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
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

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
665.27
671.24
981.71
901.61
741.59
     Sales
665.27
671.24
981.71
901.61
741.59
     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
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
665.27
671.24
981.71
901.61
741.59
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
6.39
-24.16
17.89
-2.90
8.38
Raw Material Consumed
147.52
165.78
335.05
276.28
212.27
     Opening Raw Materials
57.02
48.91
65.81
44.07
24.86
     Purchases Raw Materials
118.59
171.60
308.61
297.98
225.34
     Closing Raw Materials
30.36
57.02
48.91
65.81
44.07
     Other Direct Purchases / Brought in cost
2.26
2.29
9.54
0.04
6.14
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
13.82
14.83
69.23
49.61
47.42
     Electricity & Power
13.82
14.83
69.23
49.61
47.42
     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
232.78
222.43
229.81
213.67
192.28
     Salaries, Wages & Bonus
213.69
204.65
209.24
197.75
177.97
     Contributions to EPF & Pension Funds
18.65
17.65
20.16
15.51
13.79
     Workmen and Staff Welfare Expenses
0.45
0.14
0.41
0.41
0.52
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
62.08
80.78
83.75
83.45
55.32
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
34.37
39.85
41.36
44.52
27.26
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
27.72
40.93
42.39
38.94
28.06
General and Administration Expenses
72.02
62.59
62.29
51.87
33.64
     Rent , Rates & Taxes
3.41
3.43
3.56
5.38
3.70
     Insurance
2.44
1.76
3.12
3.15
3.42
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
24.57
19.99
21.97
24.38
18.93
     Traveling and conveyance
34.90
34.63
25.56
15.05
6.49
     Other Administration
6.70
2.78
8.07
3.92
1.10
Selling and Distribution Expenses
28.60
22.55
31.06
28.68
28.53
     Advertisement & Sales Promotion
1.66
1.46
0.78
0.41
0.24
     Sales Commissions & Incentives
9.23
2.05
1.66
3.00
3.90
     Freight and Forwarding
NA
NA
12.65
9.89
10.37
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
17.71
19.05
15.97
15.39
14.02
Miscellaneous Expenses
20.84
12.52
43.11
32.57
27.83
     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
2.71
NA
0.78
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
20.84
9.81
43.11
31.78
27.83
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
584.04
557.33
872.18
733.23
605.66
Operating Profit (Excl OI)
81.22
113.92
109.54
168.38
135.93
Other Income
131.12
122.78
67.66
52.30
47.96
     Interest Received
5.79
5.26
2.30
1.19
1.67
     Dividend Received
5.32
NA
0.01
NA
NA
     Profit on sale of Fixed Assets
0.01
NA
10.26
9.50
11.34
     Profits on sale of Investments
61.08
25.06
8.70
6.86
4.64
     Provision Written Back
0.31
83.07
0.20
1.41
0.58
     Foreign Exchange Gains
NA
NA
0.13
0.59
0.52
     Others
58.61
9.39
46.05
32.74
29.21
Operating Profit
212.34
236.69
177.20
220.68
183.89
Interest
7.66
1.61
13.96
6.46
8.21
     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
1.32
1.59
2.25
2.49
2.23
     Other Interest
6.34
0.01
11.71
3.97
5.98
PBDT
204.68
235.09
163.24
214.22
175.68
Depreciation
30.23
28.10
57.68
51.66
58.94
Profit Before Taxation & Exceptional Items
174.45
206.98
105.56
162.56
116.75
Exceptional Income / Expenses
-6.83
476.47
179.58
201.52
NA
Profit Before Tax
174.96
690.54
291.78
366.04
116.75
Provision for Tax
38.67
136.12
51.65
39.25
9.98
     Current Income Tax
38.01
125.00
60.00
45.00
20.00
     Deferred Tax
0.66
11.12
-8.51
-7.35
-10.02
     Other taxes
0.00
0.00
0.17
1.59
0.00
Profit After Tax
136.29
554.43
240.13
326.80
106.76
Extra items
-56.56
-88.16
0.00
0.00
0.00
Minority Interest
25.16
39.21
-1.67
-26.53
-8.59
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
104.89
505.48
238.46
300.27
98.18
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
1029.73
579.64
383.19
110.92
12.75
Appropriations
1134.62
1085.12
621.64
411.19
110.92
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
168.37
55.39
42.01
28.00
NA
Equity Dividend %
20.00
300.00
100.00
75.00
50.00
Earnings Per Share
18.73
90.25
42.58
53.61
17.53
Adjusted EPS
18.73
90.25
42.58
53.61
17.53