SHRI DINESH MILLS LTD.
NSE : NABSE : 503804ISIN
CODE : INE204C01024Industry : TextileHouse
: Shri Dinesh Mills
BSE491.00-4 (-0.81 % )
PREV CLOSE (Rs.) 495.00
OPEN PRICE (Rs.) 500.00
BID PRICE (QTY) 490.55 (5 )
OFFER PRICE (QTY) 491.00 (87 )
VOLUME 313
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | 981.71 | 901.61 | 741.59 | 705.62 | 894.21 |
| Sales | 981.71 | 901.61 | 741.59 | 661.60 | 894.21 |
| 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 | 44.02 | 0.00 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Net Sales | 981.71 | 901.61 | 741.59 | 705.62 | 894.21 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | 17.89 | -2.90 | 8.38 | 54.31 | 71.20 |
| Raw Material Consumed | 335.05 | 276.28 | 212.27 | 223.48 | 243.34 |
| Opening Raw Materials | 65.81 | 44.07 | 24.86 | 62.16 | 64.70 |
| Purchases Raw Materials | 308.61 | 297.98 | 225.34 | 185.49 | 227.06 |
| Closing Raw Materials | 48.91 | 65.81 | 44.07 | 24.86 | 62.16 |
| Other Direct Purchases / Brought in cost | 9.54 | 0.04 | 6.14 | 0.70 | 13.74 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 69.23 | 49.61 | 47.42 | 49.22 | 53.88 |
| Electricity & Power | 69.23 | 49.61 | 47.42 | 49.22 | 53.88 |
| 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 | 229.81 | 213.67 | 192.28 | 214.88 | 271.54 |
| Salaries, Wages & Bonus | 209.24 | 197.75 | 177.97 | 180.20 | 244.76 |
| Contributions to EPF & Pension Funds | 20.16 | 15.51 | 13.79 | 16.34 | 23.69 |
| Workmen and Staff Welfare Expenses | 0.41 | 0.41 | 0.52 | 1.61 | 1.28 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 16.74 | 1.80 |
| Other Manufacturing Expenses | 83.75 | 83.45 | 55.32 | 62.87 | 69.57 |
| Sub-contracted / Out sourced services | NA | NA | NA | NA | NA |
| Processing Charges | NA | NA | NA | NA | NA |
| Repairs and Maintenance | 41.36 | 44.52 | 27.26 | 35.45 | 37.06 |
| Packing Material Consumed | NA | NA | NA | NA | NA |
| Other Mfg Exp | 42.39 | 38.94 | 28.06 | 27.42 | 32.51 |
| General and Administration Expenses | 62.29 | 51.87 | 33.64 | 58.07 | 45.08 |
| Rent , Rates & Taxes | 3.56 | 5.38 | 3.70 | 4.96 | 4.01 |
| Insurance | 3.12 | 3.15 | 3.42 | 3.37 | 2.70 |
| Printing and stationery | NA | NA | NA | NA | NA |
| Professional and legal fees | 21.97 | 24.38 | 18.93 | 21.27 | 17.86 |
| Traveling and conveyance | 25.56 | 15.05 | 6.49 | 26.87 | 19.15 |
| Other Administration | 8.07 | 3.92 | 1.10 | 1.60 | 1.36 |
| Selling and Distribution Expenses | 31.06 | 28.68 | 28.53 | 21.85 | 34.45 |
| Advertisement & Sales Promotion | 0.78 | 0.41 | 0.24 | 0.06 | 1.72 |
| Sales Commissions & Incentives | 1.66 | 3.00 | 3.90 | 4.34 | 12.11 |
| Freight and Forwarding | 12.65 | 9.89 | 10.37 | 6.43 | 6.17 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 15.97 | 15.39 | 14.02 | 11.02 | 14.45 |
| Miscellaneous Expenses | 43.11 | 32.57 | 27.83 | 22.68 | 33.19 |
| 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 | 0.78 | NA | NA | 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 | 43.11 | 31.78 | 27.83 | 22.68 | 33.19 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 872.18 | 733.23 | 605.66 | 707.36 | 822.25 |
| Operating Profit (Excl OI) | 109.54 | 168.38 | 135.93 | -1.74 | 71.97 |
| Other Income | 67.66 | 52.30 | 47.96 | 86.43 | 41.75 |
| Interest Received | 2.30 | 1.19 | 1.67 | 1.47 | 1.49 |
| Dividend Received | 0.01 | NA | NA | 0.02 | 1.72 |
| Profit on sale of Fixed Assets | 10.26 | 9.50 | 11.34 | 25.97 | NA |
| Profits on sale of Investments | 8.70 | 6.86 | 4.64 | 15.90 | NA |
| Provision Written Back | 0.20 | 1.41 | 0.58 | 0.48 | NA |
| Foreign Exchange Gains | 0.13 | 0.59 | 0.52 | 0.47 | 0.06 |
| Others | 46.05 | 32.74 | 29.21 | 42.11 | 38.48 |
| Operating Profit | 177.20 | 220.68 | 183.89 | 84.69 | 113.72 |
| Interest | 15.06 | 6.46 | 8.21 | 8.18 | 17.36 |
| 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 | 3.36 | 2.49 | 2.23 | 1.38 | 1.44 |
| Other Interest | 11.71 | 3.97 | 5.98 | 6.80 | 15.92 |
| PBDT | 162.13 | 214.22 | 175.68 | 76.50 | 96.36 |
| Depreciation | 57.68 | 51.66 | 58.94 | 72.86 | 81.80 |
| Profit Before Taxation & Exceptional Items | 104.45 | 162.56 | 116.75 | 3.64 | 14.56 |
| Exceptional Income / Expenses | 179.58 | 201.52 | NA | -2.31 | -27.59 |
| Profit Before Tax | 290.68 | 366.04 | 116.75 | 1.34 | -13.03 |
| Provision for Tax | 51.65 | 39.25 | 9.98 | -6.07 | -10.42 |
| Current Income Tax | 60.00 | 45.00 | 20.00 | 0.31 | NA |
| Deferred Tax | -8.51 | -7.35 | -10.02 | -6.38 | -10.42 |
| Other taxes | 0.17 | 1.59 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 239.02 | 326.80 | 106.76 | 7.41 | -2.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -1.67 | -26.53 | -8.59 | 3.57 | 2.01 |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 237.35 | 300.27 | 98.18 | 10.98 | -0.60 |
| Adjustments to PAT | NA | NA | NA | NA | 0.08 |
| Profit Balance B/F | 383.19 | 110.92 | 12.75 | 32.23 | 41.94 |
| Appropriations | 620.54 | 411.19 | 110.92 | 43.20 | 41.42 |
| General Reserves | NA | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | 3.27 | NA |
| Other Appropriation | 42.00 | 28.00 | NA | 11.29 | 9.19 |
| Equity Dividend % | 100.00 | 75.00 | 50.00 | 30.00 | 18.00 |
| Earnings Per Share | 42.38 | 53.61 | 17.53 | 2.07 | -0.12 |
| Adjusted EPS | 42.38 | 53.61 | 17.53 | 2.07 | -0.12 |
