Profit Loss Account | Shri Dinesh Mills Ltd. | R Wadiwala Securities Pvt Ltd

SHRI DINESH MILLS LTD.

NSE : NABSE : 503804ISIN CODE : INE204C01024Industry : TextileHouse : Shri Dinesh Mills
BSE497.002.15 (+0.43 %)
PREV CLOSE (Rs.) 494.85
OPEN PRICE (Rs.) 493.65
BID PRICE (QTY) 491.15 (50)
OFFER PRICE (QTY) 501.00 (1)
VOLUME 162
TODAY'S LOW / HIGH (Rs.)490.00 507.25
52 WK LOW / HIGH (Rs.) 452569.95
NSE
This Company is not listed in NSE

Profit & Loss

Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
981.71
901.61
741.59
705.62
894.21
     Sales
981.71
901.61
741.59
661.60
894.21
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
NA
NA
NA
NA
NA
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
0.00
0.00
0.00
44.02
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
981.71
901.61
741.59
705.62
894.21
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
17.89
-2.90
8.38
54.31
71.20
Raw Material Consumed
335.05
276.28
212.27
223.48
243.34
     Opening Raw Materials
65.81
44.07
24.86
62.16
64.70
     Purchases Raw Materials
308.61
297.98
225.34
185.49
227.06
     Closing Raw Materials
48.91
65.81
44.07
24.86
62.16
     Other Direct Purchases / Brought in cost
9.54
0.04
6.14
0.70
13.74
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
69.23
49.61
47.42
49.22
53.88
     Electricity & Power
69.23
49.61
47.42
49.22
53.88
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
229.81
213.67
192.28
214.88
271.54
     Salaries, Wages & Bonus
209.24
197.75
177.97
180.20
244.76
     Contributions to EPF & Pension Funds
20.16
15.51
13.79
16.34
23.69
     Workmen and Staff Welfare Expenses
0.41
0.41
0.52
1.61
1.28
     Other Employees Cost
0.00
0.00
0.00
16.74
1.80
Other Manufacturing Expenses
83.75
83.45
55.32
62.87
69.57
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
41.36
44.52
27.26
35.45
37.06
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
42.39
38.94
28.06
27.42
32.51
General and Administration Expenses
62.29
51.87
33.64
58.07
45.08
     Rent , Rates & Taxes
3.56
5.38
3.70
4.96
4.01
     Insurance
3.12
3.15
3.42
3.37
2.70
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
21.97
24.38
18.93
21.27
17.86
     Traveling and conveyance
25.56
15.05
6.49
26.87
19.15
     Other Administration
8.07
3.92
1.10
1.60
1.36
Selling and Distribution Expenses
31.06
28.68
28.53
21.85
34.45
     Advertisement & Sales Promotion
0.78
0.41
0.24
0.06
1.72
     Sales Commissions & Incentives
1.66
3.00
3.90
4.34
12.11
     Freight and Forwarding
12.65
9.89
10.37
6.43
6.17
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
15.97
15.39
14.02
11.02
14.45
Miscellaneous Expenses
43.11
32.57
27.83
22.68
33.19
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
0.78
NA
NA
NA
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
43.11
31.78
27.83
22.68
33.19
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
872.18
733.23
605.66
707.36
822.25
Operating Profit (Excl OI)
109.54
168.38
135.93
-1.74
71.97
Other Income
67.66
52.30
47.96
86.43
41.75
     Interest Received
2.30
1.19
1.67
1.47
1.49
     Dividend Received
0.01
NA
NA
0.02
1.72
     Profit on sale of Fixed Assets
10.26
9.50
11.34
25.97
NA
     Profits on sale of Investments
8.70
6.86
4.64
15.90
NA
     Provision Written Back
0.20
1.41
0.58
0.48
NA
     Foreign Exchange Gains
0.13
0.59
0.52
0.47
0.06
     Others
46.05
32.74
29.21
42.11
38.48
Operating Profit
177.20
220.68
183.89
84.69
113.72
Interest
15.06
6.46
8.21
8.18
17.36
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
NA
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
3.36
2.49
2.23
1.38
1.44
     Other Interest
11.71
3.97
5.98
6.80
15.92
PBDT
162.13
214.22
175.68
76.50
96.36
Depreciation
57.68
51.66
58.94
72.86
81.80
Profit Before Taxation & Exceptional Items
104.45
162.56
116.75
3.64
14.56
Exceptional Income / Expenses
179.58
201.52
NA
-2.31
-27.59
Profit Before Tax
290.68
366.04
116.75
1.34
-13.03
Provision for Tax
51.65
39.25
9.98
-6.07
-10.42
     Current Income Tax
60.00
45.00
20.00
0.31
NA
     Deferred Tax
-8.51
-7.35
-10.02
-6.38
-10.42
     Other taxes
0.17
1.59
0.00
0.00
0.00
Profit After Tax
239.02
326.80
106.76
7.41
-2.60
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-1.67
-26.53
-8.59
3.57
2.01
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
237.35
300.27
98.18
10.98
-0.60
Adjustments to PAT
NA
NA
NA
NA
0.08
Profit Balance B/F
383.19
110.92
12.75
32.23
41.94
Appropriations
620.54
411.19
110.92
43.20
41.42
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
3.27
NA
     Other Appropriation
42.00
28.00
NA
11.29
9.19
Equity Dividend %
100.00
75.00
50.00
30.00
18.00
Earnings Per Share
42.38
53.61
17.53
2.07
-0.12
Adjusted EPS
42.38
53.61
17.53
2.07
-0.12