Balance Sheet

SHRI DINESH MILLS LTD.

NSE : NABSE : 503804ISIN CODE : INE204C01024Industry : TextileHouse : Shri Dinesh Mills
BSE477.906.6 (+1.4 %)
PREV CLOSE ( ) 471.30
OPEN PRICE ( ) 475.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1018
TODAY'S LOW / HIGH ( )475.00 489.80
52 WK LOW / HIGH ( ) 452569.95
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital56.0156.0156.0153.0152.01
    Equity - Authorised95.0095.0095.0095.0095.00
    Equity - Issued56.0156.0156.0153.0152.01
    Equity Paid Up56.0156.0156.0153.0152.01
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.0013.1418.91
Total Reserves1514.641321.141049.62905.80908.55
    Securities Premium72.0272.0272.0230.0216.02
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance578.53383.19110.9212.7532.23
    General Reserves855.86855.86855.86855.86855.86
    Other Reserves8.2310.0810.827.184.45
Reserve excluding Revaluation Reserve1514.641321.141049.62905.80908.55
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1570.651377.151105.62971.95979.46
Minority Interest114.15112.4885.9577.3681.04
Long-Term Borrowings0.000.000.000.000.00
Secured Loans120.2061.4016.4513.0819.21
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks141.5375.6916.4513.0819.21
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-21.33-14.290.000.000.00
Unsecured Loans3.443.130.001.550.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.001.550.00
    Other Unsecured Loan3.443.130.000.000.00
Deferred Tax Assets / Liabilities-17.61-9.10-1.758.2714.64
    Deferred Tax Assets17.619.106.996.206.37
    Deferred Tax Liability0.000.005.2414.4721.02
Other Long Term Liabilities11.5712.3013.3614.6127.45
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions97.4754.8236.1734.9833.38
Total Non-Current Liabilities215.07122.5564.2272.4994.68
Current Liabilities
Trade Payables74.4280.3052.8063.0482.86
    Sundry Creditors74.4280.3052.8063.0482.86
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities197.68161.84122.00138.97201.42
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers61.1354.4343.9564.0088.49
    Interest Accrued But Not Due4.685.055.275.407.74
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities131.87102.3672.7869.57105.19
Short Term Borrowings-5.33-5.1032.3838.7615.56
    Secured ST Loans repayable on Demands-5.33-5.1032.3838.7615.56
    Working Capital Loans- Sec-5.33-5.1032.3838.7615.56
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans5.335.10-32.38-38.76-15.56
Short Term Provisions10.306.114.283.968.01
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions10.306.114.283.968.01
Total Current Liabilities277.08243.15211.47244.74307.85
Total Liabilities2176.941855.321467.261366.531463.03
ASSETS
Gross Block1846.851774.421705.601783.102414.59
Less: Accumulated Depreciation1357.251336.961313.721331.161872.77
Less: Impairment of Assets0.000.000.000.000.00
Net Block489.60437.46391.88451.94541.82
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments62.9756.210.961.073.09
Long Term Investment62.9756.210.961.073.09
    Quoted0.000.000.000.000.00
    Unquoted62.9756.210.961.073.09
Long Term Loans & Advances16.5415.8914.7613.3014.30
Other Non Current Assets73.9116.3311.7411.733.11
Total Non-Current Assets643.01525.90419.34478.04562.31
Current Assets Loans & Advances
Currents Investments1097.26866.17737.45579.45466.44
    Quoted1097.26866.17737.45579.45466.44
    Unquoted0.000.000.000.000.00
Inventories158.75188.66162.68145.83227.81
    Raw Materials48.9165.8144.0724.8662.16
    Work-in Progress29.0022.1926.7332.4157.77
    Finished Goods41.6666.3558.9161.6157.64
    Packing Materials0.000.000.000.000.00
    Stores  and Spare37.1832.1331.3025.8448.52
    Other Inventory2.002.181.671.111.73
Sundry Debtors148.63138.23106.66117.56131.27
    Debtors more than Six months5.431.912.760.000.00
    Debtors Others143.19136.31103.91117.56131.27
Cash and Bank35.2450.7923.8019.3944.63
    Cash in hand0.170.131.960.150.14
    Balances at Bank35.0750.6621.8419.2444.49
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets11.3558.768.157.607.25
    Interest accrued on Investments3.431.771.190.590.64
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses1.380.490.010.623.91
    Other current_assets6.5456.506.946.402.70
Short Term Loans and Advances82.7126.829.2018.6623.33
    Advances recoverable in cash or in kind16.0922.687.7812.8918.12
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances66.624.141.415.775.21
Total Current Assets1533.931329.431047.93888.49900.72
Net Current Assets (Including Current Investments)1256.851086.27836.46643.76592.87
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2176.941855.321467.261366.531463.03
Contingent Liabilities41.7538.6640.4247.1995.03
Total Debt139.7274.0353.3755.4572.06
Book Value280.44245.89197.41180.89184.70
Adjusted Book Value280.44245.89197.41180.89184.70

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.