Profit & Loss

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
Select year
( in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
INCOME :
  
  
  
  
  
Gross Sales
677.21
665.27
671.24
981.71
901.61
     Sales
677.21
665.27
671.24
981.71
901.61
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
Net Sales
677.21
665.27
671.24
981.71
901.61
EXPENDITURE :
Increase/Decrease in Stock
13.56
6.39
-24.16
17.89
-2.90
Raw Material Consumed
158.15
147.52
165.78
335.05
276.28
     Opening Raw Materials
30.36
57.02
48.91
65.81
44.07
     Purchases Raw Materials
163.01
118.59
171.60
308.61
297.98
     Closing Raw Materials
38.64
30.36
57.02
48.91
65.81
     Other Direct Purchases / Brought in cost
3.42
2.26
2.29
9.54
0.04
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
29.13
13.82
14.83
69.23
49.61
     Electricity & Power
29.13
13.82
14.83
69.23
49.61
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
245.13
232.78
222.43
229.81
213.67
     Salaries, Wages & Bonus
226.37
213.69
204.65
209.24
197.75
     Contributions to EPF & Pension Funds
17.72
18.65
17.65
20.16
15.51
     Workmen and Staff Welfare Expenses
1.04
0.45
0.14
0.41
0.41
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
70.13
62.08
80.78
83.75
83.45
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
38.87
34.37
39.85
41.36
44.52
     Packing Material Consumed
     Other Mfg Exp
31.26
27.72
40.93
42.39
38.94
General and Administration Expenses
74.17
72.02
62.59
62.29
51.87
     Rent , Rates & Taxes
3.84
3.41
3.43
3.56
5.38
     Insurance
2.75
2.44
1.76
3.12
3.15
     Printing and stationery
     Professional and legal fees
20.74
24.57
19.99
21.97
24.38
     Traveling and conveyance
44.80
34.90
34.63
25.56
15.05
     Other Administration
2.06
6.70
2.78
8.07
3.92
Selling and Distribution Expenses
27.47
28.60
22.55
31.06
28.68
     Advertisement & Sales Promotion
1.55
1.66
1.46
0.78
0.41
     Sales Commissions & Incentives
9.48
9.23
2.05
1.66
3.00
     Freight and Forwarding
12.65
9.89
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
16.44
17.71
19.05
15.97
15.39
Miscellaneous Expenses
27.05
20.84
12.52
43.11
32.57
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
1.58
2.71
0.78
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
25.46
20.84
9.81
43.11
31.78
Less: Expenses Capitalised
Total Expenditure
644.79
584.04
557.33
872.18
733.23
Operating Profit (Excl OI)
32.42
81.22
113.92
109.54
168.38
Other Income
113.93
131.12
122.78
67.66
52.30
     Interest Received
5.76
5.79
5.26
2.30
1.19
     Dividend Received
5.32
0.01
     Profit on sale of Fixed Assets
7.16
0.01
10.26
9.50
     Profits on sale of Investments
3.74
61.08
25.06
8.70
6.86
     Provision Written Back
25.00
0.31
83.07
0.20
1.41
     Foreign Exchange Gains
0.13
0.59
     Others
72.28
58.61
9.39
46.05
32.74
Operating Profit
146.36
212.34
236.69
177.20
220.68
Interest
7.11
7.66
1.61
13.96
6.46
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
1.07
1.32
1.59
2.25
2.49
     Other Interest
6.05
6.34
0.01
11.71
3.97
PBDT
139.25
204.68
235.09
163.24
214.22
Depreciation
28.29
30.23
28.10
57.68
51.66
Profit Before Taxation & Exceptional Items
110.96
174.45
206.98
105.56
162.56
Exceptional Income / Expenses
-30.46
-6.83
476.47
179.58
201.52
Profit Before Tax
88.85
174.96
690.54
291.78
366.04
Provision for Tax
10.26
38.67
136.12
51.65
39.25
     Current Income Tax
10.01
38.01
125.00
60.00
45.00
     Deferred Tax
2.81
0.66
11.12
-8.51
-7.35
     Other taxes
-2.56
0.00
0.00
0.17
1.59
Profit After Tax
78.60
136.29
554.43
240.13
326.80
Extra items
-4.67
-56.56
-88.16
0.00
0.00
Minority Interest
25.16
39.21
-1.67
-26.53
Share of Associate
Other Consolidated Items
Consolidated Net Profit
73.93
104.89
505.48
238.46
300.27
Adjustments to PAT
Profit Balance B/F
966.25
1029.73
579.64
383.19
110.92
Appropriations
1040.18
1134.62
1085.12
621.64
411.19
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
11.20
168.37
55.39
42.01
28.00
Equity Dividend %
15.00
20.00
300.00
100.00
75.00
Earnings Per Share
13.20
18.73
90.25
42.58
53.61
Adjusted EPS
13.20
18.73
90.25
42.58
53.61

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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.