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    SHRI DINESH MILLS LTD.

    17 March 2026 | 12:08

    Industry >> Textiles - Woollen/Worsted

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    ISIN No INE204C01024 BSE Code / NSE Code 503804 / SHRIDINE Book Value (Rs.) 355.61 Face Value 10.00
    Bookclosure 11/08/2025 52Week High 349 EPS 18.73 P/E 12.03
    Market Cap. 126.18 Cr. 52Week Low 218 P/BV / Div Yield (%) 0.63 / 0.89 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)56.0156.0156.0156.0156.01
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital5.605.605.605.605.60
    Total Share Capital5.605.605.605.605.60
    ------------
    Reserves and Surplus188.69195.86151.40132.04104.96
    Total Reserves and Surplus188.69195.86151.40132.04104.96
    Total Shareholders Funds194.29201.46157.00137.64110.56
    Hybrid/Debt/Other Securities0.060.060.060.070.00
    Minority Interest4.987.4911.4211.258.59
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings6.1215.3212.366.451.64
    Other Long Term Liabilities1.151.151.161.231.34
    Long Term Provisions6.068.609.755.483.62
    Total Non-Current Liabilities13.3325.0723.2713.166.60
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings-1.348.841.610.953.24
    Trade Payables4.019.907.448.035.28
    Other Current Liabilities47.8816.6817.6314.7212.20
    Short Term Provisions1.181.351.030.610.43
    Total Current Liabilities51.7336.7727.7124.3221.15
    ------------
    Total Capital And Liabilities264.39270.86219.46186.44146.90
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets24.0454.4748.8343.6039.19
    Intangible Assets0.090.090.130.150.00
    Fixed Assets24.1354.5648.9643.7539.19
    Non-Current Investments10.867.026.305.620.10
    Deferred Tax Assets [Net]0.580.651.760.910.18
    Long Term Loans And Advances0.000.000.000.001.33
    Other Non-Current Assets7.388.209.043.221.32
    Total Non-Current Assets42.9570.4366.0653.5042.11
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments146.63155.66109.7386.6273.74
    Inventories15.8019.4415.8718.8716.27
    Trade Receivables5.3415.1414.8613.8210.67
    Cash And Cash Equivalents4.144.853.635.082.38
    OtherCurrentAssets49.525.349.308.561.73
    Total Current Assets221.44200.43153.39132.94104.79
    ------------
    Total Assets264.39270.86219.46186.44146.90
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities2.543.714.173.874.04
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital4.784.784.784.784.78
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value3.090.150.130.000.00
    Non-Current Investments Unquoted Book Value7.776.886.175.620.10
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value146.63155.66109.730.000.00
    Current Investments Unquoted Book Value0.000.000.0086.6273.74

    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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