Balance Sheet

SHRI DINESH MILLS LTD.

NSE : NABSE : 503804ISIN CODE : INE204C01024Industry : Textile House : Shri Dinesh Mills
BSE132.00-0.85 (-0.64 %)
PREV CLOSE (Rs.) 132.85
OPEN PRICE (Rs.) 134.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 443
TODAY'S LOW / HIGH (Rs.)132.00 135.00
52 WK LOW / HIGH (Rs.) 120256
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
50.84  
50.84  
50.84  
50.84  
52.78  
    Equity - Authorised
95.00  
95.00  
95.00  
95.00  
95.00  
    Equity - Issued
50.84  
50.84  
50.84  
50.84  
52.78  
    Equity Paid Up
50.84  
50.84  
50.84  
50.84  
52.78  
    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  
0.00  
Total Reserves
968.80  
947.72  
926.53  
925.60  
901.83  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
42.40  
21.32  
0.10  
-1.24  
-6.74  
    General Reserves
924.47  
924.47  
924.49  
924.91  
908.57  
    Other Reserves
1.93  
1.93  
1.93  
1.93  
0.00  
Reserve excluding Revaluation Reserve
968.80  
947.72  
926.53  
925.60  
901.83  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1019.64  
998.56  
977.37  
976.45  
954.61  
Minority Interest
88.12  
90.80  
89.74  
89.27  
84.92  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
95.92  
159.24  
161.45  
194.84  
220.13  
    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
95.92  
159.24  
161.45  
194.84  
220.13  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
19.59  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
6.62  
    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  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
12.97  
Deferred Tax Assets / Liabilities
33.55  
42.77  
48.29  
74.12  
78.98  
    Deferred Tax Assets
8.93  
7.60  
7.64  
7.01  
6.88  
    Deferred Tax Liability
42.49  
50.36  
55.93  
81.13  
85.87  
Other Long Term Liabilities
51.98  
51.16  
50.27  
49.35  
55.14  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
31.31  
25.97  
28.69  
26.36  
34.41  
Total Non-Current Liabilities
212.77  
279.13  
288.70  
344.66  
408.25  
Current Liabilities
  
  
  
  
  
Trade Payables
58.87  
51.39  
49.65  
36.38  
34.52  
    Sundry Creditors
58.87  
51.39  
49.65  
36.38  
34.52  
    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
198.64  
188.41  
178.24  
214.57  
219.84  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
55.43  
56.07  
51.32  
50.49  
61.52  
    Interest Accrued But Not Due
7.96  
7.82  
7.12  
7.65  
8.32  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.63  
    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
-262.03  
-252.30  
-236.67  
-272.71  
-277.35  
Short Term Borrowings
5.40  
15.29  
11.96  
34.66  
31.81  
    Secured ST Loans repayable on Demands
5.40  
15.29  
11.96  
2.38  
1.32  
    Working Capital Loans- Sec
5.40  
15.29  
11.96  
2.38  
1.32  
    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
-5.40  
-15.29  
-11.96  
29.90  
29.18  
Short Term Provisions
15.04  
19.53  
26.20  
14.23  
14.61  
    Proposed Equity Dividend
0.00  
9.18  
9.15  
9.15  
9.50  
    Provision for Corporate Dividend Tax
0.00  
0.00  
1.86  
1.55  
1.54  
    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
15.04  
10.35  
15.19  
3.52  
3.57  
Total Current Liabilities
277.95  
274.61  
266.05  
299.83  
300.79  
Total Liabilities
1598.47  
1643.11  
1621.86  
1710.21  
1748.57  
ASSETS
  
  
  
  
  
Gross Block
2379.45  
2370.73  
2244.88  
2243.32  
2148.50  
Less: Accumulated Depreciation
1722.46  
1633.05  
1547.57  
1403.93  
1289.31  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
656.99  
737.68  
697.30  
839.39  
859.19  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
42.08  
0.00  
20.58  
Non Current Investments
3.74  
3.74  
9.34  
71.30  
83.43  
Long Term Investment
3.74  
3.74  
9.34  
71.30  
83.43  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3.74  
3.74  
9.34  
71.30  
83.43  
Long Term Loans & Advances
16.10  
14.60  
15.14  
13.56  
19.97  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
676.83  
756.02  
763.87  
924.25  
983.18  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
339.74  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3.74  
3.74  
9.34  
71.30  
83.43  
Inventories
368.43  
340.77  
315.50  
331.80  
414.35  
    Raw Materials
87.69  
72.74  
59.71  
78.14  
103.23  
    Work-in Progress
108.64  
109.74  
119.46  
105.62  
131.12  
    Finished Goods
124.92  
108.71  
86.76  
109.73  
129.04  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
47.18  
49.58  
44.09  
38.31  
50.96  
    Other Inventory
0.00  
0.00  
5.47  
0.00  
0.00  
Sundry Debtors
139.64  
180.73  
185.66  
189.47  
171.32  
    Debtors more than Six months
22.52  
23.63  
17.21  
18.44  
11.54  
    Debtors Others
117.12  
157.10  
168.45  
171.03  
159.78  
Cash and Bank
40.36  
325.76  
313.29  
225.26  
145.40  
    Cash in hand
0.25  
0.38  
0.40  
0.52  
0.29  
    Balances at Bank
40.11  
325.38  
312.89  
224.75  
145.11  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
13.15  
15.04  
14.98  
14.39  
6.68  
    Interest accrued on Investments
0.03  
0.58  
0.24  
1.64  
0.23  
    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
12.54  
13.19  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.58  
1.27  
1.18  
1.03  
0.71  
    Other current_assets
0.00  
0.00  
13.57  
11.72  
5.73  
Short Term Loans and Advances
20.33  
24.79  
28.57  
25.04  
27.65  
    Advances recoverable in cash or in kind
14.35  
11.85  
13.90  
8.42  
9.59  
    Advance income tax and TDS
3.64  
10.66  
11.29  
14.79  
17.39  
    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
2.34  
2.28  
3.37  
1.83  
0.66  
Total Current Assets
921.64  
887.09  
858.00  
785.96  
765.39  
Net Current Assets (Including Current Investments)
643.70  
612.48  
591.94  
486.12  
464.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1598.47  
1643.11  
1621.86  
1710.21  
1748.57  
Contingent Liabilities
104.75  
123.39  
127.27  
92.24  
58.49  
Total Debt
159.58  
223.40  
235.31  
322.34  
356.53  
Book Value
200.54  
196.40  
192.23  
192.05  
180.88  
Adjusted Book Value
200.54  
196.40  
192.23  
192.05  
180.88  
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