Shri Dinesh Mills Balance Sheet Annual

Trade

BSE: 503804 | NSE: - | ISIN: INE204C01024 | Sector: Textiles - Non Apparel

391.05 -6.15 (-1.55%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	4.19	3.14	4.81	0.21
Short Term Investments	157.30	110.72	86.62	74.53
Cashand Short Term Investments	161.49	113.86	91.43	76.91
Accounts Receivable- Trade Net	15.14	14.86	18.82	10.67
Total Receivables Net	15.14	21.52	19.72	10.67
Total Inventory	19.44	17.48	21.13	16.27
Other Current Assets Total	4.36	0.50	0.60	0.95
Total Current Assets	200.43	153.50	132.94	104.79
Property/ Plant/ Equipment Total- Net	54.47	48.83	43.60	39.19
Intangibles Net	0.09	0.13	0.15	-
Long Term Investments	15.20	13.61	5.64	1.16
Other Long Term Assets Total	0.67	3.50	2.52	0.44
Total Assets	270.86	219.57	186.44	146.90
Accounts Payable	9.90	7.44	8.03	5.28
Accrued Expenses	1.35	1.64	1.26	-
Current Portof LT Debt/ Capital Leases	8.84	2.14	1.46	-
Other Currentliabilities Total	16.68	17.13	14.07	12.63
Total Current Liabilities	36.77	27.82	24.32	21.15
Long Term Debt	15.32	12.36	6.45	1.64
Total Long Term Debt	15.32	12.36	6.45	1.64
Total Debt	24.16	13.97	7.40	4.88
Minority Interest	7.49	11.42	11.25	8.59
Other Liabilities Total	9.75	10.90	6.71	4.95
Total Liabilities	69.33	62.50	48.73	36.34
Common Stock Total	5.60	5.60	5.60	5.60
Retained Earnings( Accumulated Deficit)	195.93	143.63	124.10	104.96
Total Equity	201.53	157.06	137.71	110.56
Total Liabilities Shareholders' Equity	270.86	219.57	186.44	146.90
Total Common Shares Outstanding	0.56	0.56	0.56	0.56
Tangible Book Valueper Share Common Eq	359.67	280.10	245.49	197.41
Prepaid Expenses	-	0.14	0.05	-
Property/ Plant/ Equipment Total- Gross	-	184.20	176.95	-
Accumulated Depreciation Total	-	-135.36	-133.36	-
Notes Payable/ Short Term Debt	-	-0.53	-0.51	3.24
Redeemable Preferred Stock Total	-	0.64	0.73	-
Additional Paid- In Capital	-	7.20	7.20	-
Other Equity Total	-	0.57	0.74	-
Note Receivable- Long Term	-	-	1.59	1.33
Deferred Income Tax	-	-	0.00	0.00
Cash Equivalents	-	-	-	2.17