Dhunseri Tea & Industries (NSE:DTIL) Total Current Assets : ₹1,311 Mil (As of Mar. 2024)

View and export this data going back to 2015. Start your Free Trial

What is Dhunseri Tea & Industries Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Dhunseri Tea & Industries's total current assets for the quarter that ended in Mar. 2024 was ₹1,311 Mil.

Dhunseri Tea & Industries Total Current Assets Historical Data

The historical data trend for Dhunseri Tea & Industries's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dhunseri Tea & Industries Total Current Assets Chart

Dhunseri Tea & Industries Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Current Assets

Get a 7-Day Free Trial

2,207.22

2,295.07

2,672.42

2,021.58

1,311.40

Dhunseri Tea & Industries Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															2,021.58	-	2,171.38	-	1,311.40

Dhunseri Tea & Industries Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Dhunseri Tea & Industries's Total Current Assets for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	186.094	+	189.597	+	769.512	+	166.196
	=	1,311

Dhunseri Tea & Industries's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	186.094	+	189.597	+	769.512	+	166.196
	=	1,311

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Dhunseri Tea & Industries (NSE:DTIL) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Dhunseri Tea & Industries's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	186.094	-	4305.457	+	0.75 * 188.312	+	0.5 * 769.512
=	-3,593

Dhunseri Tea & Industries Total Current Assets Related Terms

Thank you for viewing the detailed overview of Dhunseri Tea & Industries's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Dhunseri Tea & Industries (NSE:DTIL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Dhunseri Tea & Industries Ltd (NSE:DTIL) » Definitions » Total Current Assets

Traded in Other Exchanges

538902:India

Address

4A, Woodburn Park, Dhunseri House, Kolkata, WB, IND, 700 020

Website

https://www.dhunseritea.com

Dhunseri Tea & Industries Ltd is engaged in the business of cultivation, manufacture, and sale of tea and macadamia nuts and other allied services relating to the plantation sector across various geographical areas. It has commenced on a trial basis the marketing and sale of tea packets (CHHOTE LAL) in Kolkata through a KIOSK and is exploring the possibility of an e commerce website. Its offshore expansion of plantation is in Malawi and is the producer of Macadamia. Its tea packaging and blending units are in Dhunseri Tea Estate and Jaipur. It has also launched another brand in the premium segment namely, BAHIPOOKRI in Rajasthan.