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    SHRI DINESH MILLS LTD.

    19 June 2026 | 04:01

    Industry >> Textiles - Woollen/Worsted

    Select Another Company

    ISIN No INE204C01024 BSE Code / NSE Code 503804 / SHRIDINE Book Value (Rs.) 357.62 Face Value 10.00
    Bookclosure 11/08/2025 52Week High 355 EPS 14.03 P/E 22.92
    Market Cap. 180.11 Cr. 52Week Low 206 P/BV / Div Yield (%) 0.90 / 0.93 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)56.0156.0156.0156.0156.01
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital5.605.605.605.605.60
    Total Share Capital5.605.605.605.605.60
    ------------
    Reserves and Surplus194.69188.69195.86151.40132.04
    Total Reserves and Surplus194.69188.69195.86151.40132.04
    Total Shareholders Funds200.29194.29201.46157.00137.64
    Hybrid/Debt/Other Securities0.000.060.060.060.07
    Minority Interest0.004.987.4911.4211.25
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings3.966.1215.3212.366.45
    Other Long Term Liabilities0.631.151.151.161.23
    Long Term Provisions5.066.068.609.755.48
    Total Non-Current Liabilities9.6613.3325.0723.2713.16
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings-1.58-1.348.841.610.95
    Trade Payables2.664.019.907.448.03
    Other Current Liabilities17.0547.8816.6817.6314.72
    Short Term Provisions1.061.181.351.030.61
    Total Current Liabilities19.1951.7336.7727.7124.32
    ------------
    Total Capital And Liabilities229.14264.39270.86219.46186.44
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets22.0224.0454.4748.8343.60
    Intangible Assets0.090.090.090.130.15
    Fixed Assets22.1124.1354.5648.9643.75
    Non-Current Investments13.8010.867.026.305.62
    Deferred Tax Assets [Net]0.300.580.651.760.91
    Other Non-Current Assets6.987.388.209.043.22
    Total Non-Current Assets43.1942.9570.4366.0653.50
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments156.79146.63155.66109.7386.62
    Inventories14.7115.8019.4415.8718.87
    Trade Receivables4.975.3415.1414.8613.82
    Cash And Cash Equivalents3.534.144.853.635.08
    OtherCurrentAssets5.9549.525.349.308.56
    Total Current Assets185.95221.44200.43153.39132.94
    ------------
    Total Assets229.14264.39270.86219.46186.44
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.002.543.714.173.87
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.004.784.784.784.78
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.003.090.150.130.00
    Non-Current Investments Unquoted Book Value0.007.776.886.175.62
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value0.00146.63155.66109.730.00
    Current Investments Unquoted Book Value0.000.000.000.0086.62

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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