Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Shri Dinesh Mills Ltd.

Jan 09 BSE 245.15 (+ 6.60 2.77%)

Volume141

Prev. Close
238.55

Open Price
240.25

Today's Low / High

240.00 250.20

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

224.00 406.00

Shri Dinesh Mills Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	188.69	195.86	151.40	132.04	104.96
Total Reserves and Surplus	188.69	195.86	151.40	132.04	104.96
Total Shareholders Funds	194.29	201.46	157.00	137.64	110.56
Hybrid/Debt/Other Securities	0.06	0.06	0.06	0.07	0.00
Minority Interest	4.98	7.49	11.42	11.25	8.59

NON-CURRENT LIABILITIES
Long Term Borrowings	6.12	15.32	12.36	6.45	1.64
Other Long Term Liabilities	1.15	1.15	1.16	1.23	1.34
Long Term Provisions	6.06	8.60	9.75	5.48	3.62
Total Non-Current Liabilities	13.33	25.07	23.27	13.16	6.60

CURRENT LIABILITIES
Short Term Borrowings	-1.34	8.84	1.61	0.95	3.24
Trade Payables	4.01	9.90	7.44	8.03	5.28
Other Current Liabilities	47.88	16.68	17.63	14.72	12.20
Short Term Provisions	1.18	1.35	1.03	0.61	0.43
Total Current Liabilities	51.73	36.77	27.71	24.32	21.15

Total Capital And Liabilities	264.39	270.86	219.46	186.44	146.90

ASSETS
NON-CURRENT ASSETS
Tangible Assets	24.04	54.47	48.83	43.60	39.19
Intangible Assets	0.09	0.09	0.13	0.15	0.00
Fixed Assets	24.13	54.56	48.96	43.75	39.19
Non-Current Investments	10.86	7.02	6.30	5.62	0.10
Deferred Tax Assets [Net]	0.58	0.65	1.76	0.91	0.18
Long Term Loans And Advances	0.00	0.00	0.00	0.00	1.33
Other Non-Current Assets	7.38	8.20	9.04	3.22	1.32
Total Non-Current Assets	42.95	70.43	66.06	53.50	42.11


CURRENT ASSETS
Current Investments	146.63	155.66	109.73	86.62	73.74
Inventories	15.80	19.44	15.87	18.87	16.27
Trade Receivables	5.34	15.14	14.86	13.82	10.67
Cash And Cash Equivalents	4.14	4.85	3.63	5.08	2.38
OtherCurrentAssets	49.52	5.34	9.30	8.56	1.73
Total Current Assets	221.44	200.43	153.39	132.94	104.79

Total Assets	264.39	270.86	219.46	186.44	146.90

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.54	3.71	4.17	3.87	4.04

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	3.09	0.15	0.13	0.00	0.00
Non-Current Investments Unquoted Book Value	7.77	6.88	6.17	5.62	0.10

CURRENT INVESTMENTS
Current Investments Quoted Market Value	146.63	155.66	109.73	0.00	0.00
Current Investments Unquoted Book Value	0.00	0.00	0.00	86.62	73.74

Particulars	Mar 25
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	188.69
Total Reserves and Surplus	188.69
Total Shareholders Funds	194.29
Hybrid/Debt/Other Securities	0.06
Minority Interest	4.98
NON-CURRENT LIABILITIES
Long Term Borrowings	6.12
Other Long Term Liabilities	1.15
Long Term Provisions	6.06
Total Non-Current Liabilities	13.33
CURRENT LIABILITIES
Short Term Borrowings	-1.34
Trade Payables	4.01
Other Current Liabilities	47.88
Short Term Provisions	1.18
Total Current Liabilities	51.73
Total Capital And Liabilities	264.39
ASSETS
NON-CURRENT ASSETS
Tangible Assets	24.04
Intangible Assets	0.09
Fixed Assets	24.13
Non-Current Investments	10.86
Deferred Tax Assets [Net]	0.58
Long Term Loans And Advances	0.00
Other Non-Current Assets	7.38
Total Non-Current Assets	42.95
CURRENT ASSETS
Current Investments	146.63
Inventories	15.80
Trade Receivables	5.34
Cash And Cash Equivalents	4.14
OtherCurrentAssets	49.52
Total Current Assets	221.44
Total Assets	264.39
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.54
BONUS DETAILS
Bonus Equity Share Capital	4.78
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	3.09
Non-Current Investments Unquoted Book Value	7.77
CURRENT INVESTMENTS
Current Investments Quoted Market Value	146.63
Current Investments Unquoted Book Value	0.00