.97L | ₹60.97L | ₹60.97L |
| Other Intangible Assets | ₹13.12L | ₹21.52L | ₹30.39L | ₹37.94L |
| Other Non Current Assets | ₹0.89L | ₹15.57L | ₹28.50L | ₹29.09L |
| Total Non Current Assets | ₹4,60,119.12L | ₹3,53,839.42L | ₹3,25,821.68L | ₹3,13,224.11L |
| Cash And Cash Equivalents | ₹9,511.20L | ₹14,063.86L | ₹3,050.03L | ₹6,156.37L |
| Construction In Progress | ₹91,377.32L | ₹17,315.40L | ₹13,349.44L | ₹60,054.01L |
| Accumulated Depreciation | -₹6,366.38L | -₹8,450.86L | -₹7,618.73L | -₹6,076.26L |
| Other Short Term Investments | ₹20,037.71L | ₹53,722.31L | ₹98,136.37L | ₹69,285.75L |
| Other Non Current Liabilities | ₹6,975.09L | ₹7,839.41L | ₹8,061.72L | ₹7,832.84L |
| Machinery Furniture Equipment | ₹43,097.95L | ₹46,115.49L | ₹45,947.35L | ₹4,419.09L |
| Goodwill And Other Intangible Assets | ₹13.12L | ₹91.33L | ₹100.20L | ₹107.75L |
| Total Equity Gross Minority Interest | ₹3,50,638.87L | ₹3,42,786.36L | ₹3,43,984.51L | ₹3,09,231.52L |
| Total Liabilities Net Minority Interest | ₹1,58,996.60L | ₹98,861.16L | ₹98,259.39L | ₹88,405.77L |
| Current Debt And Capital Lease Obligation | ₹3,000.00L | ₹3,000.00L | ₹3,000.00L | ₹3,000.00L |
| Long Term Debt And Capital Lease Obligation | ₹92,181.97L | ₹35,773.68L | ₹34,699.71L | ₹33,458.27L |
| Cash Cash Equivalents And Short Term Investments | ₹29,548.91L | ₹67,786.17L | ₹1,01,186.40L | ₹75,442.12L |
| Total Non Current Liabilities Net Minority Interest | ₹1,42,420.27L | ₹84,161.51L | ₹80,910.54L | ₹76,474.08L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹59,494.50L | -₹2,966.20L | ₹4,116.64L | ₹2,375.70L |
| Changes In Cash | -₹10,408.50L | -₹3,942.46L | -₹143.20L | ₹22,454.09L |
| End Cash Position | ₹11,923.99L | ₹22,332.49L | ₹27,402.94L | ₹27,552.85L |
| Financing Cash Flow | ₹48,437.21L | -₹4,148.08L | -₹4,261.81L | ₹20,038.05L |
| Investing Cash Flow | -₹72,543.30L | -₹6,305.77L | -₹9,225.59L | -₹35,851.50L |
| Operating Cash Flow | ₹13,697.59L | ₹6,511.39L | ₹13,344.20L | ₹38,267.54L |
| Capital Expenditure | -₹73,192.09L | -₹9,477.59L | -₹9,227.56L | -₹35,891.84L |
| Beginning Cash Position | ₹22,332.49L | ₹27,402.94L | ₹27,552.85L | ₹5,251.23L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹8,873.15L | ₹21,751.12L | ₹17,545.40L | ₹71,192.91L |
| EBITDA | ₹11,479.58L | ₹26,028.56L | ₹20,441.03L | ₹73,400.03L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹1,798.00L | ₹9,077.78L | ₹4,886.11L | ₹29,276.05L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹7,473.46L | ₹10,847.70L | ₹7,324.31L | ₹3,061.04L |
| Pretax Income | ₹6,816.33L | ₹19,360.23L | ₹16,166.09L | ₹70,618.63L |
| Tax Provision | ₹2,142.74L | ₹5,862.99L | ₹4,709.72L | ₹17,771.03L |
| Total Revenue | ₹35,993.73L | ₹43,716.95L | ₹37,934.76L | ₹21,750.19L |
| Cost Of Revenue | ₹28,520.27L | ₹32,869.25L | ₹30,610.45L | ₹18,689.15L |
| Total Expenses | ₹46,779.13L | ₹42,808.73L | ₹31,826.02L | ₹22,323.49L |
| Interest Income | ₹1,511.16L | ₹1,772.51L | ₹1,726.45L | ₹276.03L |
| Interest Expense | ₹2,056.82L | ₹2,390.89L | ₹1,379.31L | ₹574.28L |
| Operating Income | -₹10,785.40L | ₹908.22L | ₹6,108.74L | -₹573.30L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹11,445.03L | ₹25,973.88L | ₹20,440.16L | ₹73,442.27L |
| Normalized Income | ₹1,790.53L | ₹8,565.17L | ₹4,885.42L | ₹29,307.66L |
| Operating Expense | ₹18,258.86L | ₹9,939.48L | ₹1,215.57L | ₹3,634.34L |
| Operating Revenue | ₹35,993.73L | ₹43,716.95L | ₹37,934.76L | ₹21,750.19L |
| Net Interest Income | -₹545.66L | -₹618.38L | ₹347.14L | -₹298.25L |
| Total Unusual Items | ₹34.55L | ₹54.68L | ₹0.87L | -₹42.24L |
| Basic Average Shares | ₹60.97L | ₹60.97L | ₹60.97L | ₹60.97L |
| Diluted Average Shares | ₹60.97L | ₹60.97L | ₹60.97L | ₹60.97L |
| Other Operating Expenses | ₹14,236.96L | ₹6,351.26L | ₹3,175.33L | ₹2,025.63L |
| Reconciled Depreciation | ₹2,606.43L | ₹4,277.44L | ₹2,895.63L | ₹2,207.12L |
| Reconciled Cost Of Revenue | ₹28,520.27L | ₹32,869.25L | ₹30,610.45L | ₹18,689.15L |
