Company Info

Company Info

BALANCE SHEET

Shri Dinesh Mills Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Mar 20
226.10 +0.00 (+ 0.00%)
Volume 1670
Prev. Close 226.10
Open Price 226.20
Today's Low / High
226.10
     
230.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
217.50
     
349.00
Shri Dinesh Mills Ltd.is not traded in NSE
ISIN No INE204C01024 Market Cap. ( in Cr. ) 126.63 P/BV 0.64 Book Value ( ) 355.61
BSE Code 503804 52 Week High/Low ( ) 349/218 FV/ML 10/1 P/E(X) 12.07
NSE Code - Book Closure 11/08/2025 EPS ( ) 18.73 Div Yield (%) 0.88
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)56.0156.0156.0156.0156.01
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital5.605.605.605.605.60
Total Share Capital5.605.605.605.605.60
      
Reserves and Surplus188.69195.86151.40132.04104.96
Total Reserves and Surplus188.69195.86151.40132.04104.96
Total Shareholders Funds194.29201.46157.00137.64110.56
Hybrid/Debt/Other Securities0.060.060.060.070.00
Minority Interest4.987.4911.4211.258.59
      
NON-CURRENT LIABILITIES     
Long Term Borrowings6.1215.3212.366.451.64
Other Long Term Liabilities1.151.151.161.231.34
Long Term Provisions6.068.609.755.483.62
Total Non-Current Liabilities13.3325.0723.2713.166.60
      
CURRENT LIABILITIES     
Short Term Borrowings-1.348.841.610.953.24
Trade Payables4.019.907.448.035.28
Other Current Liabilities47.8816.6817.6314.7212.20
Short Term Provisions1.181.351.030.610.43
Total Current Liabilities51.7336.7727.7124.3221.15
      
Total Capital And Liabilities264.39270.86219.46186.44146.90
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets24.0454.4748.8343.6039.19
Intangible Assets0.090.090.130.150.00
Fixed Assets24.1354.5648.9643.7539.19
Non-Current Investments10.867.026.305.620.10
Deferred Tax Assets [Net]0.580.651.760.910.18
Long Term Loans And Advances0.000.000.000.001.33
Other Non-Current Assets7.388.209.043.221.32
Total Non-Current Assets42.9570.4366.0653.5042.11
      
      
CURRENT ASSETS     
Current Investments146.63155.66109.7386.6273.74
Inventories15.8019.4415.8718.8716.27
Trade Receivables5.3415.1414.8613.8210.67
Cash And Cash Equivalents4.144.853.635.082.38
OtherCurrentAssets49.525.349.308.561.73
Total Current Assets221.44200.43153.39132.94104.79
      
Total Assets264.39270.86219.46186.44146.90
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities2.543.714.173.874.04
      
BONUS DETAILS     
Bonus Equity Share Capital4.784.784.784.784.78
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value3.090.150.130.000.00
Non-Current Investments Unquoted Book Value7.776.886.175.620.10
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value146.63155.66109.730.000.00
Current Investments Unquoted Book Value0.000.000.0086.6273.74