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Shri Dinesh Mills Ltd.

Mar 20 BSE 226.10 (+ 0.00 0.00%)

Volume1670

Prev. Close
226.10

Open Price
226.20

Today's Low / High

226.10 230.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

217.50 349.00

Shri Dinesh Mills Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	126.63	P/BV	0.64	Book Value ( ₹ )	355.61
52 Week High/Low ( ₹ )	349/218	FV/ML	10/1	P/E(X)	12.07
Book Closure	11/08/2025	EPS ( ₹ )	18.73	Div Yield (%)	0.88

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	56.01

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

Reserves and Surplus	188.69	195.86	151.40	132.04	104.96
Total Reserves and Surplus	188.69	195.86	151.40	132.04	104.96
Total Shareholders Funds	194.29	201.46	157.00	137.64	110.56
Hybrid/Debt/Other Securities	0.06	0.06	0.06	0.07	0.00
Minority Interest	4.98	7.49	11.42	11.25	8.59

NON-CURRENT LIABILITIES
Long Term Borrowings	6.12	15.32	12.36	6.45	1.64
Other Long Term Liabilities	1.15	1.15	1.16	1.23	1.34
Long Term Provisions	6.06	8.60	9.75	5.48	3.62
Total Non-Current Liabilities	13.33	25.07	23.27	13.16	6.60

CURRENT LIABILITIES
Short Term Borrowings	-1.34	8.84	1.61	0.95	3.24
Trade Payables	4.01	9.90	7.44	8.03	5.28
Other Current Liabilities	47.88	16.68	17.63	14.72	12.20
Short Term Provisions	1.18	1.35	1.03	0.61	0.43
Total Current Liabilities	51.73	36.77	27.71	24.32	21.15

Total Capital And Liabilities	264.39	270.86	219.46	186.44	146.90

ASSETS
NON-CURRENT ASSETS
Tangible Assets	24.04	54.47	48.83	43.60	39.19
Intangible Assets	0.09	0.09	0.13	0.15	0.00
Fixed Assets	24.13	54.56	48.96	43.75	39.19
Non-Current Investments	10.86	7.02	6.30	5.62	0.10
Deferred Tax Assets [Net]	0.58	0.65	1.76	0.91	0.18
Long Term Loans And Advances	0.00	0.00	0.00	0.00	1.33
Other Non-Current Assets	7.38	8.20	9.04	3.22	1.32
Total Non-Current Assets	42.95	70.43	66.06	53.50	42.11


CURRENT ASSETS
Current Investments	146.63	155.66	109.73	86.62	73.74
Inventories	15.80	19.44	15.87	18.87	16.27
Trade Receivables	5.34	15.14	14.86	13.82	10.67
Cash And Cash Equivalents	4.14	4.85	3.63	5.08	2.38
OtherCurrentAssets	49.52	5.34	9.30	8.56	1.73
Total Current Assets	221.44	200.43	153.39	132.94	104.79

Total Assets	264.39	270.86	219.46	186.44	146.90

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.54	3.71	4.17	3.87	4.04

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	3.09	0.15	0.13	0.00	0.00
Non-Current Investments Unquoted Book Value	7.77	6.88	6.17	5.62	0.10

CURRENT INVESTMENTS
Current Investments Quoted Market Value	146.63	155.66	109.73	0.00	0.00
Current Investments Unquoted Book Value	0.00	0.00	0.00	86.62	73.74

Particulars	Mar 25
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	188.69
Total Reserves and Surplus	188.69
Total Shareholders Funds	194.29
Hybrid/Debt/Other Securities	0.06
Minority Interest	4.98
NON-CURRENT LIABILITIES
Long Term Borrowings	6.12
Other Long Term Liabilities	1.15
Long Term Provisions	6.06
Total Non-Current Liabilities	13.33
CURRENT LIABILITIES
Short Term Borrowings	-1.34
Trade Payables	4.01
Other Current Liabilities	47.88
Short Term Provisions	1.18
Total Current Liabilities	51.73
Total Capital And Liabilities	264.39
ASSETS
NON-CURRENT ASSETS
Tangible Assets	24.04
Intangible Assets	0.09
Fixed Assets	24.13
Non-Current Investments	10.86
Deferred Tax Assets [Net]	0.58
Long Term Loans And Advances	0.00
Other Non-Current Assets	7.38
Total Non-Current Assets	42.95
CURRENT ASSETS
Current Investments	146.63
Inventories	15.80
Trade Receivables	5.34
Cash And Cash Equivalents	4.14
OtherCurrentAssets	49.52
Total Current Assets	221.44
Total Assets	264.39
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.54
BONUS DETAILS
Bonus Equity Share Capital	4.78
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	3.09
Non-Current Investments Unquoted Book Value	7.77
CURRENT INVESTMENTS
Current Investments Quoted Market Value	146.63
Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Shri Dinesh Mills Ltd.