Shri Dinesh Mills Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

5.60

5.60

5.60

5.60

5.30

Share application money

-

-

-

0.01

1.31

Preference share capital

-

-

-

-

-

Reserves & surplus

191.39

149.74

131.20

107.60

94.23

Loan funds

Secured loans

5.36

-1.01

-0.83

-0.61

-0.34

Unsecured loans

-

-

-

-

-

Total

202.36

154.34

135.97

112.60

100.51

Uses of funds

Fixed assets

Gross block

136.41

127.88

129.47

131.11

139.48

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

113.53

112.13

112.44

111.67

115.07

Net block

22.88

15.75

17.03

19.45

24.41

Capital work-in-progress

-

-

-

-

-

Investments

173.50

131.35

107.88

87.39

71.25

Net current assets

Current assets, loans & advances

34.73

36.01

33.66

23.71

25.68

Less : current liabilities & provisions

28.76

28.77

22.59

17.94

20.84

Total net current assets

5.97

7.24

11.07

5.77

4.84

Miscellaneous expenses not written

-

-

-

-

-

Total

202.36

154.34

135.97

112.60

100.51

Notes:

Book value of unquoted investments

24.50

21.62

21.26

13.64

13.30

Market value of quoted investments

155.66

109.73

86.62

73.74

57.95

Contingent liabilities

3.30

3.76

3.85

4.03

4.70

Number of equity sharesoutstanding (Lacs)

56.01

56.01

56.01

56.01

53.01