Shri Dinesh Mills Ltd Financial Statements

Shri Dinesh Mills Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 5.60 5.60 6.43 6.70
Preference capital 0.39 -- -- --
Reserves 132 105 90.80 91.30
Net worth 138 111 97.20 98
Minority interest
Debt 7.09 5.34 5.55 7.21
Deferred tax liabilities (net) 0.59 1.45 2.13 3.76
Total liabilities 157 126 113 117
Fixed assets 43.80 39.20 45.20 54.20
Intangible assets
Investments 92.20 73.80 58.10 47
Deferred tax asset (net) 1.50 1.62 1.31 2.30
Net working capital 14.40 8.93 6.10 9.13
Inventories 18.90 16.30 14.60 22.80
Inventory Days 76.40 80.10 80.40 93
Sundry debtors 13.80 10.70 11.80 13.10
Debtor days 56 52.50 64.90 53.60
Other current assets 11.80 4.39 5.12 4.80
Sundry creditors (8.80) (5.30) (6.30) (8.30)
Creditor days 35.40 26 34.80 33.80
Other current liabilities (21) (17) (19) (23)
Cash 5.08 2.38 1.94 4.46
Total assets 157 126 113 117

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