| Rent Expense Supplemental | ₹138.95L | ₹5.35L | ₹530.17L | ₹263.99L |
| Tax Effect Of Unusual Items | ₹10.86L | ₹16.56L | ₹0.18L | -₹10.63L |
| Interest Income Non Operating | ₹1,511.16L | ₹1,772.51L | ₹1,726.45L | ₹276.03L |
| Selling And Marketing Expense | ₹1,408.82L | ₹1,190.75L | ₹495.54L | ₹225.63L |
| Interest Expense Non Operating | ₹2,056.82L | ₹2,390.89L | ₹1,379.31L | ₹574.28L |
| Net Income Common Stockholders | ₹1,798.00L | ₹9,077.78L | ₹4,886.11L | ₹29,276.05L |
| Net Income Continuous Operations | ₹4,673.59L | ₹13,497.24L | ₹11,456.37L | ₹52,847.60L |
| Diluted NIAvailto Com Stockholders | ₹1,798.00L | ₹9,077.78L | ₹4,886.11L | ₹29,276.05L |
| General And Administrative Expense | ₹453.97L | ₹398.28L | ₹550.60L | ₹546.65L |
| Selling General And Administration | ₹1,862.79L | ₹1,589.03L | ₹1,046.14L | ₹772.28L |
| Net Income Discontinuous Operations | -₹16.22L | ₹474.49L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹34.55L | ₹54.68L | ₹0.87L | -₹42.24L |
| Net Non Operating Interest Income Expense | -₹545.66L | -₹618.38L | ₹347.14L | -₹298.25L |
| Net Income Including Noncontrolling Interests | ₹4,657.37L | ₹13,971.73L | ₹11,456.37L | ₹52,847.60L |
| Net Income From Continuing And Discontinued Operation | ₹1,798.00L | ₹9,077.78L | ₹4,886.11L | ₹29,276.05L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,814.22L | ₹8,603.29L | ₹4,886.11L | ₹29,276.05L |
Company Performance (FY23–FY26)
₹437.2 Cr₹327.9 Cr₹218.6 Cr₹109.3 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 24/01/2001 | Aruna Dhanuka | 00005677 | Managing Director | View other directorships |
| 20/09/2010 | Chandra Kumar Dhanuka | 00005684 | Director | View other directorships |
| 27/05/2016 | Aruna Dhanuka | *****2489R | CEO | |
| 10/08/2016 | Raj Vardhan Kejriwal | 00449842 | Director | View other directorships |
| 03/11/2016 | Ramesh Kumar Chandak | 00029465 | Director | View other directorships |
| 11/02/2021 | Bharati Dhanuka | 02397650 | Director | View other directorships |
| 11/11/2022 | Nikita Gupta | *****1453J | Company Secretary | |
| 29/05/2023 | Bhagwati Agarwal | *****1795J | CFO | |
| 28/05/2024 | Rajeev Rungta | 00122221 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Aruna DhanukaManaging Director
- Rajeev RungtaDirector
- Bharati DhanukaDirector
- Ramesh Kumar ChandakDirector
- Raj Vardhan KejriwalDirector
- Chandra Kumar DhanukaDirector
- Bhagwati AgarwalCFO
- Nikita GuptaCompany Secretary
- Aruna DhanukaCEO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 17/12/2024 | Form Addendum to AOC-4 CSR-17122024_signed | - |
| 16/10/2024 | Form MGT-7-04102024 | - |
| 13/09/2024 | Form AOC-4 CFS NBFC(Ind AS)-13092024 | - |
| 12/09/2024 | Form AOC-4 NBFC(IND AS)-12092024_signed | - |
| 11/03/2024 | Form Addendum to AOC-4 CSR-11032024_signed | - |
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Address
Dhunseri House, 4a Woodburnpark, Kolkata, West Bengal, India, 700020
Frequently Asked Questions
What is the incorporation date of Dhunseri Investments Limited?
The incorporation date of Dhunseri Investments Limited is 04/02/1997.
What is the authorized share capital and paid-up capital of Dhunseri Investments Limited?
The authorized share capital of Dhunseri Investments Limited is ₹10,90,54,480.00. The paid-up capital is ₹6,09,71,780.00.
Who are the current board members & directors of Dhunseri Investments Limited?
The current board member of Dhunseri Investments Limited are:
- Aruna Dhanuka
- Aruna Dhanuka
- Nikita Gupta
- Ramesh Kumar Chandak
- Raj Vardhan Kejriwal
- Chandra Kumar Dhanuka
- Bharati Dhanuka
- Rajeev Rungta
- Bhagwati Agarwal
What is the registered address of Dhunseri Investments Limited?
The registered address of Dhunseri Investments Limited is Dhunseri House, 4a Woodburnpark, Kolkata, West Bengal, India, 700020.
What is the Corporate Identification Number of Dhunseri Investments Limited?
The Corporate Identification Number of Dhunseri Investments Limited is L15491WB1997PLC082808.