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Shri Dinesh Mills Ltd.

BSE: 503804 Sector: Industrials
NSE: SHRIDINESH ISIN Code: INE204C01024
BSE LIVE 15:40 | 17 Aug 134.05 3.75
(2.88%)
OPEN

129.90

HIGH

134.95

LOW

129.90

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 129.90
PREVIOUS CLOSE 130.30
VOLUME 1716
52-Week high 164.00
52-Week low 100.00
P/E 77.04
Mkt Cap.(Rs cr) 68
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 129.90
CLOSE 130.30
VOLUME 1716
52-Week high 164.00
52-Week low 100.00
P/E 77.04
Mkt Cap.(Rs cr) 68
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Shri Dinesh Mills Ltd. (SHRIDINESH) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 5.08 5.08 5.08
Reserves 96.60 94.61 94.58
Total Shareholders Funds 101.68 99.69 99.66
Secured Loans 9.93 9.19 13.59
Unsecured Loans 10.39 12.37 18.44
Total Debt 20.32 21.56 32.03
Total Liabilities 122.00 121.25 131.69
Application of Funds
Gross Block 201.10 194.27 194.25
Capital Work in Progress 0.00 0.32 0.00
Investments 13.47 14.03 20.23
Current Assets, Loans & Advances
Inventories 32.39 30.16 32.17
Sundry Debtors 11.26 12.15 12.65
Cash and Bank 32.45 31.23 22.50
Loans and Advances 5.58 4.81 5.01
Total Current Assets 81.68 78.35 72.33
Current Liabilities and Provisions
Current Liabilities 20.39 18.21 21.60
Provisions 1.90 2.58 1.41
Net Current Assets 59.39 57.56 49.32
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 122.01 121.25 131.69