SHRI DINESH MILLS
|
SHRI DINESH MILLS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹5.60 Cr | ₹5.60 Cr | ₹5.60 Cr | ₹5.30 Cr | ₹5.20 Cr |
Equity - Authorised | ₹9.50 Cr | ₹9.50 Cr | ₹9.50 Cr | ₹9.50 Cr | ₹9.50 Cr |
Equity - Issued | ₹5.60 Cr | ₹5.60 Cr | ₹5.60 Cr | ₹5.30 Cr | ₹5.20 Cr |
Equity Paid Up | ₹5.60 Cr | ₹5.60 Cr | ₹5.60 Cr | ₹5.30 Cr | ₹5.20 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | ₹1.31 Cr | ₹1.89 Cr |
Total Reserves | ₹151 Cr | ₹132 Cr | ₹105 Cr | ₹91 Cr | ₹91 Cr |
Securities Premium | ₹7.20 Cr | ₹7.20 Cr | ₹7.20 Cr | ₹3.00 Cr | ₹1.60 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹58 Cr | ₹38 Cr | ₹11 Cr | ₹1.28 Cr | ₹3.22 Cr |
General Reserves | ₹86 Cr | ₹86 Cr | ₹86 Cr | ₹86 Cr | ₹86 Cr |
Other Reserves | ₹0.82 Cr | ₹1.01 Cr | ₹1.08 Cr | ₹0.72 Cr | ₹0.45 Cr |
Reserve excluding Revaluation Reserve | ₹151 Cr | ₹132 Cr | ₹105 Cr | ₹91 Cr | ₹91 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹157 Cr | ₹138 Cr | ₹111 Cr | ₹97 Cr | ₹98 Cr |
Minority Interest | ₹11 Cr | ₹11 Cr | ₹8.60 Cr | ₹7.74 Cr | ₹8.10 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹12 Cr | ₹6.14 Cr | ₹1.65 Cr | ₹1.31 Cr | ₹1.92 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹14 Cr | ₹7.57 Cr | ₹1.65 Cr | ₹1.31 Cr | ₹1.92 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-2.13 Cr | ₹-1.43 Cr | - | - | - |
Unsecured Loans | ₹0.34 Cr | ₹0.31 Cr | - | ₹0.16 Cr | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | ₹0.16 Cr | - |
Other Unsecured Loan | ₹0.34 Cr | ₹0.31 Cr | - | - | - |
Deferred Tax Assets / Liabilities | ₹-1.76 Cr | ₹-0.91 Cr | ₹-0.18 Cr | ₹0.83 Cr | ₹1.46 Cr |
Deferred Tax Assets | ₹1.76 Cr | ₹0.91 Cr | ₹0.70 Cr | ₹0.62 Cr | ₹0.64 Cr |
Deferred Tax Liability | - | - | ₹0.52 Cr | ₹1.45 Cr | ₹2.10 Cr |
Other Long Term Liabilities | ₹1.16 Cr | ₹1.23 Cr | ₹1.34 Cr | ₹1.46 Cr | ₹2.75 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹9.75 Cr | ₹5.48 Cr | ₹3.62 Cr | ₹3.50 Cr | ₹3.34 Cr |
Total Non-Current Liabilities | ₹22 Cr | ₹12 Cr | ₹6.42 Cr | ₹7.25 Cr | ₹9.47 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹7.44 Cr | ₹8.03 Cr | ₹5.28 Cr | ₹6.30 Cr | ₹8.29 Cr |
Sundry Creditors | ₹7.44 Cr | ₹8.03 Cr | ₹5.28 Cr | ₹6.30 Cr | ₹8.29 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹20 Cr | ₹16 Cr | ₹12 Cr | ₹14 Cr | ₹20 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹6.11 Cr | ₹5.44 Cr | ₹4.40 Cr | ₹6.40 Cr | ₹8.85 Cr |
Interest Accrued But Not Due | ₹0.47 Cr | ₹0.51 Cr | ₹0.53 Cr | ₹0.54 Cr | ₹0.77 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹13 Cr | ₹10 Cr | ₹7.28 Cr | ₹6.96 Cr | ₹11 Cr |
Short Term Borrowings | ₹-0.53 Cr | ₹-0.51 Cr | ₹3.24 Cr | ₹3.88 Cr | ₹1.56 Cr |
Secured ST Loans repayable on Demands | ₹-0.53 Cr | ₹-0.51 Cr | ₹3.24 Cr | ₹3.88 Cr | ₹1.56 Cr |
Working Capital Loans- Sec | ₹-0.53 Cr | ₹-0.51 Cr | ₹3.24 Cr | ₹3.88 Cr | ₹1.56 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹0.53 Cr | ₹0.51 Cr | ₹-3.24 Cr | ₹-3.88 Cr | ₹-1.56 Cr |
Short Term Provisions | ₹1.03 Cr | ₹0.61 Cr | ₹0.43 Cr | ₹0.40 Cr | ₹0.80 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.03 Cr | ₹0.61 Cr | ₹0.43 Cr | ₹0.40 Cr | ₹0.80 Cr |
Total Current Liabilities | ₹28 Cr | ₹24 Cr | ₹21 Cr | ₹24 Cr | ₹31 Cr |
Total Liabilities | ₹218 Cr | ₹186 Cr | ₹147 Cr | ₹137 Cr | ₹146 Cr |
ASSETS | |||||
Gross Block | ₹185 Cr | ₹177 Cr | ₹171 Cr | ₹178 Cr | ₹241 Cr |
