Shri Dinesh Mills Ltd

NSE: SHRIDINESH BSE: 503804

₹224.50

(0.16%)

Tue, 17 Mar 2026, 06:05 am

MTF 5xInvest in Shri Dinesh Mills Ltd with 5x Leverage Buy with MTF

Market Cap1.26B

PE Ratio11.11

Dividend0.89

Process Industries

Textiles

24.5K

Shri Dinesh Mills Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-15.43M	-19.79M	-27.01M	-31.24M	-37.18M	-39.06M	-41.61M	-47.33M	-43.45M	-35.96M	-32.85M	-29.09M	-21.13M	-17.36M	-8.18M	-8.21M	-6.46M	-13.96M	-1.61M	-7.66M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.96M	6.65M	7.09M	7.34M
Total assets	1.13B	1.34B	1.44B	1.55B	1.69B	1.69B	1.80B	1.76B	1.72B	1.63B	1.65B	1.61B	1.48B	1.47B	1.37B	1.47B	1.86B	2.20B	2.71B	2.64B
Total current assets	592.36M	606.10M	660.25M	605.52M	635.56M	704.47M	738.81M	765.39M	785.95M	857.19M	887.09M	921.63M	867.40M	900.72M	888.49M	1.05B	1.33B	1.54B	2.00B	1.78B
Cash and short term investments	225.65M	226.39M	207.55M	117.10M	174.64M	185.97M	139.04M	145.40M	225.26M	312.49M	325.76M	379.41M	385.70M	511.06M	598.84M	761.24M	916.96M	1.13B	1.61B	1.51B
Cash & equivalents	32.01M	47.15M	36.55M	31.58M	21.84M	31.78M	22.27M	28.99M	225.26M	309.17M	323.94M	38.60M	35.42M	44.63M	19.39M	23.80M	50.79M	36.34M	45.55M	39.82M
Short term investments	193.64M	179.24M	171.00M	85.52M	152.80M	154.20M	116.77M	116.41M	0	3.33M	1.82M	340.82M	350.28M	466.44M	579.45M	737.45M	866.17M	1.10B	1.56B	1.47B
Total receivables, net	110.46M	129.60M	153.25M	162.30M	166.04M	180.37M	155.06M	177.94M	202.83M	199.46M	194.50M	152.22M	160.15M	134.60M	124.55M	114.80M	196.50M	158.59M	167.83M	75.11M
Accounts receivable - trade, net	64.10M	74.49M	84.39M	96.20M	121.26M	141.40M	145.37M	171.32M	189.47M	185.66M	180.72M	139.64M	156.70M	131.26M	117.56M	106.66M	138.23M	148.63M	151.39M	53.39M
Other receivables	46.36M	55.11M	68.86M	66.10M	44.78M	38.97M	9.68M	6.62M	13.36M	13.81M	13.77M	12.57M	3.45M	3.34M	6.99M	8.13M	58.27M	9.97M	16.45M	21.72M
Total inventory	251.88M	239.88M	281.33M	311.58M	281.73M	323.97M	413.76M	423.94M	340.22M	329.40M	352.62M	382.79M	314.48M	245.93M	158.72M	170.46M	211.34M	174.84M	212.23M	170.57M
Other current assets, total	4.37M	10.23M	18.11M	14.54M	13.15M	13.97M	29.94M	17.39M	16.61M	14.66M	12.94M	6.64M	4.99M	5.21M	5.77M	1.41M	4.14M	66.61M	16.92M	29.57M
Total non-current assets	533.02M	738.22M	776.38M	939.67M	1.06B	985.88M	1.06B	990.06M	929.88M	771.51M	763.62M	686.02M	613.82M	568.68M	484.24M	421.09M	534.99M	660.62M	704.25M	860.90M
Long term investments	126.45M	133.76M	155.67M	214.44M	243.89M	232.47M	102.06M	83.43M	83.49M	22.95M	3.74M	4.93M	4.88M	19.05M	11.68M	24.83M	71.80M	136.06M	135.63M	173.79M
