SHRI DINESH MILLS LTD.

NSE : NABSE : 503804ISIN CODE : INE204C01024Industry : TextileHouse : Shri Dinesh Mills

BSE391.802.75 (+0.71 %)

PREV CLOSE ( ) 389.05

OPEN PRICE ( ) 385.00

BID PRICE (QTY) 391.70 (12)

OFFER PRICE (QTY) 397.00 (35)

VOLUME 1108

TODAY'S LOW / HIGH ( )385.00 405.00

52 WK LOW / HIGH ( ) 206.35410

NSE

This Company is not listed in NSE

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( in Million)

Particulars	Mar2026	Mar2025	Mar2024	Mar2023	Mar2022
EQUITY AND LIABILITIES
Share Capital	56.01	56.01	56.01	56.01	56.01
Equity - Authorised	95.00	95.00	95.00	95.00	95.00
Equity - Issued	56.01	56.01	56.01	56.01	56.01
Equity Paid Up	56.01	56.01	56.01	56.01	56.01
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	1946.88	1887.56	1959.26	1515.75	1321.14
Securities Premium	72.02	72.02	72.02	72.02	72.02
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	1028.98	966.25	1029.73	579.64	383.19
General Reserves	855.86	855.86	855.86	855.86	855.86
Other Reserves	-9.98	-6.57	1.66	8.23	10.08
Reserve excluding Revaluation Reserve	1946.88	1887.56	1959.26	1515.75	1321.14
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2002.88	1943.56	2015.26	1571.75	1377.15
Minority Interest	0.00	49.78	74.94	114.15	112.48
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	39.61	61.18	149.62	120.20	61.40
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	61.18	76.38	175.27	141.53	75.69
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-21.57	-15.21	-25.65	-21.33	-14.29
Unsecured Loans	0.00	0.00	3.55	3.44	3.13
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	3.55	3.44	3.13
Deferred Tax Assets / Liabilities	-3.03	-5.83	-6.49	-17.61	-9.10
Deferred Tax Assets	8.38	8.40	7.33	17.61	9.10
Deferred Tax Liability	5.35	2.57	0.84	0.00	0.00
Other Long Term Liabilities	6.35	11.55	11.55	11.57	12.30
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	50.64	60.60	85.96	97.47	54.82
Total Non-Current Liabilities	93.57	127.49	244.18	215.07	122.55
Current Liabilities
Trade Payables	26.58	40.11	98.97	74.42	80.30
Sundry Creditors	26.58	40.11	98.97	74.42	80.30
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	192.04	198.12	192.62	197.68	161.84
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	93.75	93.78	76.45	61.13	54.43
Interest Accrued But Not Due	0.00	4.68	4.68	4.68	5.05
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	98.29	99.66	111.49	131.87	102.36
Short Term Borrowings	-37.38	-28.64	62.62	-5.33	-5.10
Secured ST Loans repayable on Demands	-37.38	-28.64	62.62	-5.33	-5.10
Working Capital Loans- Sec	-37.38	-28.64	62.62	-5.33	-5.10
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	37.38	28.64	-62.62	5.33	5.10
Short Term Provisions	10.64	11.75	13.50	10.30	6.11
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	10.64	11.75	13.50	10.30	6.11
Total Current Liabilities	191.88	221.34	367.71	277.08	243.15
Total Liabilities	2288.33	2638.10	2702.09	2178.05	1855.32
ASSETS
Gross Block	1346.77	1408.50	1942.38	1846.85	1774.42
Less: Accumulated Depreciation	1125.64	1167.24	1396.82	1357.25	1336.96
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	221.13	241.27	545.56	489.60	437.46
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	137.97	108.63	70.24	62.97	56.21
Long Term Investment	137.97	108.63	70.24	62.97	56.21
Quoted	53.50	30.93	0.00	0.00	0.00
Unquoted	84.48	77.71	70.24	62.97	56.21
Long Term Loans & Advances	4.61	8.65	16.33	16.54	15.89
Other Non Current Assets	65.15	65.16	65.63	73.91	16.33
Total Non-Current Assets	428.86	423.70	697.76	643.01	525.90
Current Assets Loans & Advances
Currents Investments	1567.86	1466.35	1556.59	1097.26	866.17
Quoted	1567.86	1466.35	1556.59	1097.26	866.17
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	147.14	158.01	194.41	158.75	188.66
Raw Materials	38.64	30.36	57.02	48.91	65.81
Work-in Progress	30.85	30.06	33.16	29.00	22.19
Finished Goods	30.85	45.19	59.11	41.66	66.35
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	46.80	52.40	42.91	37.18	32.13
Other Inventory	0.00	0.00	2.21	2.00	2.18
Sundry Debtors	49.67	53.39	151.39	148.63	138.23
Debtors more than Six months	6.79	0.25	7.28	5.43	1.91
Debtors Others	42.88	53.14	144.11	143.19	136.31
Cash and Bank	35.26	41.42	48.53	36.34	50.79
Cash in hand	0.21	0.14	0.27	0.17	0.13
Balances at Bank	35.05	41.28	48.26	36.17	50.66
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	46.83	44.94	18.68	11.35	58.76
Interest accrued on Investments	16.95	13.86	7.48	3.43	1.77
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	23.22	23.22	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	2.23	1.38	0.49
Other current_assets	6.65	7.86	8.96	6.54	56.50
Short Term Loans and Advances	12.71	18.92	34.75	82.71	26.82
Advances recoverable in cash or in kind	6.86	12.57	17.82	16.09	22.68
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	5.84	6.36	16.92	66.62	4.14
Total Current Assets	1859.47	1783.03	2004.34	1535.03	1329.43
Net Current Assets (Including Current Investments)	1667.59	1561.68	1636.63	1257.96	1086.27
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2288.33	2638.10	2702.09	2178.05	1855.32
Contingent Liabilities	23.95	25.36	37.15	41.75	38.66
Total Debt	23.80	47.74	241.59	139.72	74.03
Book Value	357.62	347.03	359.83	280.64	245.89
Adjusted Book Value	357.62	347.03	359.83	280.64	245.89

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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Type	Charges (POA Clients)	Charges (Non-POA Clients)
Margin Pledge Creation/Initiation	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)
Margin Pledge Release	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)

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