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Shri Dinesh Mills Ltd.

Apr 25 BSE 331.90 (+ 0.40 0.12%)

Volume1192

Prev. Close
331.50

Open Price
330.00

Today's Low / High

322.10 337.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

262.00 572.80

Shri Dinesh Mills Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	56.01	56.01	56.01	56.01	53.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.60	5.60	5.60	5.60	5.30
Total Share Capital	5.60	5.60	5.60	5.60	5.30

Reserves and Surplus	195.86	151.40	132.04	104.96	90.58
Total Reserves and Surplus	195.86	151.40	132.04	104.96	90.58
Employees Stock Options	0.00	0.00	0.00	0.00	0.19
Total Shareholders Funds	201.46	157.00	137.64	110.56	96.07
Equity Share Application Money	0.00	0.00	0.00	0.00	1.13
Hybrid/Debt/Other Securities	0.06	0.06	0.07	0.00	0.00
Minority Interest	7.49	11.42	11.25	8.59	7.74

NON-CURRENT LIABILITIES
Long Term Borrowings	15.32	12.36	6.45	1.64	1.46
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.83
Other Long Term Liabilities	1.15	1.16	1.23	1.34	1.46
Long Term Provisions	8.60	9.75	5.48	3.62	3.50
Total Non-Current Liabilities	25.07	23.27	13.16	6.60	7.25

CURRENT LIABILITIES
Short Term Borrowings	8.84	1.61	0.95	3.24	3.88
Trade Payables	9.90	7.44	8.03	5.28	6.30
Other Current Liabilities	16.68	17.63	14.72	12.20	13.90
Short Term Provisions	1.35	1.03	0.61	0.43	0.40
Total Current Liabilities	36.77	27.71	24.32	21.15	24.47

Total Capital And Liabilities	270.86	219.46	186.44	146.90	136.65

ASSETS
NON-CURRENT ASSETS
Tangible Assets	54.47	48.83	43.60	39.19	45.19
Intangible Assets	0.09	0.13	0.15	0.00	0.00
Fixed Assets	54.56	48.96	43.75	39.19	45.19
Non-Current Investments	7.02	6.30	5.62	0.10	0.11
Deferred Tax Assets [Net]	0.65	1.76	0.91	0.18	0.00
Long Term Loans And Advances	0.00	0.00	0.00	1.33	1.33
Other Non-Current Assets	8.20	9.04	3.22	1.32	1.17
Total Non-Current Assets	70.43	66.06	53.50	42.11	47.80


CURRENT ASSETS
Current Investments	155.66	109.73	86.62	73.74	57.95
Inventories	19.44	15.87	18.87	16.27	14.58
Trade Receivables	15.14	14.86	13.82	10.67	11.76
Cash And Cash Equivalents	4.85	3.63	5.08	2.38	1.94
OtherCurrentAssets	5.34	9.30	8.56	1.73	2.63
Total Current Assets	200.43	153.39	132.94	104.79	88.85

Total Assets	270.86	219.46	186.44	146.90	136.65

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.71	4.17	3.87	4.04	4.72

BONUS DETAILS
Bonus Equity Share Capital	4.78	4.78	4.78	4.78	4.78

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.15	0.13	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	6.88	6.17	5.62	0.10	0.11

CURRENT INVESTMENTS
Current Investments Quoted Market Value	155.66	109.73	0.00	0.00	0.00
Current Investments Unquoted Book Value	0.00	0.00	86.62	73.74	57.95

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	56.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.60
Total Share Capital	5.60
Reserves and Surplus	195.86
Total Reserves and Surplus	195.86
Employees Stock Options	0.00
Total Shareholders Funds	201.46
Equity Share Application Money	0.00
Hybrid/Debt/Other Securities	0.06
Minority Interest	7.49
NON-CURRENT LIABILITIES
Long Term Borrowings	15.32
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	1.15
Long Term Provisions	8.60
Total Non-Current Liabilities	25.07
CURRENT LIABILITIES
Short Term Borrowings	8.84
Trade Payables	9.90
Other Current Liabilities	16.68
Short Term Provisions	1.35
Total Current Liabilities	36.77
Total Capital And Liabilities	270.86
ASSETS
NON-CURRENT ASSETS
Tangible Assets	54.47
Intangible Assets	0.09
Fixed Assets	54.56
Non-Current Investments	7.02
Deferred Tax Assets [Net]	0.65
Long Term Loans And Advances	0.00
Other Non-Current Assets	8.20
Total Non-Current Assets	70.43
CURRENT ASSETS
Current Investments	155.66
Inventories	19.44
Trade Receivables	15.14
Cash And Cash Equivalents	4.85
OtherCurrentAssets	5.34
Total Current Assets	200.43
Total Assets	270.86
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.71
BONUS DETAILS
Bonus Equity Share Capital	4.78
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.15
Non-Current Investments Unquoted Book Value	6.88
CURRENT INVESTMENTS
Current Investments Quoted Market Value	155.66
Current Investments Unquoted Book Value	0.00

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Shri Dinesh Mills Ltd.

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