Balance Sheet

  • Company Name :
Shri Dinesh Mills Ltd Industry : (Textiles)
  • BSE Code:
  • 503804
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 12.84
  • ISIN Demat:
  • INE204C01024
  • Div & Yield%:
  • 0.70
  • EPS(TTM):
  • 22.35
  • Book Value(₹):
  • 339.08
  • Market Cap(₹Cr.):
  • 160.71
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 5.60 5.60 5.60 5.60 5.60
Reserves 184.30 191.39 149.74 131.20 107.61
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 189.90 196.99 155.34 136.80 113.21
Secured Loans 4.77 5.36 -1.01 -0.83 -0.61
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 4.77 5.36 -1.01 -0.83 -0.61
Other Liabilities 7.21 9.54 7.99 6.53 4.72
Total Liabilities 201.88 211.89 162.32 142.50 117.32
APPLICATION OF FUNDS :          
Gross Block 140.85 136.81 128.24 129.81 131.59
Less: Accumulated Depreciation 116.72 113.93 112.49 112.78 112.15
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 24.13 22.88 15.75 17.03 19.44
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 158.09 173.50 131.35 107.88 87.39
Current Assets, Loans & Advances          
Inventories 15.80 15.40 11.97 13.36 12.91
Sundry Debtors 5.27 5.22 5.28 4.94 5.19
Cash and Bank Balance 1.55 1.33 2.91 4.71 2.00
Loans and Advances 6.30 4.74 5.90 7.27 1.44
Total Current Assets 28.93 26.70 26.06 30.28 21.54
Less : Current Liabilities and Provisions          
Current Liabilities 22.23 18.16 19.98 15.70 12.91
Provisions 1.18 1.05 0.80 0.36 0.31
Total CL & Provisions 23.41 19.22 20.78 16.06 13.22
Net Current Assets 5.52 7.48 5.28 14.23 8.33
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.68 1.78 1.76 0.91 1.62
Deferred Tax Liability 0.10 1.13 0.00 0.00 1.45
Net Deferred Tax 0.58 0.65 1.76 0.91 0.17
Other Assets 13.57 7.38 8.19 2.47 1.99
Total Assets 201.89 211.89 162.33 142.52 117.33
Contingent Liabilities 2.51 3.30 3.76 3.85 4.03