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Shri Dinesh Mills Ltd.

May 18, 12:50 BSE 488.50 ( -1.50 -0.31%)

Volume1

Prev. Close
490.00

Open Price
488.50

Today's Low / High

488.50 488.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

461.00 569.95

Shri Dinesh Mills Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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	53.01	52.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.60	5.60	5.60	5.30	5.20
Total Share Capital	5.60	5.60	5.60	5.30	5.20

Reserves and Surplus	151.40	132.04	104.96	90.58	92.75
Total Reserves and Surplus	151.40	132.04	104.96	90.58	92.75
Employees Stock Options	0.00	0.00	0.00	0.19	0.00
Total Shareholders Funds	157.00	137.64	110.56	96.07	97.95
Equity Share Application Money	0.00	0.00	0.00	1.13	0.00
Hybrid/Debt/Other Securities	0.06	0.07	0.00	0.00	0.00
Minority Interest	11.42	11.25	8.59	7.74	8.10

NON-CURRENT LIABILITIES
Long Term Borrowings	12.36	6.45	1.64	1.46	1.92
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.83	1.46
Other Long Term Liabilities	1.16	1.23	1.34	1.46	2.75
Long Term Provisions	9.75	5.48	3.62	3.50	3.34
Total Non-Current Liabilities	23.27	13.16	6.60	7.25	9.47

CURRENT LIABILITIES
Short Term Borrowings	1.61	0.95	3.24	3.88	1.56
Trade Payables	7.44	8.03	5.28	6.30	8.29
Other Current Liabilities	17.63	14.72	12.20	13.90	20.14
Short Term Provisions	1.03	0.61	0.43	0.40	0.80
Total Current Liabilities	27.71	24.32	21.15	24.47	30.78

Total Capital And Liabilities	219.46	186.44	146.90	136.65	146.30

ASSETS
NON-CURRENT ASSETS
Tangible Assets	48.83	43.60	39.19	45.19	54.18
Intangible Assets	0.13	0.15	0.00	0.00	0.00
Fixed Assets	48.96	43.75	39.19	45.19	54.18
Non-Current Investments	6.30	5.62	0.10	0.11	0.31
Deferred Tax Assets [Net]	1.76	0.91	0.18	0.00	0.00
Long Term Loans And Advances	0.00	0.00	1.33	1.33	1.43
Other Non-Current Assets	9.04	3.22	1.32	1.17	0.31
Total Non-Current Assets	66.06	53.50	42.11	47.80	56.23


CURRENT ASSETS
Current Investments	109.73	86.62	73.74	57.95	46.64
Inventories	15.87	18.87	16.27	14.58	22.78
Trade Receivables	14.86	13.82	10.67	11.76	13.13
Cash And Cash Equivalents	3.63	5.08	2.38	1.94	4.46
OtherCurrentAssets	9.30	8.56	1.73	2.63	3.06
Total Current Assets	153.39	132.94	104.79	88.85	90.07

Total Assets	219.46	186.44	146.90	136.65	146.30

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.17	3.87	4.04	4.72	9.50

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	0.13	0.00	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	6.17	5.62	0.10	0.11	0.31

CURRENT INVESTMENTS
Current Investments Quoted Market Value	109.73	0.00	0.00	0.00	0.00
Current Investments Unquoted Book Value	0.00	86.62	73.74	57.95	46.64

Particulars	Mar 23
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	151.40
Total Reserves and Surplus	151.40
Employees Stock Options	0.00
Total Shareholders Funds	157.00
Equity Share Application Money	0.00
Hybrid/Debt/Other Securities	0.06
Minority Interest	11.42
NON-CURRENT LIABILITIES
Long Term Borrowings	12.36
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	1.16
Long Term Provisions	9.75
Total Non-Current Liabilities	23.27
CURRENT LIABILITIES
Short Term Borrowings	1.61
Trade Payables	7.44
Other Current Liabilities	17.63
Short Term Provisions	1.03
Total Current Liabilities	27.71
Total Capital And Liabilities	219.46
ASSETS
NON-CURRENT ASSETS
Tangible Assets	48.83
Intangible Assets	0.13
Fixed Assets	48.96
Non-Current Investments	6.30
Deferred Tax Assets [Net]	1.76
Long Term Loans And Advances	0.00
Other Non-Current Assets	9.04
Total Non-Current Assets	66.06
CURRENT ASSETS
Current Investments	109.73
Inventories	15.87
Trade Receivables	14.86
Cash And Cash Equivalents	3.63
OtherCurrentAssets	9.30
Total Current Assets	153.39
Total Assets	219.46
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.17
BONUS DETAILS
Bonus Equity Share Capital	4.78
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.13
Non-Current Investments Unquoted Book Value	6.17
CURRENT INVESTMENTS
Current Investments Quoted Market Value	109.73
Current Investments Unquoted Book Value	0.00