SHRI DINESH MILLS LTD.
NSE : NABSE : 503804ISIN
CODE : INE204C01024Industry : TextileHouse
: Shri Dinesh Mills
BSE488.80-6.2 (-1.25 % )
PREV CLOSE (Rs.) 495.00
OPEN PRICE (Rs.) 500.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 531
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 56.01 | 56.01 | 56.01 | 53.01 | 52.01 |
| Equity - Authorised | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Equity - Issued | 56.01 | 56.01 | 56.01 | 53.01 | 52.01 |
| Equity Paid Up | 56.01 | 56.01 | 56.01 | 53.01 | 52.01 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 13.14 | 18.91 |
| Total Reserves | 1514.64 | 1321.14 | 1049.62 | 905.80 | 908.55 |
| Securities Premium | 72.02 | 72.02 | 72.02 | 30.02 | 16.02 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 578.53 | 383.19 | 110.92 | 12.75 | 32.23 |
| General Reserves | 855.86 | 855.86 | 855.86 | 855.86 | 855.86 |
| Other Reserves | 8.23 | 10.08 | 10.82 | 7.18 | 4.45 |
| Reserve excluding Revaluation Reserve | 1514.64 | 1321.14 | 1049.62 | 905.80 | 908.55 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1570.65 | 1377.15 | 1105.62 | 971.95 | 979.46 |
| Minority Interest | 114.15 | 112.48 | 85.95 | 77.36 | 81.04 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 120.20 | 61.40 | 16.45 | 13.08 | 19.21 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 141.53 | 75.69 | 16.45 | 13.08 | 19.21 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -21.33 | -14.29 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 3.44 | 3.13 | 0.00 | 1.55 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 1.55 | 0.00 |
| Other Unsecured Loan | 3.44 | 3.13 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -17.61 | -9.10 | -1.75 | 8.27 | 14.64 |
| Deferred Tax Assets | 17.61 | 9.10 | 6.99 | 6.20 | 6.37 |
| Deferred Tax Liability | 0.00 | 0.00 | 5.24 | 14.47 | 21.02 |
| Other Long Term Liabilities | 11.57 | 12.30 | 13.36 | 14.61 | 27.45 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 97.47 | 54.82 | 36.17 | 34.98 | 33.38 |
| Total Non-Current Liabilities | 215.07 | 122.55 | 64.22 | 72.49 | 94.68 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 74.42 | 80.30 | 52.80 | 63.04 | 82.86 |
| Sundry Creditors | 74.42 | 80.30 | 52.80 | 63.04 | 82.86 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 197.68 | 161.84 | 122.00 | 138.97 | 201.42 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 61.13 | 54.43 | 43.95 | 64.00 | 88.49 |
| Interest Accrued But Not Due | 4.68 | 5.05 | 5.27 | 5.40 | 7.74 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 131.87 | 102.36 | 72.78 | 69.57 | 105.19 |
| Short Term Borrowings | -5.33 | -5.10 | 32.38 | 38.76 | 15.56 |
| Secured ST Loans repayable on Demands | -5.33 | -5.10 | 32.38 | 38.76 | 15.56 |
| Working Capital Loans- Sec | -5.33 | -5.10 | 32.38 | 38.76 | 15.56 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 5.33 | 5.10 | -32.38 | -38.76 | -15.56 |
| Short Term Provisions | 10.30 | 6.11 | 4.28 | 3.96 | 8.01 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 10.30 | 6.11 | 4.28 | 3.96 | 8.01 |
| Total Current Liabilities | 277.08 | 243.15 | 211.47 | 244.74 | 307.85 |
| Total Liabilities | 2176.94 | 1855.32 | 1467.26 | 1366.53 | 1463.03 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 1846.85 | 1774.42 | 1705.60 | 1783.10 | 2414.59 |
| Less: Accumulated Depreciation | 1357.25 | 1336.96 | 1313.72 | 1331.16 | 1872.77 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 489.60 | 437.46 | 391.88 | 451.94 | 541.82 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 62.97 | 56.21 | 0.96 | 1.07 | 3.09 |
| Long Term Investment | 62.97 | 56.21 | 0.96 | 1.07 | 3.09 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 62.97 | 56.21 | 0.96 | 1.07 | 3.09 |
| Long Term Loans & Advances | 16.54 | 15.89 | 14.76 | 13.30 | 14.30 |
| Other Non Current Assets | 73.91 | 16.33 | 11.74 | 11.73 | 3.11 |
| Total Non-Current Assets | 643.01 | 525.90 | 419.34 | 478.04 | 562.31 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 1097.26 | 866.17 | 737.45 | 579.45 | 466.44 |
| Quoted | 1097.26 | 866.17 | 737.45 | 579.45 | 466.44 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 158.75 | 188.66 | 162.68 | 145.83 | 227.81 |
| Raw Materials | 48.91 | 65.81 | 44.07 | 24.86 | 62.16 |
| Work-in Progress | 29.00 | 22.19 | 26.73 | 32.41 | 57.77 |
| Finished Goods | 41.66 | 66.35 | 58.91 | 61.61 | 57.64 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 37.18 | 32.13 | 31.30 | 25.84 | 48.52 |
| Other Inventory | 2.00 | 2.18 | 1.67 | 1.11 | 1.73 |
| Sundry Debtors | 148.63 | 138.23 | 106.66 | 117.56 | 131.27 |
| Debtors more than Six months | 5.43 | 1.91 | 2.76 | 0.00 | 0.00 |
| Debtors Others | 143.19 | 136.31 | 103.91 | 117.56 | 131.27 |
| Cash and Bank | 35.24 | 50.79 | 23.80 | 19.39 | 44.63 |
| Cash in hand | 0.17 | 0.13 | 1.96 | 0.15 | 0.14 |
| Balances at Bank | 35.07 | 50.66 | 21.84 | 19.24 | 44.49 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 11.35 | 58.76 | 8.15 | 7.60 | 7.25 |
| Interest accrued on Investments | 3.43 | 1.77 | 1.19 | 0.59 | 0.64 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 1.38 | 0.49 | 0.01 | 0.62 | 3.91 |
| Other current_assets | 6.54 | 56.50 | 6.94 | 6.40 | 2.70 |
| Short Term Loans and Advances | 82.71 | 26.82 | 9.20 | 18.66 | 23.33 |
| Advances recoverable in cash or in kind | 16.09 | 22.68 | 7.78 | 12.89 | 18.12 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 66.62 | 4.14 | 1.41 | 5.77 | 5.21 |
| Total Current Assets | 1533.93 | 1329.43 | 1047.93 | 888.49 | 900.72 |
| Net Current Assets (Including Current Investments) | 1256.85 | 1086.27 | 836.46 | 643.76 | 592.87 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2176.94 | 1855.32 | 1467.26 | 1366.53 | 1463.03 |
| Contingent Liabilities | 41.75 | 38.66 | 40.42 | 47.19 | 95.03 |
| Total Debt | 139.72 | 74.03 | 53.37 | 55.45 | 72.06 |
| Book Value | 280.44 | 245.89 | 197.41 | 180.89 | 184.70 |
| Adjusted Book Value | 280.44 | 245.89 | 197.41 | 180.89 | 184.70 |
