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Shri Dinesh Mills Ltd.

Nov 13 BSE 383.60 ( -3.35 -0.87%)

Volume403

Prev. Close
386.95

Open Price
382.00

Today's Low / High

376.30 383.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

206.35 413.00

Shri Dinesh Mills Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	214.84	P/BV	1.03	Book Value ( ₹ )	370.96
52 Week High/Low ( ₹ )	413/206	FV/ML	10/1	P/E(X)	28.27
Book Closure	07/08/2026	EPS ( ₹ )	13.57	Div Yield (%)	0.39

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	194.69	188.69	195.86	151.40	132.04
Total Reserves and Surplus	194.69	188.69	195.86	151.40	132.04
Total Shareholders Funds	200.29	194.29	201.46	157.00	137.64
Hybrid/Debt/Other Securities	0.00	0.06	0.06	0.06	0.07
Minority Interest	0.00	4.98	7.49	11.42	11.25

NON-CURRENT LIABILITIES
Long Term Borrowings	3.96	6.12	15.32	12.36	6.45
Other Long Term Liabilities	0.63	1.15	1.15	1.16	1.23
Long Term Provisions	5.06	6.06	8.60	9.75	5.48
Total Non-Current Liabilities	9.66	13.33	25.07	23.27	13.16

CURRENT LIABILITIES
Short Term Borrowings	-1.58	-1.34	8.84	1.61	0.95
Trade Payables	2.66	4.01	9.90	7.44	8.03
Other Current Liabilities	17.05	47.88	16.68	17.63	14.72
Short Term Provisions	1.06	1.18	1.35	1.03	0.61
Total Current Liabilities	19.19	51.73	36.77	27.71	24.32

Total Capital And Liabilities	229.14	264.39	270.86	219.46	186.44

ASSETS
NON-CURRENT ASSETS
Tangible Assets	22.02	24.04	54.47	48.83	43.60
Intangible Assets	0.09	0.09	0.09	0.13	0.15
Fixed Assets	22.11	24.13	54.56	48.96	43.75
Non-Current Investments	13.80	10.86	7.02	6.30	5.62
Deferred Tax Assets [Net]	0.30	0.58	0.65	1.76	0.91
Other Non-Current Assets	6.98	7.38	8.20	9.04	3.22
Total Non-Current Assets	43.19	42.95	70.43	66.06	53.50


CURRENT ASSETS
Current Investments	156.79	146.63	155.66	109.73	86.62
Inventories	14.71	15.80	19.44	15.87	18.87
Trade Receivables	4.97	5.34	15.14	14.86	13.82
Cash And Cash Equivalents	3.53	4.14	4.85	3.63	5.08
OtherCurrentAssets	5.95	49.52	5.34	9.30	8.56
Total Current Assets	185.95	221.44	200.43	153.39	132.94

Total Assets	229.14	264.39	270.86	219.46	186.44

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.40	2.54	3.71	4.17	3.87

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	5.35	3.09	0.15	0.13	0.00
Non-Current Investments Unquoted Book Value	8.45	7.77	6.88	6.17	5.62

CURRENT INVESTMENTS
Current Investments Quoted Market Value	156.79	146.63	155.66	109.73	0.00
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	86.62

Particulars	Mar 26
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	194.69
Total Reserves and Surplus	194.69
Total Shareholders Funds	200.29
Hybrid/Debt/Other Securities	0.00
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	3.96
Other Long Term Liabilities	0.63
Long Term Provisions	5.06
Total Non-Current Liabilities	9.66
CURRENT LIABILITIES
Short Term Borrowings	-1.58
Trade Payables	2.66
Other Current Liabilities	17.05
Short Term Provisions	1.06
Total Current Liabilities	19.19
Total Capital And Liabilities	229.14
ASSETS
NON-CURRENT ASSETS
Tangible Assets	22.02
Intangible Assets	0.09
Fixed Assets	22.11
Non-Current Investments	13.80
Deferred Tax Assets [Net]	0.30
Other Non-Current Assets	6.98
Total Non-Current Assets	43.19
CURRENT ASSETS
Current Investments	156.79
Inventories	14.71
Trade Receivables	4.97
Cash And Cash Equivalents	3.53
OtherCurrentAssets	5.95
Total Current Assets	185.95
Total Assets	229.14
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.40
BONUS DETAILS
Bonus Equity Share Capital	4.78
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	5.35
Non-Current Investments Unquoted Book Value	8.45
CURRENT INVESTMENTS
Current Investments Quoted Market Value	156.79
Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Shri Dinesh Mills Ltd.