SHRI DINESH MILLS LTD.

NSE : NABSE : 503804ISIN CODE : INE204C01024Industry : TextileHouse : Shri Dinesh Mills

BSE238.70-3.5 (-1.45 %)

PREV CLOSE (Rs.) 242.20

OPEN PRICE (Rs.) 243.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2918

TODAY'S LOW / HIGH (Rs.)232.00 243.00

52 WK LOW / HIGH (Rs.) 232420

NSE

This Company is not listed in NSE

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	56.01	56.01	56.01	56.01	56.01
Equity - Authorised	95.00	95.00	95.00	95.00	95.00
Equity - Issued	56.01	56.01	56.01	56.01	56.01
Equity Paid Up	56.01	56.01	56.01	56.01	56.01
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	0.00	0.00
Total Reserves	1887.56	1959.26	1515.75	1321.14	1049.62
Securities Premium	72.02	72.02	72.02	72.02	72.02
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	966.25	1029.73	579.64	383.19	110.92
General Reserves	855.86	855.86	855.86	855.86	855.86
Other Reserves	-6.57	1.66	8.23	10.08	10.82
Reserve excluding Revaluation Reserve	1887.56	1959.26	1515.75	1321.14	1049.62
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1943.56	2015.26	1571.75	1377.15	1105.62
Minority Interest	49.78	74.94	114.15	112.48	85.95
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	61.18	149.62	120.20	61.40	16.45
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	76.38	175.27	141.53	75.69	16.45
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-15.21	-25.65	-21.33	-14.29	0.00
Unsecured Loans	0.00	3.55	3.44	3.13	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	0.00	0.00
Other Unsecured Loan	0.00	3.55	3.44	3.13	0.00
Deferred Tax Assets / Liabilities	-5.83	-6.49	-17.61	-9.10	-1.75
Deferred Tax Assets	8.40	7.33	17.61	9.10	6.99
Deferred Tax Liability	2.57	0.84	0.00	0.00	5.24
Other Long Term Liabilities	11.55	11.55	11.57	12.30	13.36
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	60.60	85.96	97.47	54.82	36.17
Total Non-Current Liabilities	127.49	244.18	215.07	122.55	64.22
Current Liabilities
Trade Payables	40.11	98.97	74.42	80.30	52.80
Sundry Creditors	40.11	98.97	74.42	80.30	52.80
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	198.12	192.62	197.68	161.84	122.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	93.78	76.45	61.13	54.43	43.95
Interest Accrued But Not Due	4.68	4.68	4.68	5.05	5.27
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	99.66	111.49	131.87	102.36	72.78
Short Term Borrowings	-28.64	62.62	-5.33	-5.10	32.38
Secured ST Loans repayable on Demands	-28.64	62.62	-5.33	-5.10	32.38
Working Capital Loans- Sec	-28.64	62.62	-5.33	-5.10	32.38
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	28.64	-62.62	5.33	5.10	-32.38
Short Term Provisions	11.75	13.50	10.30	6.11	4.28
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	11.75	13.50	10.30	6.11	4.28
Total Current Liabilities	221.34	367.71	277.08	243.15	211.47
Total Liabilities	2638.10	2702.09	2178.05	1855.32	1467.26
ASSETS
Gross Block	1408.50	1942.38	1846.85	1774.42	1705.60
Less: Accumulated Depreciation	1167.24	1396.82	1357.25	1336.96	1313.72
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	241.27	545.56	489.60	437.46	391.88
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	108.63	70.24	62.97	56.21	0.96
Long Term Investment	108.63	70.24	62.97	56.21	0.96
Quoted	30.93	0.00	0.00	0.00	0.00
Unquoted	77.71	70.24	62.97	56.21	0.96
Long Term Loans & Advances	8.65	16.33	16.54	15.89	14.76
Other Non Current Assets	65.16	65.63	73.91	16.33	11.74
Total Non-Current Assets	423.70	697.76	643.01	525.90	419.34
Current Assets Loans & Advances
Currents Investments	1466.35	1556.59	1097.26	866.17	737.45
Quoted	1466.35	1556.59	1097.26	866.17	737.45
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	158.01	194.41	158.75	188.66	162.68
Raw Materials	30.36	57.02	48.91	65.81	44.07
Work-in Progress	30.06	33.16	29.00	22.19	26.73
Finished Goods	45.19	59.11	41.66	66.35	58.91
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	52.40	42.91	37.18	32.13	31.30
Other Inventory	0.00	2.21	2.00	2.18	1.67
Sundry Debtors	53.39	151.39	148.63	138.23	106.66
Debtors more than Six months	0.25	7.28	5.43	1.91	2.76
Debtors Others	53.14	144.11	143.19	136.31	103.91
Cash and Bank	41.42	48.53	36.34	50.79	23.80
Cash in hand	0.14	0.27	0.17	0.13	1.96
Balances at Bank	41.28	48.26	36.17	50.66	21.84
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	44.94	18.68	11.35	58.76	8.15
Interest accrued on Investments	13.86	7.48	3.43	1.77	1.19
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	23.22	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	0.00	2.23	1.38	0.49	0.01
Other current_assets	7.86	8.96	6.54	56.50	6.94
Short Term Loans and Advances	18.92	34.75	82.71	26.82	9.20
Advances recoverable in cash or in kind	12.57	17.82	16.09	22.68	7.78
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	6.36	16.92	66.62	4.14	1.41
Total Current Assets	1783.03	2004.34	1535.03	1329.43	1047.93
Net Current Assets (Including Current Investments)	1561.68	1636.63	1257.96	1086.27	836.46
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2638.10	2702.09	2178.05	1855.32	1467.26
Contingent Liabilities	25.36	37.15	41.75	38.66	40.42
Total Debt	47.74	241.59	139.72	74.03	53.37
Book Value	347.03	359.83	280.64	245.89	197.41
Adjusted Book Value	347.03	359.83	280.64	245.89	197.41

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

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| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

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SHRI DINESH MILLS LTD.

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