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Shri Dinesh Mills Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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132.20 Cr.
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P/BV
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0.68
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Book Value (Rs.)
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346.91
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52 Week High/Low (Rs.)
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420/232
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FV/ML
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10/1
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P/E(X)
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12.60
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Bookclosure
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11/08/2025
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EPS (Rs.)
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18.73
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Div Yield (%)
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0.85
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 56.01 | 56.01 | 56.01 | 56.01 | 56.01 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 |
| Total Share Capital | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 |
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| Reserves and Surplus | 188.69 | 195.86 | 151.40 | 132.04 | 104.96 |
| Total Reserves and Surplus | 188.69 | 195.86 | 151.40 | 132.04 | 104.96 |
| Total Shareholders Funds | 194.29 | 201.46 | 157.00 | 137.64 | 110.56 |
| Hybrid/Debt/Other Securities | 0.06 | 0.06 | 0.06 | 0.07 | 0.00 |
| Minority Interest | 4.98 | 7.49 | 11.42 | 11.25 | 8.59 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6.12 | 15.32 | 12.36 | 6.45 | 1.64 |
| Other Long Term Liabilities | 1.15 | 1.15 | 1.16 | 1.23 | 1.34 |
| Long Term Provisions | 6.06 | 8.60 | 9.75 | 5.48 | 3.62 |
| Total Non-Current Liabilities | 13.33 | 25.07 | 23.27 | 13.16 | 6.60 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | -1.34 | 8.84 | 1.61 | 0.95 | 3.24 |
| Trade Payables | 4.01 | 9.90 | 7.44 | 8.03 | 5.28 |
| Other Current Liabilities | 47.88 | 16.68 | 17.63 | 14.72 | 12.20 |
| Short Term Provisions | 1.18 | 1.35 | 1.03 | 0.61 | 0.43 |
| Total Current Liabilities | 51.73 | 36.77 | 27.71 | 24.32 | 21.15 |
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| Total Capital And Liabilities | 264.39 | 270.86 | 219.46 | 186.44 | 146.90 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 24.04 | 54.47 | 48.83 | 43.60 | 39.19 |
| Intangible Assets | 0.09 | 0.09 | 0.13 | 0.15 | 0.00 |
| Fixed Assets | 24.13 | 54.56 | 48.96 | 43.75 | 39.19 |
| Non-Current Investments | 10.86 | 7.02 | 6.30 | 5.62 | 0.10 |
| Deferred Tax Assets [Net] | 0.58 | 0.65 | 1.76 | 0.91 | 0.18 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 |
| Other Non-Current Assets | 7.38 | 8.20 | 9.04 | 3.22 | 1.32 |
| Total Non-Current Assets | 42.95 | 70.43 | 66.06 | 53.50 | 42.11 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 146.63 | 155.66 | 109.73 | 86.62 | 73.74 |
| Inventories | 15.80 | 19.44 | 15.87 | 18.87 | 16.27 |
| Trade Receivables | 5.34 | 15.14 | 14.86 | 13.82 | 10.67 |
| Cash And Cash Equivalents | 4.14 | 4.85 | 3.63 | 5.08 | 2.38 |
| OtherCurrentAssets | 49.52 | 5.34 | 9.30 | 8.56 | 1.73 |
| Total Current Assets | 221.44 | 200.43 | 153.39 | 132.94 | 104.79 |
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| Total Assets | 264.39 | 270.86 | 219.46 | 186.44 | 146.90 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2.54 | 3.71 | 4.17 | 3.87 | 4.04 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 3.09 | 0.15 | 0.13 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 7.77 | 6.88 | 6.17 | 5.62 | 0.10 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 146.63 | 155.66 | 109.73 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 86.62 | 73.74 |
