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Shri Dinesh Mills Ltd.

BSE: 503804 Sector: Industrials
NSE: SHRIDINESH ISIN Code: INE204C01024
BSE LIVE 15:28 | 20 Nov 130.00 -1.55
(-1.18%)
OPEN

131.00

HIGH

131.00

LOW

128.60

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 131.00
PREVIOUS CLOSE 131.55
VOLUME 4397
52-Week high 164.00
52-Week low 100.00
P/E
Mkt Cap.(Rs cr) 66
Buy Price 129.05
Buy Qty 5.00
Sell Price 130.00
Sell Qty 514.00
OPEN 131.00
CLOSE 131.55
VOLUME 4397
52-Week high 164.00
52-Week low 100.00
P/E
Mkt Cap.(Rs cr) 66
Buy Price 129.05
Buy Qty 5.00
Sell Price 130.00
Sell Qty 514.00
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Shri Dinesh Mills Ltd. (SHRIDINESH) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 5.08 5.08 5.08
Reserves 99.04 96.60 94.61
Total Shareholders Funds 104.12 101.68 99.69
Secured Loans 5.25 9.93 9.19
Unsecured Loans 11.90 10.39 12.37
Total Debt 17.15 20.32 21.56
Total Liabilities 121.27 122.00 121.25
Application of Funds
Gross Block 201.89 201.10 194.27
Capital Work in Progress 0.00 0.00 0.32
Investments 47.10 13.47 14.03
Current Assets, Loans & Advances
Inventories 35.22 32.39 30.16
Sundry Debtors 9.71 11.26 12.15
Cash and Bank 4.00 32.45 31.23
Loans and Advances 5.09 5.58 4.81
Total Current Assets 54.02 81.68 78.35
Current Liabilities and Provisions
Current Liabilities 20.93 20.39 18.21
Provisions 1.47 1.90 2.58
Net Current Assets 31.62 59.39 57.56
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 121.28 122.01 121.25