Note receivable - long term	—	—	—	—	0	—	17.08M	—	0	0	0	0	—	14.29M	—	13.26M	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	5.00K	0	5.00K	1.45M	0	0	0	0	0	0	0	0	0	0	0	61.69M	68.78M	76.12M
Other investments	126.45M	133.76M	155.67M	214.44M	243.88M	231.02M	84.97M	83.43M	83.49M	22.95M	3.74M	4.93M	4.88M	4.75M	11.68M	11.56M	71.80M	74.36M	66.85M	97.67M
Net property/plant/equipment	401.85M	599.08M	615.11M	718.66M	807.53M	742.67M	936.12M	879.78M	839.39M	739.38M	737.68M	656.98M	581.83M	539.06M	449.63M	391.51M	435.96M	488.32M	544.66M	240.37M
Gross property/plant/equipment	1.19B	1.42B	1.48B	1.65B	1.81B	1.83B	2.11B	2.17B	2.24B	2.29B	2.37B	2.38B	2.39B	2.41B	1.78B	1.70B	1.77B	1.84B	1.94B	1.40B
Deferred tax assets	4.49M	5.38M	5.60M	6.57M	6.97M	10.51M	7.54M	6.88M	7.01M	7.64M	7.59M	8.93M	9.56M	6.37M	6.20M	1.75M	9.10M	17.61M	6.49M	5.83M
Net intangible assets	0	0	0	0	363.30K	227.45K	39.00K	0	0	0	0	0	2.36M	2.75M	2.31M	1.87M	1.50M	1.28M	901.00K	901.00K
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	227.45K	39.00K	0	0	0	0	0	2.36M	2.75M	2.31M	1.87M	1.50M	1.28M	901.00K	901.00K
Other long term assets, total	0	0	0	0	0	0	15.49M	19.97M	0	1.53M	14.60M	15.17M	15.18M	1.45M	14.42M	0	15.89M	16.75M	16.33M	440.01M
Short term debt	2.86M	1.63M	12.87M	10.71M	13.22M	17.38M	39.50M	35.69M	124.39M	97.81M	64.16M	63.66M	60.63M	52.85M	40.81M	36.93M	9.51M	16.08M	88.43M	-13.43M
Current portion of LT debt and capital leases	678.00K	899.00K	828.00K	436.00K	466.00K	306.00K	—	—	92.85M	86.64M	48.87M	58.26M	57.25M	37.29M	2.05M	4.55M	14.60M	21.41M	25.81M	15.21M
Short term debt excl. current portion of LT debt	2.18M	727.84K	12.04M	10.27M	12.75M	17.08M	39.50M	35.69M	31.55M	11.16M	15.29M	5.40M	3.39M	15.56M	38.76M	32.38M	-5.09M	-5.33M	62.62M	-28.64M
Accounts payable	201.29M	205.38M	224.03M	220.13M	220.35M	234.82M	46.27M	34.56M	36.38M	49.65M	51.39M	58.87M	67.79M	82.86M	63.04M	52.80M	80.30M	74.42M	98.97M	40.11M
Income tax payable	1.65M	4.68M	7.71M	9.53M	1.88M	1.71M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Long term debt	194.16M	293.96M	334.16M	372.97M	462.53M	376.73M	379.93M	320.84M	197.95M	136.70M	159.24M	95.92M	55.14M	19.21M	14.63M	16.45M	64.53M	123.64M	153.17M	61.17M
Long term debt excl. lease liabilities	47.86M	50.92M	46.29M	50.19M	462.53M	376.73M	379.93M	320.84M	197.95M	136.70M	159.24M	95.92M	55.14M	19.21M	14.63M	16.45M	64.53M	123.64M	153.17M	61.17M
Total equity	622.86M	730.23M	759.42M	823.23M	877.92M	950.68M	1.01B	1.04B	1.07B	1.07B	1.09B	1.11B	1.04B	1.06B	1.05B	1.19B	1.49B	1.69B	2.09B	1.99B
Shareholders' equity	586.81M	665.03M	706.37M	768.08M	815.49M	883.67M	934.12M	954.61M	976.45M	977.37M	998.56M	1.02B	956.28M	979.46M	971.95M	1.11B	1.38B	1.57B	2.02B	1.94B
