Indian Company Master Data Made Simple

Dhunseri Ventures Limited

Dhunseri Ventures Limited, formed in 1916, has been in existence for 10. Its official identification numbers are CIN L15492WB1916PLC002697 and registration 2697. The firm is categorized as company limited by shares. The company’s authorized capital value is ₹351.22 crore. It has a paid-up capital totaling ₹35.02 crore.

Its primary business activity involves manufacture of food products and beverages. It is registered in Kolkata. Its official registered office is situated at Dhunseri House 4-a, Woodburn Park, Kolkata, West Bengal, India, 700020. The firm continues to be in active status. PAN number for the company is AABCD1597K. The entity’s LEI (Legal Entity Identifier) number is 335800CR6I7SBVYX9D52. The company may be contacted through its official email: [email protected]. Key executives of the company are: Vikash Jain (CFO).

Profile data last updated: 17/12/2024

Company Overview

CIN
L15492WB1916PLC002697
Date of Incorporation
11/05/1916
Company Status
Active
RoC
Kolkata
Registration Number
002697
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
335800CR6I7SBVYX9D52
Authorized Capital
₹3,51,22,00,000.00
Paid up Capital
₹35,02,47,540.00
Activity
Manufacture Of Food Products And Beverages
PAN
AABCD1597K

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/201531/03/201431/03/201331/03/2012
Total Non Current Liabilities Net Minority Interest₹83,387.01L₹80,271.50L₹81,502.07L₹32,480.39L₹0.00L₹0.00L₹0.00L₹0.00L
Investment Properties₹1,091.13L₹1,114.51L₹1,137.99L₹1,122.14L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹8,429.55L-₹7,593.15L-₹6,063.84L-₹4,873.61L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹97,808.86L₹96,469.42L₹88,780.26L₹39,456.62L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹3,18,848.33L₹2,95,819.56L₹2,63,621.10L₹2,06,138.55L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt₹29,179.96L₹27,665.04L₹30,879.50L₹5,169.18L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill₹69.81L₹69.81L₹69.81L₹69.81L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹405.15L₹475.17L₹405.88L₹396.95L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹8,792.61L₹9,186.46L₹4,434.36L₹5,209.09L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹4,17,052.41L₹3,92,811.54L₹3,52,942.34L₹2,45,852.51L₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹46,016.30L₹45,519.23L₹4,418.50L₹3,822.22L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹3,19,243.55L₹2,96,342.12L₹2,64,162.08L₹2,06,395.89L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹86,619.94L₹82,481.23L₹72,147.28L₹26,494.42L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹3,503.29L₹3,503.29L₹3,503.29L₹3,503.29L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹3,48,119.62L₹3,23,584.80L₹2,94,608.35L₹2,11,379.03L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹38,769.32L₹37,691.38L₹36,458.27L₹11,513.33L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹91.33L₹100.20L₹107.75L₹71.30L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹3,15,436.37L₹2,92,416.47L₹2,60,225.56L₹2,02,706.56L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities₹6,873.72L₹7,330.49L₹7,399.24L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹3,503.29L₹3,503.29L₹3,503.29L₹3,503.29L₹0.00L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹1,673.89L₹1,673.89L₹1,673.89L₹1,673.89L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹3,55,824.33L₹3,31,553.41L₹2,97,636.68L₹2,15,212.38L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹82,236.48L₹52,286.83L₹46,743.70L₹32,756.81L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹3,22,533.76L₹3,27,247.43L₹2,97,566.14L₹2,01,889.31L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹3,18,848.33L₹2,95,819.56L₹2,63,621.10L₹2,06,138.55L₹0.00L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹3,518.63L₹4,743.00L₹4,196.19L₹2,503.33L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹13,465.80L₹2,690.26L₹6,095.56L₹2,705.89L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹3,18,939.66L₹2,95,919.76L₹2,63,728.85L₹2,06,209.85L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹68,770.68L₹49,596.57L₹40,648.14L₹30,050.92L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹350.25L₹350.25L₹350.25L₹350.25L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹94,518.65L₹65,564.11L₹55,376.20L₹43,963.20L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital₹80,096.80L₹49,366.19L₹48,098.01L₹36,986.97L₹0.00L₹0.00L₹0.00L₹0.00L
Net Debt₹23,418.87L₹32,943.39L₹27,812.27L₹6,296.64L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt₹7,704.71L₹7,968.61L₹3,028.33L₹3,833.35L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹350.25L₹350.25L₹350.25L₹350.25L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹29,976.71L₹28,504.92L₹32,023.91L₹6,304.24L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹14,421.85L₹16,197.92L₹7,278.19L₹6,976.23L₹0.00L₹0.00L₹0.00L₹0.00L
Net PPE₹78,190.39L₹74,888.08L₹66,083.44L₹21,620.81L₹0.00L₹0.00L₹0.00L₹0.00L
Retained Earnings₹2,49,532.35L₹2,16,554.89L₹1,96,611.62L₹1,40,546.23L₹0.00L₹0.00L₹0.00L₹0.00L
Construction In Progress₹17,301.32L₹13,338.06L₹59,662.60L₹15,372.67L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹3,18,939.66L₹2,95,919.76L₹2,63,728.85L₹2,06,209.85L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹12,568.54L₹7,885.33L₹6,012.47L₹7,494.77L₹0.00L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹21.52L₹30.39L₹37.94L₹1.49L₹0.00L₹0.00L₹0.00L₹0.00L
