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HomeMarketsEquity Balance Sheet

Balance Sheet

SHRI DINESH MILLS LTD.

NSE : NABSE : 503804ISIN CODE : INE204C01024Industry : TextileHouse : Shri Dinesh Mills
BSE495.00-4.65 (-0.93 %)
PREV CLOSE ( ) 499.65
OPEN PRICE ( ) 495.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 932
TODAY'S LOW / HIGH ( )490.00 496.00
52 WK LOW / HIGH ( ) 452569.95
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
56.01  
56.01  
56.01  
53.01  
52.01  
    Equity - Authorised
95.00  
95.00  
95.00  
95.00  
95.00  
    Equity - Issued
56.01  
56.01  
56.01  
53.01  
52.01  
    Equity Paid Up
56.01  
56.01  
56.01  
53.01  
52.01  
    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  
13.14  
18.91  
Total Reserves
1514.64  
1321.14  
1049.62  
905.80  
908.55  
    Securities Premium
72.02  
72.02  
72.02  
30.02  
16.02  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
578.53  
383.19  
110.92  
12.75  
32.23  
    General Reserves
855.86  
855.86  
855.86  
855.86  
855.86  
    Other Reserves
8.23  
10.08  
10.82  
7.18  
4.45  
Reserve excluding Revaluation Reserve
1514.64  
1321.14  
1049.62  
905.80  
908.55  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1570.65  
1377.15  
1105.62  
971.95  
979.46  
Minority Interest
114.15  
112.48  
85.95  
77.36  
81.04  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
120.20  
61.40  
16.45  
13.08  
19.21  
    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
141.53  
75.69  
16.45  
13.08  
19.21  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-21.33  
-14.29  
0.00  
0.00  
0.00  
Unsecured Loans
3.44  
3.13  
0.00  
1.55  
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  
1.55  
0.00  
    Other Unsecured Loan
3.44  
3.13  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-17.61  
-9.10  
-1.75  
8.27  
14.64  
    Deferred Tax Assets
17.61  
9.10  
6.99  
6.20  
6.37  
    Deferred Tax Liability
0.00  
0.00  
5.24  
14.47  
21.02  
Other Long Term Liabilities
11.57  
12.30  
13.36  
14.61  
27.45  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
97.47  
54.82  
36.17  
34.98  
33.38  
Total Non-Current Liabilities
215.07  
122.55  
64.22  
72.49  
94.68  
Current Liabilities
  
  
  
  
  
Trade Payables
74.42  
80.30  
52.80  
63.04  
82.86  
    Sundry Creditors
74.42  
80.30  
52.80  
63.04  
82.86  
    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
197.68  
161.84  
122.00  
138.97  
201.42  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
61.13  
54.43  
43.95  
64.00  
88.49  
    Interest Accrued But Not Due
4.68  
5.05  
5.27  
5.40  
7.74  
    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
131.87  
102.36  
72.78  
69.57  
105.19  
Short Term Borrowings
-5.33  
-5.10  
32.38  
38.76  
15.56  
    Secured ST Loans repayable on Demands
-5.33  
-5.10  
32.38  
38.76  
15.56  
    Working Capital Loans- Sec
-5.33  
-5.10  
32.38  
38.76  
15.56  
    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
5.33  
5.10  
-32.38  
-38.76  
-15.56  
Short Term Provisions
10.30  
6.11  
4.28  
3.96  
8.01  
    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
10.30  
6.11  
4.28  
3.96  
8.01  
Total Current Liabilities
277.08  
243.15  
211.47  
244.74  
307.85  
Total Liabilities
2176.94  
1855.32  
1467.26  
1366.53  
1463.03  
ASSETS
  
  
  
  
  
Gross Block
1846.85  
1774.42  
1705.60  
1783.10  
2414.59  
Less: Accumulated Depreciation
1357.25  
1336.96  
1313.72  
1331.16  
1872.77  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
489.60  
437.46  
391.88  
451.94  
541.82  
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
62.97  
56.21  
0.96  
1.07  
3.09  
Long Term Investment
62.97  
56.21  
0.96  
1.07  
3.09  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
62.97  
56.21  
0.96  
1.07  
3.09  
Long Term Loans & Advances
16.54  
15.89  
14.76  
13.30  
14.30  
Other Non Current Assets
73.91  
16.33  
11.74  
11.73  
3.11  
Total Non-Current Assets
643.01  
525.90  
419.34  
478.04  
562.31  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1097.26  
866.17  
737.45  
579.45  
466.44  
    Quoted
1097.26  
866.17  
737.45  
579.45  
466.44  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
158.75  
188.66  
162.68  
145.83  
227.81  
    Raw Materials
48.91  
65.81  
44.07  
24.86  
62.16  
    Work-in Progress
29.00  
22.19  
26.73  
32.41  
57.77  
    Finished Goods
41.66  
66.35  
58.91  
61.61  
57.64  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
37.18  
32.13  
31.30  
25.84  
48.52  
    Other Inventory
2.00  
2.18  
1.67  
1.11  
1.73  
Sundry Debtors
148.63  
138.23  
106.66  
117.56  
131.27  
    Debtors more than Six months
5.43  
1.91  
2.76  
0.00  
0.00  
    Debtors Others
143.19  
136.31  
103.91  
117.56  
131.27  
Cash and Bank
35.24  
50.79  
23.80  
19.39  
44.63  
    Cash in hand
0.17  
0.13  
1.96  
0.15  
0.14  
    Balances at Bank
35.07  
50.66  
21.84  
19.24  
44.49  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
11.35  
58.76  
8.15  
7.60  
7.25  
    Interest accrued on Investments
3.43  
1.77  
1.19  
0.59  
0.64  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
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
1.38  
0.49  
0.01  
0.62  
3.91  
    Other current_assets
6.54  
56.50  
6.94  
6.40  
2.70  
Short Term Loans and Advances
82.71  
26.82  
9.20  
18.66  
23.33  
    Advances recoverable in cash or in kind
16.09  
22.68  
7.78  
12.89  
18.12  
    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
66.62  
4.14  
1.41  
5.77  
5.21  
Total Current Assets
1533.93  
1329.43  
1047.93  
888.49  
900.72  
Net Current Assets (Including Current Investments)
1256.85  
1086.27  
836.46  
643.76  
592.87  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2176.94  
1855.32  
1467.26  
1366.53  
1463.03  
Contingent Liabilities
41.75  
38.66  
40.42  
47.19  
95.03  
Total Debt
139.72  
74.03  
53.37  
55.45  
72.06  
Book Value
280.44  
245.89  
197.41  
180.89  
184.70  
Adjusted Book Value
280.44  
245.89  
197.41  
180.89  
184.70  

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 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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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 :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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