September, 03 2026 Thursday 05:37 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India-373.93( -0.49%) 02-Sep-2026
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Sensex 76570.35 -373.93  (-0.49) 02-Sep-2026
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Balance Sheet

Shri Dinesh Mills Ltd
Industry :  Textiles - Products
BSE Code
ISIN Demat
Book Value()
503804
INE204C01024
352.1406918
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SHRIDINESH
16.43
210.58
EPS(TTM)
Face Value()
Div & Yield %
22.89
10
0.4
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 5.605.605.605.605.605.60
Reserves Total 191.62184.30191.39149.74131.20107.61
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds197.22189.90196.99155.34136.80113.21
Secured Loans 2.384.775.36-1.01-0.83-0.61
Unsecured Loans 0.000.000.000.000.000.00
Total Debt2.384.775.36-1.01-0.83-0.61
Other Liabilities5.707.219.547.996.534.72
Total Liabilities205.30201.88211.89162.32142.50117.32
APPLICATION OF FUNDS :
Gross Block 134.68140.85136.81128.24129.81131.59
Less : Accumulated Depreciation 112.56116.72113.93112.49112.78112.15
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 22.1224.1322.8815.7517.0319.44
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 168.79158.09173.50131.35107.8887.39
Current Assets, Loans & Advances
Inventories 14.7115.8015.4011.9713.3612.91
Sundry Debtors 4.925.275.225.284.945.19
Cash and Bank Balance2.331.551.332.914.712.00
Loans and Advances 5.916.304.745.907.271.44
Total Current Assets27.8728.9326.7026.0630.2821.54
Less : Current Liabilities and Provisions
Current Liabilities 19.6922.2318.1619.9815.7012.91
Provisions 1.061.181.050.800.360.31
Total Current Liabilities & Provisions20.7523.4119.2220.7816.0613.22
Net Current Assets7.125.527.485.2814.238.33
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.590.681.781.760.911.62
Deferred Tax Liability0.290.101.130.000.001.45
Net Deferred Tax0.300.580.651.760.910.17
Other Assets6.9813.577.388.192.471.99
Total Assets205.30201.89211.89162.33142.52117.33
Contingent Liabilities2.402.513.303.763.854.03
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