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Balance Sheet

Shri Dinesh Mills Ltd
Industry :  Textiles - Products
BSE Code
ISIN Demat
Book Value()
503804
INE204C01024
347.1845997
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SHRIDINESH
9.47
122.79
EPS(TTM)
Face Value()
Div & Yield %
23.16
10
0.91
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 5.605.605.605.605.605.30
Reserves Total 184.30191.39149.74131.20107.6194.42
Equity Share Warrants0.000.000.000.000.001.13
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds189.90196.99155.34136.80113.21100.85
Secured Loans 4.775.36-1.01-0.83-0.61-0.34
Unsecured Loans 0.000.000.000.000.000.00
Total Debt4.775.36-1.01-0.83-0.61-0.34
Other Liabilities7.219.547.996.534.724.67
Total Liabilities201.88211.89162.32142.50117.32105.18
APPLICATION OF FUNDS :
Gross Block 140.85136.81128.24129.81131.59139.96
Less : Accumulated Depreciation 116.72113.93112.49112.78112.15115.55
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 24.1322.8815.7517.0319.4424.41
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 158.09173.50131.35107.8887.3971.25
Current Assets, Loans & Advances
Inventories 15.8015.4011.9713.3612.9112.39
Sundry Debtors 5.275.225.284.945.197.16
Cash and Bank Balance1.551.332.914.712.001.54
Loans and Advances 6.304.745.907.271.442.49
Total Current Assets28.9326.7026.0630.2821.5423.58
Less : Current Liabilities and Provisions
Current Liabilities 22.2318.1619.9815.7012.9114.99
Provisions 1.181.050.800.360.310.35
Total Current Liabilities & Provisions23.4119.2220.7816.0613.2215.34
Net Current Assets5.527.485.2814.238.338.23
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.681.781.760.911.621.28
Deferred Tax Liability0.101.130.000.001.452.10
Net Deferred Tax0.580.651.760.910.17-0.82
Other Assets13.577.388.192.471.992.10
Total Assets201.89211.89162.33142.52117.33105.17
Contingent Liabilities2.513.303.763.854.034.70
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