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COMPANY PROFILE
SHRI DINESH MILLS LTD.
NSE :
NA
BSE :
503804
ISIN CODE :
INE204C01024
Industry :
Textile
House :
Shri Dinesh Mills
BSE
495.00
-4 (-0.8 %)
PREV CLOSE (
Rs.
)
499.00
OPEN PRICE (
Rs.
)
500.00
BID PRICE (QTY)
0.00 (0)
OFFER PRICE (QTY)
0.00 (0)
VOLUME
636
TODAY'S LOW / HIGH (
Rs.
)
490.00
511.50
52 WK LOW / HIGH (
Rs.
)
452
569.95
NSE
This Company is not listed in NSE
More From Company Profile
General
Smart Quotes
Company Information
Company News
Peer Group
Financial
Balance Sheet
Profit & Loss
Financial Ratios
Quarterly Results
Cash Flow
Holdings
Share Holdings
MF Holdings
Corporate Action
Board Meeting
Book Closure
Bonus Issues
Dividend Details
AGM
Price Info
Share Price
Price Charts
Historical Volume
Deliverable Volume
Bulk Deals
Block Deals
Reports
Digital Report
Balance Sheet
Consolidated
Standalone
Rs.in Crore
Rs. in Million
Select year
Mar2023
Mar2022
Mar2021
Mar2020
Mar2019
Particulars
Mar2023
Mar2022
Mar2021
Mar2020
Mar2019
EQUITY AND LIABILITIES
Share Capital
56.01
56.01
56.01
53.01
52.01
Equity - Authorised
95.00
95.00
95.00
95.00
95.00
Equity - Issued
56.01
56.01
56.01
53.01
52.01
Equity Paid Up
56.01
56.01
56.01
53.01
52.01
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
13.14
18.91
Total Reserves
1514.64
1321.14
1049.62
905.80
908.55
Securities Premium
72.02
72.02
72.02
30.02
16.02
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
578.53
383.19
110.92
12.75
32.23
General Reserves
855.86
855.86
855.86
855.86
855.86
Other Reserves
8.23
10.08
10.82
7.18
4.45
Reserve excluding Revaluation Reserve
1514.64
1321.14
1049.62
905.80
908.55
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1570.65
1377.15
1105.62
971.95
979.46
Minority Interest
114.15
112.48
85.95
77.36
81.04
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
120.20
61.40
16.45
13.08
19.21
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
141.53
75.69
16.45
13.08
19.21
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-21.33
-14.29
0.00
0.00
0.00
Unsecured Loans
3.44
3.13
0.00
1.55
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
1.55
0.00
Other Unsecured Loan
3.44
3.13
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-17.61
-9.10
-1.75
8.27
14.64
Deferred Tax Assets
17.61
9.10
6.99
6.20
6.37
Deferred Tax Liability
0.00
0.00
5.24
14.47
21.02
Other Long Term Liabilities
11.57
12.30
13.36
14.61
27.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
97.47
54.82
36.17
34.98
33.38
Total Non-Current Liabilities
215.07
122.55
64.22
72.49
94.68
Current Liabilities
Trade Payables
74.42
80.30
52.80
63.04
82.86
Sundry Creditors
74.42
80.30
52.80
63.04
82.86
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
197.68
161.84
122.00
138.97
201.42
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
61.13
54.43
43.95
64.00
88.49
Interest Accrued But Not Due
4.68
5.05
5.27
5.40
7.74
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
131.87
102.36
72.78
69.57
105.19
Short Term Borrowings
-5.33
-5.10
32.38
38.76
15.56
Secured ST Loans repayable on Demands
-5.33
-5.10
32.38
38.76
15.56
Working Capital Loans- Sec
-5.33
-5.10
32.38
38.76
15.56
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
5.33
5.10
-32.38
-38.76
-15.56
Short Term Provisions
10.30
6.11
4.28
3.96
8.01
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
10.30
6.11
4.28
3.96
8.01
Total Current Liabilities
277.08
243.15
211.47
244.74
307.85
Total Liabilities
2176.94
1855.32
1467.26
1366.53
1463.03
ASSETS
Gross Block
1846.85
1774.42
1705.60
1783.10
2414.59
Less: Accumulated Depreciation
1357.25
1336.96
1313.72
1331.16
1872.77
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
489.60
437.46
391.88
451.94
541.82
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
62.97
56.21
0.96
1.07
3.09
Long Term Investment
62.97
56.21
0.96
1.07
3.09
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
62.97
56.21
0.96
1.07
3.09
Long Term Loans & Advances
16.54
15.89
14.76
13.30
14.30
Other Non Current Assets
73.91
16.33
11.74
11.73
3.11
Total Non-Current Assets
643.01
525.90
419.34
478.04
562.31
Current Assets Loans & Advances
Currents Investments
1097.26
866.17
737.45
579.45
466.44
Quoted
1097.26
866.17
737.45
579.45
466.44
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
158.75
188.66
162.68
145.83
227.81
Raw Materials
48.91
65.81
44.07
24.86
62.16
Work-in Progress
29.00
22.19
26.73
32.41
57.77
Finished Goods
41.66
66.35
58.91
61.61
57.64
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores  and Spare
37.18
32.13
31.30
25.84
48.52
Other Inventory
2.00
2.18
1.67
1.11
1.73
Sundry Debtors
148.63
138.23
106.66
117.56
131.27
Debtors more than Six months
5.43
1.91
2.76
0.00
0.00
Debtors Others
143.19
136.31
103.91
117.56
131.27
Cash and Bank
35.24
50.79
23.80
19.39
44.63
Cash in hand
0.17
0.13
1.96
0.15
0.14
Balances at Bank
35.07
50.66
21.84
19.24
44.49
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
11.35
58.76
8.15
7.60
7.25
Interest accrued on Investments
3.43
1.77
1.19
0.59
0.64
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
1.38
0.49
0.01
0.62
3.91
Other current_assets
6.54
56.50
6.94
6.40
2.70
Short Term Loans and Advances
82.71
26.82
9.20
18.66
23.33
Advances recoverable in cash or in kind
16.09
22.68
7.78
12.89
18.12
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
66.62
4.14
1.41
5.77
5.21
Total Current Assets
1533.93
1329.43
1047.93
888.49
900.72
Net Current Assets (Including Current Investments)
1256.85
1086.27
836.46
643.76
592.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2176.94
1855.32
1467.26
1366.53
1463.03
Contingent Liabilities
41.75
38.66
40.42
47.19
95.03
Total Debt
139.72
74.03
53.37
55.45
72.06
Book Value
280.44
245.89
197.41
180.89
184.70
Adjusted Book Value
280.44
245.89
197.41
180.89
184.70
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