Shri Dinesh Mills Limited (SHRIDINE.BO)
INR 405.0
(-0.37%)
INR 405.0
(-0.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.7 Billion | 2.19 Billion | 1.86 Billion | 1.46 Billion | 1.36 Billion | 1.46 Billion |
| Total Current Assets | 2 Billion | 1.53 Billion | 1.32 Billion | 1.04 Billion | 888.49 Million | 900.72 Million |
| Cash And Short Term Investments | 1.6 Billion | 1.13 Billion | 914.31 Million | 759.17 Million | 596.95 Million | 508.88 Million |
| Cash and Cash Equivalents | 48.52 Million | 31.35 Million | 48.14 Million | 21.72 Million | 17.49 Million | 42.45 Million |
| Short Term Investments | 1.55 Billion | 1.09 Billion | 866.16 Million | 737.44 Million | 579.45 Million | 466.43 Million |
| Net Receivables | 151.38 Million | 158.59 Million | 196.49 Million | 114.79 Million | 124.55 Million | 134.6 Million |
| Inventory | 194.4 Million | 158.74 Million | 188.66 Million | 162.67 Million | 145.83 Million | 227.81 Million |
| Other Current Assets | 53.42 Million | 64.46 Million | 3.39 Million | 3000.00 | -2000.00 | 4.15 Million |
| Total Non-Current Assets | 704.24 Million | 660.62 Million | 534.99 Million | 421.08 Million | 478.04 Million | 562.31 Million |
| Net PPE | 544.66 Million | 488.32 Million | 435.95 Million | 390.01 Million | 449.63 Million | 539.06 Million |
| Good Will And Intangible Assets | 901 Thousand | 1.27 Million | 1.5 Million | 1.87 Million | 2.31 Million | 2.75 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 901 Thousand | 1.27 Million | 1.5 Million | 1.87 Million | 2.31 Million | 2.75 Million |
| Long-Term Investments | 151.95 Million | 136.05 Million | 71.79 Million | 24.82 Million | 11.67 Million | 19.04 Million |
| Tax Assets | 6.49 Million | 17.61 Million | 9.09 Million | 1.75 Million | 6.19 Million | 6.36 Million |
| Other Non Current Assets | 237 Thousand | 17.35 Million | 16.63 Million | 2.62 Million | 8.22 Million | -4.91 Million |
| Other Assets | - | 0.00 | - | - | - | -1000.00 |
| Total Liabilities | 618.38 Million | 510.85 Million | 374.79 Million | 277.44 Million | 317.22 Million | 402.53 Million |
| Total Current Liabilities | 367.7 Million | 277.07 Million | 243.15 Million | 211.46 Million | 244.73 Million | 307.84 Million |
| Account Payables | 98.97 Million | 74.42 Million | 80.3 Million | 52.8 Million | 63.04 Million | 82.85 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 88.42 Million | 16.08 Million | 9.5 Million | 36.92 Million | 40.81 Million | 52.85 Million |
| Deferred Revenue | 76.44 Million | 61.13 Million | 54.42 Million | 43.95 Million | 63.99 Million | 88.48 Million |
| Other Current Liabilities | 103.86 Million | 125.43 Million | 98.91 Million | 77.78 Million | 76.88 Million | 83.65 Million |
| Total Non Current Liabilities | 250.67 Million | 233.78 Million | 131.64 Million | 65.97 Million | 72.48 Million | 94.68 Million |
| Long-Term Debt | 153.16 Million | 120.19 Million | 61.39 Million | 16.44 Million | 14.63 Million | 19.21 Million |
| Deferred Revenue Non Current | 5.2 Million | 5.22 Million | 5.95 Million | 7.01 Million | 8.26 Million | 21.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 97.5 Million | 1.1 Million | 6.34 Million | -1000.00 | 41.32 Million | 39.8 Million |
| Other Liabilities | 1.00 | - | -0.00 | - | - | - |
| Total Equity | 2.09 Billion | 1.68 Billion | 1.48 Billion | 1.19 Billion | 1.04 Billion | 1.06 Billion |
| Stock Holders Equity | 2.01 Billion | 1.57 Billion | 1.37 Billion | 1.1 Billion | 971.94 Million | 979.46 Million |
| Common Stock | 56 Million | 56 Million | 56 Million | 56 Million | 53 Million | 52 Million |
| Retained Earnings | 1.02 Billion | 578.53 Million | 383.18 Million | 110.92 Million | 12.74 Million | 32.22 Million |
| Accumulated other comprehensive income | 857.51 Million | 128.02 Million | 128.02 Million | 128.02 Million | 83.02 Million | 68.02 Million |
