Indian Company Master Data Made Simple
Dhunseri Investments Limited
Founded in 1997, Dhunseri Investments Limited has been operating for more than 28 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: [email protected]. The company’s top executive team comprises Aruna Dhanuka (CEO) and Bhagwati Agarwal (CFO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 04/02/1997
- Company Status
- Active
- RoC
- Kolkata
- Registration Number
- Balance sheet date
- 31/03/2024
- 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
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹84,161.51L | ₹80,910.54L | ₹76,474.08L | ₹38,606.73L |
| Investment Properties | ₹1,091.13L | ₹1,114.51L | ₹1,137.99L | ₹1,122.14L |
| Accumulated Depreciation | -₹8,450.86L | -₹7,618.73L | -₹6,076.26L | -₹4,881.94L |
| Total Liabilities Net Minority Interest | ₹98,861.16L | ₹98,259.39L | ₹88,405.77L | ₹39,746.57L |
| Tangible Book Value | ₹2,68,127.34L | ₹2,55,747.94L | ₹2,26,881.83L | ₹1,94,248.33L |
| Long Term Debt | ₹33,884.67L | ₹32,633.65L | ₹30,907.83L | ₹8,829.27L |
| Goodwill | ₹69.81L | ₹69.81L | ₹69.81L | ₹69.81L |
| Long Term Provisions | ₹271.07L | ₹333.92L | ₹336.98L | ₹329.07L |
| Current Debt And Capital Lease Obligation | ₹3,000.00L | ₹3,000.00L | ₹3,000.00L | ₹173.26L |
| Total Assets | ₹4,41,647.52L | ₹4,42,243.90L | ₹3,97,637.29L | ₹2,93,041.29L |
| Machinery Furniture Equipment | ₹46,115.49L | ₹45,947.35L | ₹4,419.09L | ₹3,822.81L |
| Total Equity Gross Minority Interest | ₹3,42,786.36L | ₹3,43,984.51L | ₹3,09,231.52L | ₹2,53,294.72L |
| Gross PPE | ₹87,174.27L | ₹83,670.05L | ₹72,685.65L | ₹19,915.34L |
| Common Stock | ₹609.72L | ₹609.72L | ₹609.72L | ₹609.72L |
| Total Capitalization | ₹3,02,103.34L | ₹2,88,481.79L | ₹2,57,897.41L | ₹2,03,148.90L |
| Goodwill And Other Intangible Assets | ₹91.33L | ₹100.20L | ₹107.75L | ₹71.30L |
| Total Debt | ₹38,773.68L | ₹37,699.71L | ₹36,458.27L | ₹11,517.69L |
| Other Equity Interest | ₹2,67,608.95L | ₹2,55,238.42L | ₹2,26,379.86L | ₹1,93,709.91L |
| Other Non Current Liabilities | ₹7,839.41L | ₹8,061.72L | ₹7,832.84L | ₹416.91L |
| Capital Stock | ₹609.72L | ₹609.72L | ₹609.72L | ₹609.72L |
| Total Non Current Assets | ₹3,57,343.48L | ₹3,25,821.68L | ₹3,13,224.11L | ₹2,06,427.66L |
| Cash Cash Equivalents And Short Term Investments | ₹67,786.17L | ₹1,01,186.40L | ₹75,442.12L | ₹69,427.15L |
| Invested Capital | ₹3,05,103.34L | ₹2,91,481.79L | ₹2,60,897.41L | ₹2,03,322.16L |
| Net Tangible Assets | ₹2,68,127.34L | ₹2,55,747.94L | ₹2,26,881.83L | ₹1,94,248.33L |
| Prepaid Assets | ₹7,089.85L | ₹6,480.13L | ₹4,532.68L | ₹10,839.30L |
| Cash And Cash Equivalents | ₹14,063.86L | ₹3,050.03L | ₹6,156.37L | ₹2,781.45L |
| Stockholders Equity | ₹2,68,218.67L | ₹2,55,848.14L | ₹2,26,989.58L | ₹1,94,319.63L |
| Other Short Term Investments | ₹53,722.31L | ₹98,136.37L | ₹69,285.75L | ₹66,645.70L |
| Share Issued | ₹60.97L | ₹60.97L | ₹60.97L | ₹60.97L |
