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Balance Sheet

SHRI DINESH MILLS LTD.

NSE : NABSE : 503804ISIN CODE : INE204C01024Industry : TextileHouse : Shri Dinesh Mills
BSE249.70-4 (-1.58 %)
PREV CLOSE ( ) 253.70
OPEN PRICE ( ) 252.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1056
TODAY'S LOW / HIGH ( )249.00 254.90
52 WK LOW / HIGH ( ) 249420
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
56.01  
56.01  
56.01  
56.01  
56.01  
    Equity - Authorised
95.00  
95.00  
95.00  
95.00  
95.00  
    Equity - Issued
56.01  
56.01  
56.01  
56.01  
56.01  
    Equity Paid Up
56.01  
56.01  
56.01  
56.01  
56.01  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1887.56  
1959.26  
1515.75  
1321.14  
1049.62  
    Securities Premium
72.02  
72.02  
72.02  
72.02  
72.02  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
966.25  
1029.73  
579.64  
383.19  
110.92  
    General Reserves
855.86  
855.86  
855.86  
855.86  
855.86  
    Other Reserves
-6.57  
1.66  
8.23  
10.08  
10.82  
Reserve excluding Revaluation Reserve
1887.56  
1959.26  
1515.75  
1321.14  
1049.62  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1943.56  
2015.26  
1571.75  
1377.15  
1105.62  
Minority Interest
49.78  
74.94  
114.15  
112.48  
85.95  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
61.18  
149.62  
120.20  
61.40  
16.45  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
76.38  
175.27  
141.53  
75.69  
16.45  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-15.21  
-25.65  
-21.33  
-14.29  
0.00  
Unsecured Loans
0.00  
3.55  
3.44  
3.13  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
3.55  
3.44  
3.13  
0.00  
Deferred Tax Assets / Liabilities
-5.83  
-6.49  
-17.61  
-9.10  
-1.75  
    Deferred Tax Assets
8.40  
7.33  
17.61  
9.10  
6.99  
    Deferred Tax Liability
2.57  
0.84  
0.00  
0.00  
5.24  
Other Long Term Liabilities
11.55  
11.55  
11.57  
12.30  
13.36  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
60.60  
85.96  
97.47  
54.82  
36.17  
Total Non-Current Liabilities
127.49  
244.18  
215.07  
122.55  
64.22  
Current Liabilities
  
  
  
  
  
Trade Payables
40.11  
98.97  
74.42  
80.30  
52.80  
    Sundry Creditors
40.11  
98.97  
74.42  
80.30  
52.80  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
198.12  
192.62  
197.68  
161.84  
122.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
93.78  
76.45  
61.13  
54.43  
43.95  
    Interest Accrued But Not Due
4.68  
4.68  
4.68  
5.05  
5.27  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
99.66  
111.49  
131.87  
102.36  
72.78  
Short Term Borrowings
-28.64  
62.62  
-5.33  
-5.10  
32.38  
    Secured ST Loans repayable on Demands
-28.64  
62.62  
-5.33  
-5.10  
32.38  
    Working Capital Loans- Sec
-28.64  
62.62  
-5.33  
-5.10  
32.38  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
28.64  
-62.62  
5.33  
5.10  
-32.38  
Short Term Provisions
11.75  
13.50  
10.30  
6.11  
4.28  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
11.75  
13.50  
10.30  
6.11  
4.28  
Total Current Liabilities
221.34  
367.71  
277.08  
243.15  
211.47  
Total Liabilities
2638.10  
2702.09  
2178.05  
1855.32  
1467.26  
ASSETS
  
  
  
  
  
Gross Block
1408.50  
1942.38  
1846.85  
1774.42  
1705.60  
Less: Accumulated Depreciation
1167.24  
1396.82  
1357.25  
1336.96  
1313.72  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
241.27  
545.56  
489.60  
437.46  
391.88  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
108.63  
70.24  
62.97  
56.21  
0.96  
Long Term Investment
108.63  
70.24  
62.97  
56.21  
0.96  
    Quoted
30.93  
0.00  
0.00  
0.00  
0.00  
    Unquoted
77.71  
70.24  
62.97  
56.21  
0.96  
Long Term Loans & Advances
8.65  
16.33  
16.54  
15.89  
14.76  
Other Non Current Assets
65.16  
65.63  
73.91  
16.33  
11.74  
Total Non-Current Assets
423.70  
697.76  
643.01  
525.90  
419.34  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1466.35  
1556.59  
1097.26  
866.17  
737.45  
    Quoted
1466.35  
1556.59  
1097.26  
866.17  
737.45  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
158.01  
194.41  
158.75  
188.66  
162.68  
    Raw Materials
30.36  
57.02  
48.91  
65.81  
44.07  
    Work-in Progress
30.06  
33.16  
29.00  
22.19  
26.73  
    Finished Goods
45.19  
59.11  
41.66  
66.35  
58.91  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
52.40  
42.91  
37.18  
32.13  
31.30  
    Other Inventory
0.00  
2.21  
2.00  
2.18  
1.67  
Sundry Debtors
53.39  
151.39  
148.63  
138.23  
106.66  
    Debtors more than Six months
0.25  
7.28  
5.43  
1.91  
2.76  
    Debtors Others
53.14  
144.11  
143.19  
136.31  
103.91  
Cash and Bank
41.42  
48.53  
36.34  
50.79  
23.80  
    Cash in hand
0.14  
0.27  
0.17  
0.13  
1.96  
    Balances at Bank
41.28  
48.26  
36.17  
50.66  
21.84  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
44.94  
18.68  
11.35  
58.76  
8.15  
    Interest accrued on Investments
13.86  
7.48  
3.43  
1.77  
1.19  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
23.22  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
2.23  
1.38  
0.49  
0.01  
    Other current_assets
7.86  
8.96  
6.54  
56.50  
6.94  
Short Term Loans and Advances
18.92  
34.75  
82.71  
26.82  
9.20  
    Advances recoverable in cash or in kind
12.57  
17.82  
16.09  
22.68  
7.78  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
6.36  
16.92  
66.62  
4.14  
1.41  
Total Current Assets
1783.03  
2004.34  
1535.03  
1329.43  
1047.93  
Net Current Assets (Including Current Investments)
1561.68  
1636.63  
1257.96  
1086.27  
836.46  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2638.10  
2702.09  
2178.05  
1855.32  
1467.26  
Contingent Liabilities
25.36  
37.15  
41.75  
38.66  
40.42  
Total Debt
47.74  
241.59  
139.72  
74.03  
53.37  
Book Value
347.03  
359.83  
280.64  
245.89  
197.41  
Adjusted Book Value
347.03  
359.83  
280.64  
245.89  
197.41  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
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  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
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