Common equity, total	586.81M	665.03M	706.37M	768.08M	815.49M	883.67M	934.12M	954.61M	976.45M	977.37M	998.56M	1.02B	956.28M	979.46M	971.95M	1.11B	1.38B	1.57B	2.02B	1.94B
Other common equity	534.04M	612.25M	653.59M	715.30M	762.71M	830.90M	881.34M	901.83M	926.84M	926.42M	926.40M	925.00M	863.50M	879.21M	876.17M	866.67M	865.93M	864.09M	857.51M	849.28M
Total debt	197.02M	295.59M	347.03M	383.68M	475.74M	394.12M	419.42M	356.53M	322.34M	234.50M	223.40M	159.58M	115.78M	72.06M	55.45M	53.37M	74.03M	139.72M	241.59M	47.74M
Net debt	-28.62M	69.20M	139.48M	266.58M	301.10M	208.14M	280.38M	211.13M	97.08M	-77.99M	-102.36M	-219.83M	-269.92M	-439.00M	-543.39M	-707.87M	-842.93M	-993.88M	-1.36B	-1.46B
Change in accounts receivable	16.36M	-25.49M	-31.03M	1.13M	-6.34M	-14.49M	-4.49M	-19.37M	-18.15M	3.81M	4.93M	41.08M	-17.05M	3.91M	13.71M	10.90M	-31.56M	-10.40M	-2.76M	11.00M
Change in taxes payable	—	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	35.93M	6.73M	16.75M	635.18K	-148.51K	17.75M	21.44M	-11.71M	1.85M	13.27M	1.74M	7.48M	13.18M	15.06M	-19.81M	-10.24M	27.50M	-5.88M	107.61M	11.25M
Change in other assets/liabilities	—	—	0	0	0	0	0	-8.93M	-21.36M	-8.33M	-2.20M	26.14M	-6.50M	8.06M	-70.10M	-31.02M	-20.64M	-26.86M	-29.58M	-14.71M
Sale of fixed assets & businesses	304.34K	244.70K	631.35K	857.03K	147.50K	92.00K	—	—	—	0	0	0	0	2.92M	65.03M	23.18M	162.60M	190.46M	508.20M	144.00K
Purchase/sale of investments, net	-582.57K	17.94M	-19.74M	-58.77M	-33.27M	15.01M	159.84M	2.25M	12.24M	61.96M	6.46M	-340.80M	-10.48M	-97.61M	-78.49M	-134.51M	-174.03M	-188.56M	-466.60M	63.79M
Sale/maturity of investments	0	17.94M	0	5.41M	0	15.01M	159.84M	2.25M	12.24M	61.96M	6.46M	0	3.96M	0	0	0	0	0	0	63.79M
Purchase of investments	-582.57K	0	-19.74M	-64.18M	-33.27M	—	0	0	0	0	0	-340.80M	-14.44M	-97.61M	-78.49M	-134.51M	-174.03M	-188.56M	-466.60M	0
Other investing cash flow items, total	-16.00M	0	0	0	0	11.10M	0	0	0	0	0	0	0	0	128.00K	1.08M	0	0	0	0
Issuance/retirement of debt, net	7.38M	98.68M	51.52M	37.19M	92.22M	-78.00M	15.89M	-45.81M	-34.19M	-81.64M	1.12M	-73.21M	-33.61M	-38.26M	7.52M	-4.07M	36.06M	65.68M	101.88M	19.04M
Issuance/retirement of long term debt	7.38M	98.68M	51.52M	37.19M	92.22M	-78.00M	15.89M	-45.81M	-34.19M	-81.64M	1.12M	-63.00M	-39.52M	-38.26M	7.52M	-4.07M	36.06M	65.68M	101.88M	19.04M
Issuance/retirement of short term debt	0	0	0	0	0	0	—	—	—	—	0	-10.21M	5.91M	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-6.25M	-10.37M	-10.31M	-10.20M	-10.33M	-15.56M	-10.46M	0	-11.04M	0	0	-9.18M	-9.18M	-9.19M	-30.45M	0	-28.00M	-42.00M	-56.01M	-168.02M
Other financing cash flow items, total	-778.20K	-1.48M	-1.79M	-1.79M	-1.79M	-2.63M	-1.71M	0	0	0	0	0	0	10.86M	-3.75M	0	0	-93.00K	0	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800