| Current Assets | ₹84,304.04L | ₹1,16,422.22L | ₹84,413.18L | ₹86,613.63L |
| Working Capital | ₹69,604.39L | ₹99,073.37L | ₹72,481.49L | ₹85,473.79L |
| Net Debt | ₹22,820.81L | ₹32,583.62L | ₹27,751.46L | ₹6,221.08L |
| Ordinary Shares Number | ₹60.97L | ₹60.97L | ₹60.97L | ₹60.97L |
| Current Debt | ₹3,000.00L | ₹3,000.00L | ₹3,000.00L | ₹173.26L |
| Long Term Debt And Capital Lease Obligation | ₹35,773.68L | ₹34,699.71L | ₹33,458.27L | ₹11,344.43L |
| Current Liabilities | ₹14,699.65L | ₹17,348.85L | ₹11,931.69L | ₹1,139.84L |
| Retained Earnings | ₹1,69,772.17L | ₹1,26,917.02L | ₹1,17,443.56L | ₹84,837.42L |
| Net PPE | ₹78,723.41L | ₹76,051.32L | ₹66,609.39L | ₹15,033.40L |
| Construction In Progress | ₹17,315.40L | ₹13,349.44L | ₹60,054.01L | ₹8,532.13L |
| Common Stock Equity | ₹2,68,218.67L | ₹2,55,848.14L | ₹2,26,989.58L | ₹1,94,319.63L |
| Other Non Current Assets | ₹15.57L | ₹28.50L | ₹29.09L | ₹7,837.03L |
| Other Intangible Assets | ₹21.52L | ₹30.39L | ₹37.94L | ₹1.49L |
| Inventory | ₹2,368.05L | ₹2,718.16L | ₹60.48L | ₹51.19L |
| Other Properties | ₹3,938.44L | ₹3,791.64L | ₹6,555.38L | ₹6,501.27L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹3,942.46L | -₹143.20L | ₹22,454.09L | ₹1,317.38L |
| Financing Cash Flow | -₹4,148.08L | -₹4,261.81L | ₹20,038.05L | ₹1,060.87L |
| Investing Cash Flow | -₹6,305.77L | -₹9,225.59L | -₹35,851.50L | ₹3,628.92L |
| Free Cash Flow | -₹2,966.20L | ₹4,116.64L | ₹2,375.70L | -₹11,444.87L |
| End Cash Position | ₹22,332.49L | ₹27,402.94L | ₹27,552.85L | ₹5,251.23L |
| Other Cash Adjustment Outside Changein Cash | -₹1,157.99L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹9,477.59L | -₹9,227.56L | -₹35,891.84L | -₹8,072.46L |
| Beginning Cash Position | ₹27,402.94L | ₹27,552.85L | ₹5,251.23L | ₹3,919.74L |
| Operating Cash Flow | ₹6,511.39L | ₹13,344.20L | ₹38,267.54L | -₹3,372.41L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹358.76L | ₹530.17L | ₹263.99L | ₹174.68L |
| Net Income From Continuing Operation Net Minority Interest | ₹9,077.78L | ₹4,886.11L | ₹29,276.05L | ₹15,403.38L |
| EBITDA | ₹26,570.45L | ₹20,441.03L | ₹73,400.03L | ₹44,114.53L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹49,546.58L | ₹37,934.76L | ₹21,750.19L | ₹25,434.13L |
| Total Unusual Items | ₹2,129.25L | ₹0.87L | -₹42.24L | ₹22.61L |
| Total Expenses | ₹50,377.95L | ₹31,826.02L | ₹22,323.49L | ₹19,700.27L |
| Tax Effect Of Unusual Items | ₹629.39L | ₹0.25L | -₹10.63L | ₹5.07L |
| Total Unusual Items Excluding Goodwill | ₹2,129.25L | ₹0.87L | -₹42.24L | ₹22.61L |
| Interest Income Non Operating | ₹1,825.16L | ₹1,726.45L | ₹276.03L | ₹29.72L |
| Interest Income | ₹1,825.16L | ₹1,726.45L | ₹276.03L | ₹29.72L |
| Interest Expense Non Operating | ₹2,458.29L | ₹1,379.31L | ₹574.28L | ₹543.68L |
| Net Income From Continuing And Discontinued Operation | ₹9,077.78L | ₹4,886.11L | ₹29,276.05L | ₹15,403.38L |
| General And Administrative Expense | ₹548.65L | ₹550.60L | ₹546.65L | ₹485.64L |
