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
- Date of Incorporation
- 11/05/1916
- 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
- ₹3,51,22,00,000.00
- Paid up Capital
- ₹35,02,47,540.00
- 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 | 31/03/2015 | 31/03/2014 | 31/03/2013 | 31/03/2012 |
|---|---|---|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2015 | 31/03/2014 | 31/03/2013 | 31/03/2012 |
|---|---|---|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2015 | 31/03/2014 | 31/03/2013 | 31/03/2012 |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 13/12/1973 | Chandra Kumar Dhanuka | 00005684 | Managing Director | View other directorships |
| 31/01/2003 | Mrigank Dhanuka | 00005666 | Whole-time director | View other directorships |
| 12/09/2016 | Simerpreet Gulati | *****7660A | Company Secretary | |
| 09/12/2016 | Bharat Jhaver | 00379111 | Director | View other directorships |
| 09/12/2016 | Aruna Dhanuka | 00005677 | Managing Director | View other directorships |
| 14/08/2019 | Anuradha Kanoria | 00081172 | Director | View other directorships |
| 03/07/2020 | Raj Vardhan Kejriwal | 00449842 | Director | View other directorships |
| 17/03/2021 | Sameer Sah | 01844078 | Director | View other directorships |
| 16/09/2021 | Vikash Jain | *****5147Q | CFO | |
| 01/04/2024 | Rajiv Kumar Sharma | 05197101 | Director | View other directorships |
| 24/05/2024 | Ashoke Kumar Dutta | 00045170 | Director | View other directorships |
| 24/05/2024 | Bharat Bajoria | 00109241 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 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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FAQ
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