CLOSE X

Badjate Group

COMPANY
more from company profile
HomeMarketsEquity Balance Sheet

Balance Sheet

SHRI DINESH MILLS LTD.

NSE : NABSE : 503804ISIN CODE : INE204C01024Industry : TextileHouse : Shri Dinesh Mills
BSE323.757.15 (+2.26 %)
PREV CLOSE ( ) 316.60
OPEN PRICE ( ) 325.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 395
TODAY'S LOW / HIGH ( )316.00 326.00
52 WK LOW / HIGH ( ) 262572.8
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
56.01  
56.01  
56.01  
56.01  
53.01  
    Equity - Authorised
95.00  
95.00  
95.00  
95.00  
95.00  
    Equity - Issued
56.01  
56.01  
56.01  
56.01  
53.01  
    Equity Paid Up
56.01  
56.01  
56.01  
56.01  
53.01  
    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  
13.14  
Total Reserves
1959.26  
1515.75  
1321.14  
1049.62  
905.80  
    Securities Premium
72.02  
72.02  
72.02  
72.02  
30.02  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1029.73  
579.64  
383.19  
110.92  
12.75  
    General Reserves
855.86  
855.86  
855.86  
855.86  
855.86  
    Other Reserves
1.66  
8.23  
10.08  
10.82  
7.18  
Reserve excluding Revaluation Reserve
1959.26  
1515.75  
1321.14  
1049.62  
905.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2015.27  
1571.75  
1377.15  
1105.62  
971.95  
Minority Interest
74.94  
114.15  
112.48  
85.95  
77.36  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
149.62  
120.20  
61.40  
16.45  
13.08  
    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
175.27  
141.53  
75.69  
16.45  
13.08  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-25.65  
-21.33  
-14.29  
0.00  
0.00  
Unsecured Loans
3.55  
3.44  
3.13  
0.00  
1.55  
    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  
1.55  
    Other Unsecured Loan
3.55  
3.44  
3.13  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-6.49  
-17.61  
-9.10  
-1.75  
8.27  
    Deferred Tax Assets
7.33  
17.61  
9.10  
6.99  
6.20  
    Deferred Tax Liability
0.84  
0.00  
0.00  
5.24  
14.47  
Other Long Term Liabilities
11.55  
11.57  
12.30  
13.36  
14.61  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
85.96  
97.47  
54.82  
36.17  
34.98  
Total Non-Current Liabilities
244.18  
215.07  
122.55  
64.22  
72.49  
Current Liabilities
  
  
  
  
  
Trade Payables
98.97  
74.42  
80.30  
52.80  
63.04  
    Sundry Creditors
98.97  
74.42  
80.30  
52.80  
63.04  
    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
192.62  
197.68  
161.84  
122.00  
138.97  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
76.45  
61.13  
54.43  
43.95  
64.00  
    Interest Accrued But Not Due
4.68  
4.68  
5.05  
5.27  
5.40  
    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
111.49  
131.87  
102.36  
72.78  
69.57  
Short Term Borrowings
62.62  
-5.33  
-5.10  
32.38  
38.76  
    Secured ST Loans repayable on Demands
62.62  
-5.33  
-5.10  
32.38  
38.76  
    Working Capital Loans- Sec
62.62  
-5.33  
-5.10  
32.38  
38.76  
    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
-62.62  
5.33  
5.10  
-32.38  
-38.76  
Short Term Provisions
13.50  
10.30  
6.11  
4.28  
3.96  
    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
13.50  
10.30  
6.11  
4.28  
3.96  
Total Current Liabilities
367.71  
277.08  
243.15  
211.47  
244.74  
Total Liabilities
2702.09  
2178.05  
1855.32  
1467.26  
1366.53  
ASSETS
  
  
  
  
  
Gross Block
1942.38  
1846.85  
1774.42  
1705.60  
1783.10  
Less: Accumulated Depreciation
1396.82  
1357.25  
1336.96  
1313.72  
1331.16  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
545.56  
489.60  
437.46  
391.88  
451.94  
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
70.24  
62.97  
56.21  
0.96  
1.07  
Long Term Investment
70.24  
62.97  
56.21  
0.96  
1.07  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
70.24  
62.97  
56.21  
0.96  
1.07  
Long Term Loans & Advances
16.33  
16.54  
15.89  
14.76  
13.30  
Other Non Current Assets
65.63  
73.91  
16.33  
11.74  
11.73  
Total Non-Current Assets
697.76  
643.01  
525.90  
419.34  
478.04  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1556.59  
1097.26  
866.17  
737.45  
579.45  
    Quoted
1556.59  
1097.26  
866.17  
737.45  
579.45  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
194.41  
158.75  
188.66  
162.68  
145.83  
    Raw Materials
57.02  
48.91  
65.81  
44.07  
24.86  
    Work-in Progress
33.16  
29.00  
22.19  
26.73  
32.41  
    Finished Goods
59.11  
41.66  
66.35  
58.91  
61.61  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
42.91  
37.18  
32.13  
31.30  
25.84  
    Other Inventory
2.21  
2.00  
2.18  
1.67  
1.11  
Sundry Debtors
151.39  
148.63  
138.23  
106.66  
117.56  
    Debtors more than Six months
7.28  
5.43  
1.91  
2.76  
0.00  
    Debtors Others
144.11  
143.19  
136.31  
103.91  
117.56  
Cash and Bank
48.53  
36.34  
50.79  
23.80  
19.39  
    Cash in hand
0.27  
0.17  
0.13  
1.96  
0.15  
    Balances at Bank
48.26  
36.17  
50.66  
21.84  
19.24  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
18.68  
11.35  
58.76  
8.15  
7.60  
    Interest accrued on Investments
7.48  
3.43  
1.77  
1.19  
0.59  
    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
2.23  
1.38  
0.49  
0.01  
0.62  
    Other current_assets
8.96  
6.54  
56.50  
6.94  
6.40  
Short Term Loans and Advances
34.75  
82.71  
26.82  
9.20  
18.66  
    Advances recoverable in cash or in kind
17.82  
16.09  
22.68  
7.78  
12.89  
    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
16.92  
66.62  
4.14  
1.41  
5.77  
Total Current Assets
2004.34  
1535.03  
1329.43  
1047.93  
888.49  
Net Current Assets (Including Current Investments)
1636.63  
1257.96  
1086.27  
836.46  
643.76  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2702.09  
2178.05  
1855.32  
1467.26  
1366.53  
Contingent Liabilities
37.14  
41.75  
38.66  
40.42  
47.19  
Total Debt
241.59  
139.72  
74.03  
53.37  
55.45  
Book Value
359.83  
280.64  
245.89  
197.41  
180.89  
Adjusted Book Value
359.83  
280.64  
245.89  
197.41  
180.89  

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 :
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

SEBI Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details PMS Fees Calculation Tool National Financial Literacy Quiz (NFLQ) 2025
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data April 2025 Broking Complaints Data April 2025 DP

Filing complaints on SCORES Easy & quick

  • > Register on SCORES portal(https://scores.sebi.gov.in/)
  • > Mandatory details for filing complaints on SCORES
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • > Benefits:
    • Effective communication
    • Speedy redressal of the grievances
Process Flow of Complaint Redressal Mechanism

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

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

ATTENTION INVESTORS| KYC | IPO | CLIENT BANK A/C| DIRECT ON-BOARDING FOR PMS SERVICES

© Badjate Group 2018

Designed, Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.