Inventory₹2,356.51L₹2,687.21L₹60.48L₹51.19L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹3,938.44L₹3,791.64L₹6,420.84L₹6,248.14L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/201531/03/201431/03/201331/03/2012
Changes In Cash₹11,066.41L-₹3,398.59L₹3,542.14L-₹544.54L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow-₹4,979.22L-₹5,084.65L₹19,410.21L₹733.35L₹0.00L₹0.00L₹0.00L₹0.00L
Free Cash Flow-₹45,323.03L-₹9,212.77L-₹21,524.44L-₹10,589.20L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow₹53,878.36L₹2,388.66L-₹30,123.70L₹1,325.22L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹13,465.80L₹2,690.26L₹6,095.56L₹2,705.89L₹0.00L₹0.00L₹0.00L₹0.00L
Other Cash Adjustment Outside Changein Cash-₹320.88L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹7,490.30L-₹8,510.17L-₹35,780.07L-₹7,986.09L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹2,690.26L₹6,095.56L₹2,705.89L₹3,236.32L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow-₹37,832.73L-₹702.60L₹14,255.63L-₹2,603.11L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201531/03/201431/03/201331/03/2012
Rent Expense Supplemental₹358.76L₹530.17L₹263.99L₹174.68L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹14,415.93L₹15,308.02L₹54,246.91L₹35,909.88L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹26,419.92L₹23,553.79L₹74,555.19L₹47,840.57L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹2,082.25L-₹0.04L-₹45.64L₹22.61L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹47,851.74L₹35,140.20L₹20,650.59L₹23,911.55L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹49,902.09L₹32,573.79L₹21,984.08L₹19,594.29L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹573.57L-₹0.01L-₹11.18L₹4.54L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹2,082.25L-₹0.04L-₹45.64L₹22.61L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹2,635.67L₹2,555.20L₹1,092.42L₹854.47L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹2,457.46L₹1,378.12L₹573.84L₹542.85L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income₹2,635.67L₹2,555.20L₹1,092.42L₹854.47L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹518.29L₹527.03L₹530.37L₹464.61L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹14,415.93L₹15,308.02L₹54,246.91L₹35,909.88L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹4,229.38L₹2,870.53L₹2,203.03L₹2,272.47L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹14,297.46L₹15,210.11L₹54,188.51L₹35,982.47L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹37,073.24L₹30,093.94L₹18,660.29L₹17,811.37L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹14,415.93L₹15,308.02L₹54,246.91L₹35,909.88L₹0.00L-₹10,122.00L₹7,863.00L₹10,098.00L₹3,114.33L
Operating Income-₹2,050.35L₹2,566.41L-₹1,333.49L₹4,317.26L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted Average Shares₹350.25L₹350.25L₹350.25L₹350.25L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income₹12,907.25L₹15,308.05L₹54,281.37L₹35,891.81L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense₹178.21L₹1,177.08L₹518.58L₹311.62L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹10,778.50L₹5,046.26L₹1,990.30L₹6,100.18L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBIT₹22,190.54L₹20,683.26L₹72,352.16L₹45,568.10L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹14,415.93L₹15,308.02L₹54,246.91L₹35,909.88L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹37,073.24L₹30,093.94L₹18,660.29L₹17,811.37L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income₹178.21L₹1,177.08L₹518.58L₹311.62L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹24,337.67L₹23,553.83L₹74,600.83L₹47,817.96L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹12,828.85L₹2,479.85L₹3,323.79L₹1,782.92L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹14,415.93L₹15,308.02L₹54,246.91L₹35,909.88L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income₹19,733.08L₹19,305.14L₹71,778.32L₹45,025.25L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹518.29L₹527.03L₹530.37L₹464.61L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹47,851.74L₹35,140.20L₹20,650.59L₹23,911.55L₹0.00L₹4,17,224.00L₹4,15,802.00L₹2,44,217.00L₹1,98,367.24L
Other Operating Expenses₹8,096.87L₹3,441.88L₹2,202.89L₹1,294.38L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹2,457.46L₹1,378.12L₹573.84L₹542.85L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹350.25L₹350.25L₹350.25L₹350.25L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹14,297.46L₹15,210.11L₹54,188.51L₹35,982.47L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision₹5,435.62L₹4,095.03L₹17,589.81L₹9,042.78L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
13/12/1973Chandra Kumar Dhanuka00005684Managing DirectorView other directorships
31/01/2003Mrigank Dhanuka00005666Whole-time directorView other directorships
12/09/2016Simerpreet Gulati*****7660ACompany Secretary
09/12/2016Bharat Jhaver00379111DirectorView other directorships
09/12/2016Aruna Dhanuka00005677Managing DirectorView other directorships
14/08/2019Anuradha Kanoria00081172DirectorView other directorships
03/07/2020Raj Vardhan Kejriwal00449842DirectorView other directorships
17/03/2021Sameer Sah01844078DirectorView other directorships
16/09/2021Vikash Jain*****5147QCFO
01/04/2024Rajiv Kumar Sharma05197101DirectorView other directorships
24/05/2024Ashoke Kumar Dutta00045170DirectorView other directorships
24/05/2024Bharat Bajoria00109241DirectorView other directorships

