Profit & Loss

SHRI DINESH MILLS LTD.

NSE : NABSE : 503804ISIN CODE : INE204C01024Industry : TextileHouse : Shri Dinesh Mills
BSE239.851.15 (+0.48 %)
PREV CLOSE ( ) 238.70
OPEN PRICE ( ) 242.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 571
TODAY'S LOW / HIGH ( )239.00 244.00
52 WK LOW / HIGH ( ) 232420
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
665.27
671.24
981.71
901.61
741.59
     Sales
665.27
671.24
981.71
901.61
741.59
     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
665.27
671.24
981.71
901.61
741.59
EXPENDITURE :
Increase/Decrease in Stock
6.39
-24.16
17.89
-2.90
8.38
Raw Material Consumed
147.52
165.78
335.05
276.28
212.27
     Opening Raw Materials
57.02
48.91
65.81
44.07
24.86
     Purchases Raw Materials
118.59
171.60
308.61
297.98
225.34
     Closing Raw Materials
30.36
57.02
48.91
65.81
44.07
     Other Direct Purchases / Brought in cost
2.26
2.29
9.54
0.04
6.14
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
13.82
14.83
69.23
49.61
47.42
     Electricity & Power
13.82
14.83
69.23
49.61
47.42
     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
232.78
222.43
229.81
213.67
192.28
     Salaries, Wages & Bonus
213.69
204.65
209.24
197.75
177.97
     Contributions to EPF & Pension Funds
18.65
17.65
20.16
15.51
13.79
     Workmen and Staff Welfare Expenses
0.45
0.14
0.41
0.41
0.52
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
62.08
80.78
83.75
83.45
55.32
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
34.37
39.85
41.36
44.52
27.26
     Packing Material Consumed
     Other Mfg Exp
27.72
40.93
42.39
38.94
28.06
General and Administration Expenses
72.02
62.59
62.29
51.87
33.64
     Rent , Rates & Taxes
3.41
3.43
3.56
5.38
3.70
     Insurance
2.44
1.76
3.12
3.15
3.42
     Printing and stationery
     Professional and legal fees
24.57
19.99
21.97
24.38
18.93
     Traveling and conveyance
34.90
34.63
25.56
15.05
6.49
     Other Administration
6.70
2.78
8.07
3.92
1.10
Selling and Distribution Expenses
28.60
22.55
31.06
28.68
28.53
     Advertisement & Sales Promotion
1.66
1.46
0.78
0.41
0.24
     Sales Commissions & Incentives
9.23
2.05
1.66
3.00
3.90
     Freight and Forwarding
12.65
9.89
10.37
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
17.71
19.05
15.97
15.39
14.02
Miscellaneous Expenses
20.84
12.52
43.11
32.57
27.83
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
2.71
0.78
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
20.84
9.81
43.11
31.78
27.83
Less: Expenses Capitalised
Total Expenditure
584.04
557.33
872.18
733.23
605.66
Operating Profit (Excl OI)
81.22
113.92
109.54
168.38
135.93
Other Income
131.12
122.78
67.66
52.30
47.96
     Interest Received
5.79
5.26
2.30
1.19
1.67
     Dividend Received
5.32
0.01
     Profit on sale of Fixed Assets
0.01
10.26
9.50
11.34
     Profits on sale of Investments
61.08
25.06
8.70
6.86
4.64
     Provision Written Back
0.31
83.07
0.20
1.41
0.58
     Foreign Exchange Gains
0.13
0.59
0.52
     Others
58.61
9.39
46.05
32.74
29.21
Operating Profit
212.34
236.69
177.20
220.68
183.89
Interest
7.66
1.61
13.96
6.46
8.21
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
1.32
1.59
2.25
2.49
2.23
     Other Interest
6.34
0.01
11.71
3.97
5.98
PBDT
204.68
235.09
163.24
214.22
175.68
Depreciation
30.23
28.10
57.68
51.66
58.94
Profit Before Taxation & Exceptional Items
174.45
206.98
105.56
162.56
116.75
Exceptional Income / Expenses
-6.83
476.47
179.58
201.52
Profit Before Tax
174.96
690.54
291.78
366.04
116.75
Provision for Tax
38.67
136.12
51.65
39.25
9.98
     Current Income Tax
38.01
125.00
60.00
45.00
20.00
     Deferred Tax
0.66
11.12
-8.51
-7.35
-10.02
     Other taxes
0.00
0.00
0.17
1.59
0.00
Profit After Tax
136.29
554.43
240.13
326.80
106.76
Extra items
-56.56
-88.16
0.00
0.00
0.00
Minority Interest
25.16
39.21
-1.67
-26.53
-8.59
Share of Associate
Other Consolidated Items
Consolidated Net Profit
104.89
505.48
238.46
300.27
98.18
Adjustments to PAT
Profit Balance B/F
1029.73
579.64
383.19
110.92
12.75
Appropriations
1134.62
1085.12
621.64
411.19
110.92
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
168.37
55.39
42.01
28.00
Equity Dividend %
20.00
300.00
100.00
75.00
50.00
Earnings Per Share
18.73
90.25
42.58
53.61
17.53
Adjusted EPS
18.73
90.25
42.58
53.61
17.53

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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.