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Shri Dinesh Mills Ltd.

BSE: 503804 Sector: Industrials
NSE: SHRIDINESH ISIN Code: INE204C01024
BSE 00:00 | 23 Jul 540.00 -0.50
(-0.09%)
OPEN

545.00

HIGH

553.95

LOW

540.00

NSE 05:30 | 01 Jan Shri Dinesh Mills Ltd
OPEN 545.00
PREVIOUS CLOSE 540.50
VOLUME 3450
52-Week high 580.50
52-Week low 86.05
P/E 34.33
Mkt Cap.(Rs cr) 302
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 545.00
CLOSE 540.50
VOLUME 3450
52-Week high 580.50
52-Week low 86.05
P/E 34.33
Mkt Cap.(Rs cr) 302
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 2020 2019 2018
Sources of Funds
Share Capital 5.30 5.20 5.08
Reserves 95.54 95.74 93.28
Total Shareholders Funds 100.84 100.94 98.36
Secured Loans -0.34 1.10 4.45
Unsecured Loans 4.72 5.83 6.89
Total Debt 4.38 6.93 11.34
Total Liabilities 105.22 107.87 109.70
Application of Funds
Gross Block 139.96 204.31 202.85
Capital Work in Progress 0.00 0.00 0.06
Investments 71.25 60.15 48.54
Current Assets, Loans & Advances
Inventories 12.39 19.93 28.54
Sundry Debtors 7.16 6.94 9.05
Cash and Bank 1.54 4.32 3.29
Loans and Advances 5.90 6.11 5.20
Total Current Assets 26.99 37.30 46.08
Current Liabilities and Provisions
Current Liabilities 17.12 21.78 20.76
Provisions 0.30 0.78 0.89
Net Current Assets 9.57 14.74 24.43
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 105.23 107.87 109.70
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