Latest Documents

Category:
DateTitleSize
19/10/2024
Form MGT-7-18102024
-
18/09/2024
Form AOC-4(XBRL)-18092024_signed
-
12/03/2024
Form Addendum to AOC-4 CSR-12032024_signed
-

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Address

Dhunseri House 4-a, Woodburn Park, Kolkata, West Bengal, India, 700020

FAQ

What is the incorporation date of Dhunseri Ventures Limited?
The incorporation date of Dhunseri Ventures Limited is 11/05/1916.
Who are the current board members & directors of Dhunseri Ventures Limited?

The current board member of Dhunseri Ventures Limited are:

  • Mrigank Dhanuka
  • Mrigank Dhanuka
  • Bharat Jhaver
  • Rajiv Kumar Sharma
  • Raj Vardhan Kejriwal
  • Chandra Kumar Dhanuka
  • Sameer Sah
  • Anuradha Kanoria
  • Aruna Dhanuka
  • Ashoke Kumar Dutta
  • Bharat Bajoria
What is the registered address of Dhunseri Ventures Limited?
The registered address of Dhunseri Ventures Limited is Dhunseri House 4-a, Woodburn Park, Kolkata, West Bengal, India, 700020.
What is the Corporate Identification Number of Dhunseri Ventures Limited?
The Corporate Identification Number of Dhunseri Ventures Limited is L15492WB1916PLC002697.