NNM Securities

COMPANY
more from company profile
HomeMarket Info Company Profile Balance Sheet

Balance Sheet

SHRI DINESH MILLS LTD.

NSE : NABSE : 503804ISIN CODE : INE204C01024Industry : TextileHouse : Shri Dinesh Mills
BSE488.95-6.05 (-1.22 %)
PREV CLOSE ( ) 495.00
OPEN PRICE ( ) 490.05
BID PRICE (QTY) 488.60 (3)
OFFER PRICE (QTY) 488.95 (9)
VOLUME 1172
TODAY'S LOW / HIGH ( )485.05 501.75
52 WK LOW / HIGH ( ) 452569.95
NSE
This Company is not listed in NSE
Select year
( 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  
ATTENTION INVESTORSKYCIPO
TERMS & CONDITIONS| PRIVACY POLICY| REFUND & CANCELLATION POLICY| DISCLAIMER| DISCLOSURE| KMP DETAILS | CDSL e-Voting | SEBI| FMC| NSE| BSE| MCX | SCORES
Download Client Registration Documents (Rights & Obligations, Risk Disclosure Document, Do’s & Don’t’s) in Vernacular Language :
Assamese Bengali Gujrati Hindi Kanada
Kashmiri Konkani Malyalam Marathi Oriya
Punjabi Sindhi Tamil Telegu Urdu
REGISTRATION NOS.

NSE CM-INZ000234235|NSE F& O - INZ000234235, NSE CD-INZ000234235, BSE CM–INZ000234235 |BSE F & O - INZ000234235|BSE CD- INZ000234235 MCX-SX CM-INZ000234235|MCX-SX F & O - INZ000234235|MCX-SX CD-INZ000234235 NSDL - IN-DP-NSDL-319-2009ROC REG - 21-097912,CDSL : IN-DP-242-2016|SEBI-PMS: INP000007100|LEI- 3358007DLCFNHY8J2F96

Filing compliant on SCORES – Easy & quick

  • Register on SCORES portal
  • Mandatory details for filing complaints on SCORES:
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • Benefits:
    • i.) Effective communication
    • ii.) Speedy redressal of the grievances
SMART ODR Portal
INVESTOR PROTECTION

Compliance officer : Apurva Mittal, Tel No: 022-40790035,022-40790024, Mobile No: 9152943075, E-mail ID: compliance@nnmsecurities.com, cdsl@nnmsecurities.com

Investor grievance : support@nnmsecurities.com

"NNM Securities has partnered with TradingView for its charting technology. An investment and trading platform empowering users with global market data and analytical tools like Stock Screener and Economic Calendar."

Copyright © 2021 NNM Securities.com

Advanced Charts Technology Partner: TradingView

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