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Shri Dinesh Mills Ltd — Balance Sheet
₹214.50
+3.08%
Shri Dinesh Mills Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.56 Cr | 0.56 Cr | 0.56 Cr | 0.56 Cr | — |
| Share Issued | 0.56 Cr | 0.56 Cr | 0.56 Cr | 0.56 Cr | — |
| Net Debt | 1.48 Cr | 19.97 Cr | 10.84 Cr | 2.28 Cr | — |
| Total Debt | 4.77 Cr | 24.16 Cr | 13.97 Cr | 7.09 Cr | — |
| Tangible Book Value | 194.20 Cr | 201.37 Cr | 156.98 Cr | 137.49 Cr | — |
| Invested Capital | 199.07 Cr | 225.62 Cr | 171.08 Cr | 144.73 Cr | — |
| Working Capital | 169.71 Cr | 163.66 Cr | 125.80 Cr | 108.63 Cr | — |
| Net Tangible Assets | 194.27 Cr | 201.44 Cr | 157.05 Cr | 137.56 Cr | — |
| Common Stock Equity | 194.29 Cr | 201.46 Cr | 157.11 Cr | 137.64 Cr | — |
| Preferred Stock Equity | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.07 Cr | — |
| Total Capitalization | 200.47 Cr | 216.84 Cr | 169.54 Cr | 143.85 Cr | — |
| Total Equity Gross Minority Interest | 199.33 Cr | 209.02 Cr | 168.59 Cr | 148.96 Cr | — |
| Minority Interest | 4.98 Cr | 7.49 Cr | 11.42 Cr | 11.25 Cr | — |
| Stockholders Equity | 194.36 Cr | 201.53 Cr | 157.18 Cr | 137.71 Cr | — |
| Other Equity Interest | 1000.00 | -1000.00 | 1000.00 | 1000.00 | — |
| Retained Earnings | 96.63 Cr | 102.97 Cr | 57.96 Cr | 38.32 Cr | — |
| Additional Paid In Capital | 7.40 Cr | 7.40 Cr | 7.40 Cr | 7.40 Cr | — |
| Capital Stock | 5.66 Cr | 5.66 Cr | 5.66 Cr | 5.67 Cr | — |
| Common Stock | 5.60 Cr | 5.60 Cr | 5.60 Cr | 5.60 Cr | — |
| Preferred Stock | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.07 Cr | — |
| Total Liabilities Net Minority Interest | 65.06 Cr | 61.84 Cr | 50.98 Cr | 37.48 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 13.33 Cr | 25.07 Cr | 23.27 Cr | 13.16 Cr | — |
| Other Non Current Liabilities | -1000.00 | -1000.00 | 0.11 Cr | 1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 6.12 Cr | 15.32 Cr | 12.36 Cr | 6.14 Cr | — |
| Long Term Debt | 6.12 Cr | 15.32 Cr | 12.36 Cr | 6.14 Cr | — |
| Long Term Provisions | 6.06 Cr | 8.60 Cr | 9.75 Cr | 5.48 Cr | — |
| Current Liabilities | 51.73 Cr | 36.77 Cr | 27.71 Cr | 24.32 Cr | — |
| Other Current Liabilities | 0.46 Cr | 0.58 Cr | 4.01 Cr | 1.42 Cr | — |
| Current Debt And Capital Lease Obligation | -1.34 Cr | 8.84 Cr | 1.61 Cr | 0.95 Cr | — |
| Current Debt | -1.34 Cr | 8.84 Cr | 1.61 Cr | 0.95 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 1.18 Cr | 1.35 Cr | 1.03 Cr | 0.61 Cr | — |
| Current Provisions | 6.84 Cr | 6.80 Cr | 6.15 Cr | 5.92 Cr | — |
| Payables | 5.63 Cr | 11.09 Cr | 8.33 Cr | 8.95 Cr | — |
| Other Payable | 0.92 Cr | 0.83 Cr | 0.61 Cr | 0.65 Cr | — |
| Dividends Payable | 0.69 Cr | 0.37 Cr | 0.28 Cr | 0.26 Cr | — |
| Accounts Payable | 4.01 Cr | 9.90 Cr | 7.44 Cr | 8.03 Cr | — |
| Total Assets | 264.39 Cr | 270.86 Cr | 219.57 Cr | 186.44 Cr | — |
| Total Non Current Assets | 42.95 Cr | 70.42 Cr | 66.06 Cr | 53.50 Cr | — |
