Dhunseri Investments Limited (DHUNINV) - Total Assets
Based on the latest financial reports, Dhunseri Investments Limited (DHUNINV) holds total assets worth Rs46.03 Billion INR (≈ $497.81 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check cash flow reinvestment rate of Dhunseri Investments Limited to assess the company's total reinvestment commitment from operating cash flow.
Dhunseri Investments Limited - Total Assets Trend (2009–2025)
This chart illustrates how Dhunseri Investments Limited's total assets have evolved over time, based on quarterly financial data. Explore Dhunseri Investments Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Dhunseri Investments Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Dhunseri Investments Limited's total assets of Rs46.03 Billion consist of 19.1% current assets and 80.9% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs1.41 Billion | 3.2% |
| Accounts Receivable | Rs374.24 Million | 0.9% |
| Inventory | Rs236.81 Million | 0.5% |
| Property, Plant & Equipment | Rs6.88 Billion | 15.6% |
| Intangible Assets | Rs2.15 Million | 0.0% |
| Goodwill | Rs6.98 Million | 0.0% |
Asset Composition Trend (2009–2025)
This chart illustrates how Dhunseri Investments Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Dhunseri Investments Limited stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dhunseri Investments Limited's current assets represent 19.1% of total assets in 2025, a decrease from 99.6% in 2009.
- Cash Position: Cash and equivalents constituted 3.2% of total assets in 2025, down from 94.3% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is property, plant & equipment at 15.6% of total assets.
Dhunseri Investments Limited Competitors by Total Assets
Key competitors of Dhunseri Investments Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Yongan Futures Co.Ltd.
SHG:600927
|
China | CN¥70.72 Billion |
|
Bitfarms Ltd.
NASDAQ:KEEL
|
USA | $1.30 Billion |
|
Nitratos de Chile SA
SN:NITRATOS
|
Chile | CL$930.82 Million |
|
Capital Futures Corp
TW:6024
|
Taiwan | NT$68.94 Billion |
|
Praemium Ltd
AU:PPS
|
Australia | AU$135.84 Million |
|
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1
|
Germany | €1.18 Billion |
|
ProCap Financial, Inc.
NASDAQ:BRR
|
USA | $401.50 Million |
|
Cango Inc
NYSE:CANG
|
USA | $2.62 Billion |
Dhunseri Investments Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.44 | 0.55 | 14.09 |
| Quick Ratio | 3.76 | 0.49 | 14.01 |
| Cash Ratio | 2.25 | 0.07 | 0.00 |
| Working Capital | Rs1.54 Billion | Rs-1.87 Billion | Rs405.69 Million |
Dhunseri Investments Limited - Advanced Valuation Insights
This section examines the relationship between Dhunseri Investments Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.22 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -0.1% |
| Total Assets | Rs44.16 Billion |
| Market Capitalization | $56.05 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dhunseri Investments Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Dhunseri Investments Limited's assets decreased by 0.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Dhunseri Investments Limited (2009–2025)
The table below shows the annual total assets of Dhunseri Investments Limited from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs44.16 Billion ≈ $477.63 Million |
-0.13% |
| 2024-03-31 | Rs44.22 Billion ≈ $478.27 Million |
+11.22% |
| 2023-03-31 | Rs39.76 Billion ≈ $430.03 Million |
+35.69% |
| 2022-03-31 | Rs29.30 Billion ≈ $316.91 Million |
+22.73% |
| 2021-03-31 | Rs23.88 Billion ≈ $258.21 Million |
+23.88% |
| 2020-03-31 | Rs19.27 Billion ≈ $208.45 Million |
+19.34% |
| 2019-03-31 | Rs16.15 Billion ≈ $174.67 Million |
-40.76% |
| 2018-03-31 | Rs27.26 Billion ≈ $294.84 Million |
+15.33% |
| 2017-03-31 | Rs23.64 Billion ≈ $255.65 Million |
+747.22% |
| 2016-03-31 | Rs2.79 Billion ≈ $30.18 Million |
+19.15% |
| 2015-03-31 | Rs2.34 Billion ≈ $25.33 Million |
+21.07% |
| 2014-03-31 | Rs1.93 Billion ≈ $20.92 Million |
+3.84% |
| 2013-03-31 | Rs1.86 Billion ≈ $20.14 Million |
+3.48% |
| 2012-03-31 | Rs1.80 Billion ≈ $19.47 Million |
+3.15% |
| 2011-03-31 | Rs1.75 Billion ≈ $18.87 Million |
-2.95% |
| 2010-03-31 | Rs1.80 Billion ≈ $19.45 Million |
+305818.58% |
| 2009-03-31 | Rs587.83K ≈ $6.36K |
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About Dhunseri Investments Limited
Dhunseri Investments Limited, a non-banking finance company, invests in shares and securities in India, Singapore, and internationally. The company operates through five segments: Trading, Treasury Operations, Flexible Packaging Films, Food and Beverages, and Tea. The Trading segment engages in trading PET resin. The Treasury Operations segment holds treasury assets for capital appreciation and o… Read more