| Common Stock Equity | 2.01 Billion | 1.57 Billion | 1.37 Billion | 1.1 Billion | 971.94 Million | 979.46 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.7 Billion | 63.36 Million | 56.39 Million | 1.16 Million | 1.06 Million | 3.09 Million |
| Total Debt | 241.59 Million | 136.28 Million | 70.9 Million | 53.37 Million | 55.44 Million | 72.06 Million |
| Net Debt | 193.06 Million | 104.92 Million | 22.75 Million | 31.65 Million | 37.94 Million | 29.61 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.59 Billion | 2.7 Billion | 2.7 Billion | - | 2.27 Billion | - |
| Total Current Assets | 1.9 Billion | 2 Billion | 2 Billion | - | 1.63 Billion | - |
| Cash And Short Term Investments | 1.45 Billion | 1.6 Billion | 1.6 Billion | - | 1.17 Billion | - |
| Cash and Cash Equivalents | 33.26 Million | 48.52 Million | 48.52 Million | - | 66.63 Million | - |
| Short Term Investments | 1.42 Billion | 1.55 Billion | 1.55 Billion | - | 1.11 Billion | - |
| Net Receivables | 146.41 Million | 151.38 Million | 151.38 Million | - | 175.11 Million | - |
| Inventory | 188.02 Million | 194.4 Million | 194.4 Million | - | 185.98 Million | - |
| Other Current Assets | 115.16 Million | 53.42 Million | 53.42 Million | - | 92.53 Million | - |
| Total Non-Current Assets | 689.65 Million | 704.24 Million | 704.24 Million | - | 644.45 Million | - |
| Net PPE | 526.54 Million | 544.66 Million | 544.66 Million | - | 471.97 Million | - |
| Good Will And Intangible Assets | 901 Thousand | 901 Thousand | 901 Thousand | - | 1.27 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 901 Thousand | 901 Thousand | 901 Thousand | - | 1.27 Million | - |
| Long-Term Investments | 155.33 Million | 151.95 Million | 151.95 Million | - | 161.46 Million | - |
| Tax Assets | 6.87 Million | 6.49 Million | 6.49 Million | - | 9.21 Million | - |
| Other Non Current Assets | 1.00 | 237 Thousand | 237 Thousand | - | 524 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 627.79 Million | 618.38 Million | 618.38 Million | - | 572.09 Million | - |
| Total Current Liabilities | 382.69 Million | 367.7 Million | 367.7 Million | - | 314.4 Million | - |
| Account Payables | 119.89 Million | 98.97 Million | 98.97 Million | - | 102.5 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 83.18 Million | 88.42 Million | 88.42 Million | - | 50 Million | - |
| Deferred Revenue | - | 76.44 Million | 76.44 Million | - | 22.15 Million | - |
| Other Current Liabilities | 179.62 Million | 103.86 Million | 103.86 Million | - | 139.73 Million | - |
| Total Non Current Liabilities | 245.1 Million | 250.67 Million | 250.67 Million | - | 257.68 Million | - |
| Long-Term Debt | 161.54 Million | 153.16 Million | 153.16 Million | - | 110.77 Million | - |
| Deferred Revenue Non Current | - | 5.2 Million | 5.2 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 83.56 Million | 97.5 Million | 97.5 Million | - | 146.91 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.96 Billion | 2.09 Billion | 2.09 Billion | - | 1.7 Billion | - |
| Stock Holders Equity | 1.9 Billion | 2.01 Billion | 2.01 Billion | - | 1.61 Billion | - |
| Common Stock | 56 Million | 56 Million | 56 Million | - | 56 Million | - |
| Retained Earnings | - | 1.02 Billion | 1.02 Billion | - | - | - |
| Accumulated other comprehensive income | - | 857.51 Million | 857.51 Million | - | 56 Million | - |
| Common Stock Equity | 1.9 Billion | 2.01 Billion | 2.01 Billion | - | 1.61 Billion | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.57 Billion | 1.7 Billion | 1.7 Billion | - | 161.46 Million | - |
| Total Debt | 83.18 Million | 241.59 Million | 241.59 Million | - | 160.78 Million | - |
| Net Debt | 49.91 Million | 193.06 Million | 193.06 Million | - | 94.15 Million | - |
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