| Defined Pension Benefit | 0.00 | 0.02 Cr | 0.06 Cr | 0.07 Cr | — |
| Non Current Prepaid Assets | 0.86 Cr | 1.63 Cr | 1.65 Cr | 1.59 Cr | — |
| Non Current Deferred Taxes Assets | 0.58 Cr | 0.65 Cr | 1.76 Cr | 0.91 Cr | — |
| Investmentin Financial Assets | 9.77 Cr | 6.68 Cr | 0.17 Cr | 0.14 Cr | — |
| Available For Sale Securities | 9.77 Cr | 6.68 Cr | 0.17 Cr | 0.14 Cr | — |
| Long Term Equity Investment | 7.61 Cr | 6.88 Cr | 6.17 Cr | 5.50 Cr | — |
| Investmentsin Associatesat Cost | 7.61 Cr | 6.88 Cr | 6.17 Cr | 5.50 Cr | — |
| Goodwill And Other Intangible Assets | 0.09 Cr | 0.09 Cr | 0.13 Cr | 0.15 Cr | — |
| Other Intangible Assets | 0.09 Cr | 0.09 Cr | 0.13 Cr | 0.15 Cr | — |
| Net PPE | 24.04 Cr | 54.47 Cr | 48.83 Cr | 43.60 Cr | — |
| Accumulated Depreciation | -116.33 Cr | -139.28 Cr | -135.36 Cr | -133.36 Cr | — |
| Gross PPE | 140.36 Cr | 193.75 Cr | 184.20 Cr | 176.95 Cr | — |
| Other Properties | 1.12 Cr | 3.17 Cr | 3.17 Cr | 2.55 Cr | — |
| Machinery Furniture Equipment | 136.08 Cr | 178.59 Cr | 164.69 Cr | 159.74 Cr | — |
| Buildings And Improvements | 3.16 Cr | 11.39 Cr | 12.56 Cr | 10.83 Cr | — |
| Land And Improvements | 46000.00 | 0.60 Cr | 3.78 Cr | 3.84 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 221.44 Cr | 200.43 Cr | 153.50 Cr | 132.94 Cr | — |
| Other Current Assets | 0.31 Cr | 1.33 Cr | 6.45 Cr | 0.34 Cr | — |
| Assets Held For Sale Current | 43.14 Cr | 0.00 | — | — | — |
| Restricted Cash | 0.69 Cr | 0.37 Cr | 0.28 Cr | 0.26 Cr | — |
| Prepaid Assets | 3.58 Cr | 2.01 Cr | 1.75 Cr | 2.32 Cr | — |
| Inventory | 15.80 Cr | 19.44 Cr | 15.87 Cr | 18.87 Cr | — |
| Finished Goods | 4.52 Cr | 5.91 Cr | 4.17 Cr | 6.64 Cr | — |
| Work In Process | 3.01 Cr | 3.32 Cr | 2.90 Cr | 2.22 Cr | — |
| Raw Materials | 8.28 Cr | 9.99 Cr | 8.61 Cr | 9.79 Cr | — |
| Other Receivables | 2.50 Cr | 2.01 Cr | 1.21 Cr | 5.90 Cr | — |
| Accounts Receivable | 5.34 Cr | 15.14 Cr | 14.86 Cr | 13.82 Cr | — |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | 5.34 Cr | 15.14 Cr | 14.86 Cr | 13.82 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 150.08 Cr | 160.15 Cr | 113.08 Cr | 91.43 Cr | — |
| Other Short Term Investments | 146.79 Cr | 155.96 Cr | 109.94 Cr | 86.62 Cr | — |
| Cash And Cash Equivalents | 3.29 Cr | 4.19 Cr | 3.14 Cr | 4.81 Cr | — |
| Cash Financial | 3.29 Cr | 4.19 Cr | 3.14 Cr | 4.81 Cr | — |
| Tradeand Other Payables Non Current | — | 0.63 Cr | 0.63 Cr | 0.63 Cr | 0.63 Cr |
| Non Current Deferred Revenue | — | 0.52 Cr | 0.52 Cr | 0.59 Cr | 0.70 Cr |
| Other Non Current Assets | — | -1000.00 | 0.06 Cr | 1000.00 | 0.26 Cr |
| Other Inventories | — | 0.22 Cr | 0.20 Cr | 0.22 Cr | 0.17 Cr |
| Preferred Securities Outside Stock Equity | — | — | 0.34 Cr | 0.31 Cr | 0.00 |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | 0.00 | 0.00 |
| Cash Equivalents | — | — | — | 0.00 | 0.00 |
| Held To Maturity Securities | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.