| Reconciled Depreciation | ₹4,277.44L | ₹2,895.63L | ₹2,207.12L | ₹2,276.60L |
| Net Income Continuous Operations | ₹13,971.73L | ₹11,456.37L | ₹52,847.60L | ₹32,037.61L |
| Reconciled Cost Of Revenue | ₹37,379.28L | ₹30,610.45L | ₹18,689.15L | ₹17,841.04L |
| Net Income | ₹9,077.78L | ₹4,886.11L | ₹29,276.05L | ₹15,403.38L |
| Operating Income | -₹831.37L | ₹6,108.74L | -₹573.30L | ₹5,733.86L |
| Diluted Average Shares | ₹60.97L | ₹60.97L | ₹60.97L | ₹60.97L |
| Selling And Marketing Expense | ₹1,190.75L | ₹495.54L | ₹225.63L | ₹0.00L |
| Normalized Income | ₹7,577.92L | ₹4,885.49L | ₹29,307.66L | ₹15,385.84L |
| Net Non Operating Interest Income Expense | -₹633.13L | ₹347.14L | -₹298.25L | -₹513.96L |
| Gross Profit | ₹12,167.30L | ₹7,324.31L | ₹3,061.04L | ₹7,593.09L |
| EBIT | ₹22,293.01L | ₹17,545.40L | ₹71,192.91L | ₹41,837.93L |
| Diluted NIAvailto Com Stockholders | ₹9,077.78L | ₹4,886.11L | ₹29,276.05L | ₹15,403.38L |
| Cost Of Revenue | ₹37,379.28L | ₹30,610.45L | ₹18,689.15L | ₹17,841.04L |
| Net Interest Income | -₹633.13L | ₹347.14L | -₹298.25L | -₹513.96L |
| Operating Expense | ₹12,998.67L | ₹1,215.57L | ₹3,634.34L | ₹1,859.23L |
| Normalized EBITDA | ₹24,441.20L | ₹20,440.16L | ₹73,442.27L | ₹44,091.92L |
| Net Income Common Stockholders | ₹9,077.78L | ₹4,886.11L | ₹29,276.05L | ₹15,403.38L |
| Pretax Income | ₹19,834.72L | ₹16,166.09L | ₹70,618.63L | ₹41,294.25L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹1,739.40L | ₹1,046.14L | ₹772.28L | ₹485.64L |
| Total Revenue | ₹49,546.58L | ₹37,934.76L | ₹21,750.19L | ₹25,434.13L |
| Other Operating Expenses | ₹7,181.40L | ₹3,175.33L | ₹2,025.63L | ₹1,339.94L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹2,458.29L | ₹1,379.31L | ₹574.28L | ₹543.68L |
| Basic Average Shares | ₹60.97L | ₹60.97L | ₹60.97L | ₹60.97L |
| Net Income Including Noncontrolling Interests | ₹13,971.73L | ₹11,456.37L | ₹52,847.60L | ₹32,037.61L |
| Tax Provision | ₹5,862.99L | ₹4,709.72L | ₹17,771.03L | ₹9,256.64L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 24/01/2001 | Aruna Dhanuka | 00005677 | Managing Director | View other directorships |
| 27/11/2009 | Mrigank Dhanuka | 00005666 | Director | View other directorships |
| 20/09/2010 | Chandra Kumar Dhanuka | 00005684 | Director | View other directorships |
| 09/11/2015 | Purushottam Jagannath Bhide | 00012326 | 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 |
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
FAQ
What is the incorporation date of Dhunseri Investments Limited?
The incorporation date of Dhunseri Investments Limited is 04/02/1997.
Who are the current board members & directors of Dhunseri Investments Limited?
The current board member of Dhunseri Investments Limited are:
- Mrigank Dhanuka
- Mrigank Dhanuka
- Ramesh Kumar Chandak
- Raj Vardhan Kejriwal
- Chandra Kumar Dhanuka
- Purushottam Jagannath Bhide
- Aruna Dhanuka
- Bharati Dhanuka
- Rajeev Rungta
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.