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    SHRI DINESH MILLS LTD.

    16 May 2025 | 12:00

    Industry >> Textiles - Woollen/Worsted

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    ISIN No INE204C01024 BSE Code / NSE Code 503804 / SHRIDINE Book Value (Rs.) 340.28 Face Value 10.00
    Bookclosure 13/08/2024 52Week High 573 EPS 90.25 P/E 3.64
    Market Cap. 184.12 Cr. 52Week Low 262 P/BV / Div Yield (%) 0.97 / 9.13 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)56.0156.0156.0156.0153.01
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital5.605.605.605.605.30
    Total Share Capital5.605.605.605.605.30
    ------------
    Reserves and Surplus195.86151.40132.04104.9690.58
    Total Reserves and Surplus195.86151.40132.04104.9690.58
    Employees Stock Options0.000.000.000.000.19
    Total Shareholders Funds201.46157.00137.64110.5696.07
    Equity Share Application Money0.000.000.000.001.13
    Hybrid/Debt/Other Securities0.060.060.070.000.00
    Minority Interest7.4911.4211.258.597.74
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings15.3212.366.451.641.46
    Deferred Tax Liabilities [Net]0.000.000.000.000.83
    Other Long Term Liabilities1.151.161.231.341.46
    Long Term Provisions8.609.755.483.623.50
    Total Non-Current Liabilities25.0723.2713.166.607.25
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings8.841.610.953.243.88
    Trade Payables9.907.448.035.286.30
    Other Current Liabilities16.6817.6314.7212.2013.90
    Short Term Provisions1.351.030.610.430.40
    Total Current Liabilities36.7727.7124.3221.1524.47
    ------------
    Total Capital And Liabilities270.86219.46186.44146.90136.65
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets54.4748.8343.6039.1945.19
    Intangible Assets0.090.130.150.000.00
    Fixed Assets54.5648.9643.7539.1945.19
    Non-Current Investments7.026.305.620.100.11
    Deferred Tax Assets [Net]0.651.760.910.180.00
    Long Term Loans And Advances0.000.000.001.331.33
    Other Non-Current Assets8.209.043.221.321.17
    Total Non-Current Assets70.4366.0653.5042.1147.80
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments155.66109.7386.6273.7457.95
    Inventories19.4415.8718.8716.2714.58
    Trade Receivables15.1414.8613.8210.6711.76
    Cash And Cash Equivalents4.853.635.082.381.94
    OtherCurrentAssets5.349.308.561.732.63
    Total Current Assets200.43153.39132.94104.7988.85
    ------------
    Total Assets270.86219.46186.44146.90136.65
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities3.714.173.874.044.72
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital4.784.784.784.784.78
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.150.130.000.000.00
    Non-Current Investments Unquoted Book Value6.886.175.620.100.11
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value155.66109.730.000.000.00
    Current Investments Unquoted Book Value0.000.0086.6273.7457.95

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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