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Shri Dinesh Mills Ltd.

BSE: 503804 Sector: Industrials
NSE: SHRIDINESH ISIN Code: INE204C01024
BSE 00:00 | 23 Jul 139.10 -2.00
(-1.42%)
OPEN

138.35

HIGH

140.00

LOW

138.35

NSE 05:30 | 01 Jan Shri Dinesh Mills Ltd
OPEN 138.35
PREVIOUS CLOSE 141.10
VOLUME 250
52-Week high 256.00
52-Week low 120.00
P/E 185.47
Mkt Cap.(Rs cr) 71
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 138.35
CLOSE 141.10
VOLUME 250
52-Week high 256.00
52-Week low 120.00
P/E 185.47
Mkt Cap.(Rs cr) 71
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 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