Less: Accumulated Depreciation | ₹136 Cr | ₹134 Cr | ₹131 Cr | ₹133 Cr | ₹187 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹49 Cr | ₹44 Cr | ₹39 Cr | ₹45 Cr | ₹54 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹6.30 Cr | ₹5.62 Cr | ₹0.10 Cr | ₹0.11 Cr | ₹0.31 Cr |
Long Term Investment | ₹6.30 Cr | ₹5.62 Cr | ₹0.10 Cr | ₹0.11 Cr | ₹0.31 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹6.30 Cr | ₹5.62 Cr | ₹0.10 Cr | ₹0.11 Cr | ₹0.31 Cr |
Long Term Loans & Advances | ₹1.65 Cr | ₹1.59 Cr | ₹1.48 Cr | ₹1.33 Cr | ₹1.43 Cr |
Other Non Current Assets | ₹7.39 Cr | ₹1.63 Cr | ₹1.17 Cr | ₹1.17 Cr | ₹0.31 Cr |
Total Non-Current Assets | ₹64 Cr | ₹53 Cr | ₹42 Cr | ₹48 Cr | ₹56 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹110 Cr | ₹87 Cr | ₹74 Cr | ₹58 Cr | ₹47 Cr |
Quoted | ₹110 Cr | ₹87 Cr | ₹74 Cr | ₹58 Cr | ₹47 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹16 Cr | ₹19 Cr | ₹16 Cr | ₹15 Cr | ₹23 Cr |
Raw Materials | ₹4.89 Cr | ₹6.58 Cr | ₹4.41 Cr | ₹2.49 Cr | ₹6.22 Cr |
Work-in Progress | ₹2.90 Cr | ₹2.22 Cr | ₹2.67 Cr | ₹3.24 Cr | ₹5.78 Cr |
Finished Goods | ₹4.17 Cr | ₹6.64 Cr | ₹5.89 Cr | ₹6.16 Cr | ₹5.76 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹3.72 Cr | ₹3.21 Cr | ₹3.13 Cr | ₹2.58 Cr | ₹4.85 Cr |
Other Inventory | ₹0.20 Cr | ₹0.22 Cr | ₹0.17 Cr | ₹0.11 Cr | ₹0.17 Cr |
Sundry Debtors | ₹15 Cr | ₹14 Cr | ₹11 Cr | ₹12 Cr | ₹13 Cr |
Debtors more than Six months | ₹0.54 Cr | ₹0.19 Cr | ₹0.28 Cr | - | - |
Debtors Others | ₹14 Cr | ₹14 Cr | ₹10 Cr | ₹12 Cr | ₹13 Cr |
Cash and Bank | ₹3.52 Cr | ₹5.08 Cr | ₹2.38 Cr | ₹1.94 Cr | ₹4.46 Cr |
Cash in hand | ₹0.02 Cr | ₹0.01 Cr | ₹0.20 Cr | ₹0.02 Cr | ₹0.01 Cr |
Balances at Bank | ₹3.51 Cr | ₹5.07 Cr | ₹2.18 Cr | ₹1.92 Cr | ₹4.45 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹1.14 Cr | ₹5.88 Cr | ₹0.82 Cr | ₹0.76 Cr | ₹0.73 Cr |
Interest accrued on Investments | ₹0.34 Cr | ₹0.18 Cr | ₹0.12 Cr | ₹0.06 Cr | ₹0.06 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.14 Cr | ₹0.05 Cr | ₹0.00 Cr | ₹0.06 Cr | ₹0.39 Cr |
Other current_assets | ₹0.65 Cr | ₹5.65 Cr | ₹0.69 Cr | ₹0.64 Cr | ₹0.27 Cr |
Short Term Loans and Advances | ₹8.27 Cr | ₹2.68 Cr | ₹0.92 Cr | ₹1.87 Cr | ₹2.33 Cr |
Advances recoverable in cash or in kind | ₹1.61 Cr | ₹2.27 Cr | ₹0.78 Cr | ₹1.29 Cr | ₹1.81 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹6.66 Cr | ₹0.41 Cr | ₹0.14 Cr | ₹0.58 Cr | ₹0.52 Cr |
Total Current Assets | ₹153 Cr | ₹133 Cr | ₹105 Cr | ₹89 Cr | ₹90 Cr |
Net Current Assets (Including Current Investments) | ₹126 Cr | ₹109 Cr | ₹84 Cr | ₹64 Cr | ₹59 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹218 Cr | ₹186 Cr | ₹147 Cr | ₹137 Cr | ₹146 Cr |
Contingent Liabilities | ₹4.18 Cr | ₹3.87 Cr | ₹4.04 Cr | ₹4.72 Cr | ₹9.50 Cr |
Total Debt | ₹14 Cr | ₹7.40 Cr | ₹5.34 Cr | ₹5.55 Cr | ₹7.21 Cr |
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 |
Compare Balance Sheet of peers of SHRI DINESH MILLS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHRI DINESH MILLS | ₹279.4 Cr | 1.7% | 0% | -1% | Stock Analytics | |
PAGE INDUSTRIES | ₹39,641.6 Cr | 0.5% | 4.5% | -9.5% | Stock Analytics | |
KPR MILL | ₹29,652.4 Cr | 2.8% | 8.4% | 45.1% | Stock Analytics | |
VEDANT FASHIONS | ₹22,497.0 Cr | 0.7% | 3.4% | -26.8% | Stock Analytics | |
SWAN ENERGY | ₹19,330.9 Cr | -0.1% | -0.8% | 186.3% | Stock Analytics | |
WELSPUN LIVING | ₹15,087.3 Cr | 6.2% | 10% | 90.8% | Stock Analytics |
SHRI DINESH MILLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHRI DINESH MILLS | 1.7% |
0% |
-1% |
SENSEX | 1.3% |
2.6% |
24% |
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