Indian Company Master Data Made Simple
Shri Dinesh Mills Limited
Shri Dinesh Mills Limited, with incorporation dating back to 1935, brings more than 9 decades of expertise. It is registered under CIN L17110GJ1935PLC000494 and registration number 494. The company operates as company limited by shares. Its authorized share capital is ₹10.00 crore. The company’s paid-up capital is ₹5.60 crore.
The company specializes in manufacture of textiles operations. Shri Dinesh Mills Limited is officially registered in Ahmedabad. Its registered address is Near Indiabulls Mega Mall, Akota Road, Vadodara, Vadodara, Gujarat, India, 390020. Shri Dinesh Mills Limited remains active and operational. Shri Dinesh Mills Limited holds the LEI code 984500C39F0447DFEE91. The firm’s registered email for correspondence is [email protected]. The company’s top executive team comprises Mohan Vyankatesh Akalkotkar (CFO).
Profile data last updated: 12/12/2024
Company Overview
- CIN
- Date of Incorporation
- 01/07/1935
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹10,00,00,000.00
- Paid up Capital
- ₹5,60,05,820.00
- Activity
- Manufacture Of Textiles
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,333.20L | ₹2,506.76L | ₹2,326.75L | ₹1,316.44L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹6,505.86L | ₹6,183.83L | ₹5,097.52L | ₹3,747.95L | ₹0.00L |
| Accumulated Depreciation | -₹11,632.54L | -₹13,928.38L | -₹13,536.46L | -₹13,335.81L | ₹0.00L |
| Tangible Book Value | ₹19,420.25L | ₹20,137.26L | ₹15,698.40L | ₹13,749.12L | ₹0.00L |
| Long Term Debt | ₹611.75L | ₹1,531.67L | ₹1,236.36L | ₹613.97L | ₹0.00L |
| Long Term Provisions | ₹605.97L | ₹859.60L | ₹974.70L | ₹548.17L | ₹0.00L |
| Current Debt And Capital Lease Obligation | -₹134.32L | ₹884.27L | ₹160.82L | ₹95.06L | ₹0.00L |
| Machinery Furniture Equipment | ₹13,607.90L | ₹17,858.89L | ₹16,469.27L | ₹15,973.73L | ₹0.00L |
| Total Assets | ₹26,439.29L | ₹27,085.85L | ₹21,956.58L | ₹18,644.19L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹19,933.43L | ₹20,902.02L | ₹16,859.06L | ₹14,896.24L | ₹0.00L |
| Gross PPE | ₹14,036.19L | ₹19,374.98L | ₹18,419.69L | ₹17,695.39L | ₹0.00L |
| Common Stock | ₹560.06L | ₹560.06L | ₹560.06L | ₹560.06L | ₹0.00L |
| Total Capitalization | ₹20,047.38L | ₹21,684.31L | ₹16,953.90L | ₹14,385.43L | ₹0.00L |
| Total Debt | ₹477.43L | ₹2,415.94L | ₹1,397.18L | ₹709.03L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹9.01L | ₹9.01L | ₹12.77L | ₹15.05L | ₹0.00L |
| Other Equity Interest | ₹0.01L | -₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | -₹0.01L | ₹11.06L | ₹0.01L | ₹0.00L |
| Capital Stock | ₹566.43L | ₹566.43L | ₹566.43L | ₹567.35L | ₹0.00L |
| Additional Paid In Capital | ₹739.51L | ₹739.51L | ₹739.51L | ₹739.51L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹15,008.47L | ₹16,014.60L | ₹11,307.90L | ₹9,143.13L | ₹0.00L |
| Invested Capital | ₹19,906.69L | ₹22,562.21L | ₹17,108.35L | ₹14,473.20L | ₹0.00L |
| Total Non Current Assets | ₹4,295.33L | ₹7,042.49L | ₹6,606.24L | ₹5,349.94L | ₹0.00L |
| Net Tangible Assets | ₹19,426.62L | ₹20,143.63L | ₹15,704.77L | ₹13,756.41L | ₹0.00L |
| Cash And Cash Equivalents | ₹328.99L | ₹418.98L | ₹313.58L | ₹481.46L | ₹0.00L |
| Prepaid Assets | ₹357.86L | ₹200.56L | ₹174.72L | ₹231.70L | ₹0.00L |
| Stockholders Equity | ₹19,435.63L | ₹20,152.64L | ₹15,717.54L | ₹13,771.46L | ₹0.00L |
| Other Short Term Investments | ₹14,679.48L | ₹15,595.62L | ₹10,994.32L | ₹8,661.67L | ₹0.00L |
| Share Issued | ₹56.01L | ₹56.01L | ₹56.01L | ₹56.01L | ₹0.00L |
| Current Assets | ₹22,143.99L | ₹20,043.35L | ₹15,350.34L | ₹13,294.25L | ₹0.00L |
| Net Debt | ₹148.44L | ₹1,996.96L | ₹1,083.60L | ₹227.57L | ₹0.00L |
| Working Capital | ₹16,971.33L | ₹16,366.28L | ₹12,579.57L | ₹10,862.74L | ₹0.00L |
| Ordinary Shares Number | ₹56.01L | ₹56.01L | ₹56.01L | ₹56.01L | ₹0.00L |
| Current Debt | -₹134.32L | ₹884.27L | ₹160.82L | ₹95.06L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹611.75L | ₹1,531.67L | ₹1,236.36L | ₹613.97L | ₹0.00L |
| Current Liabilities | ₹5,172.66L | ₹3,677.07L | ₹2,770.77L | ₹2,431.51L | ₹0.00L |
| Retained Earnings | ₹9,662.51L | ₹10,297.26L | ₹5,796.39L | ₹3,831.87L | ₹0.00L |
| Net PPE | ₹2,403.65L | ₹5,446.60L | ₹4,883.23L | ₹4,359.58L | ₹0.00L |
| Common Stock Equity | ₹19,429.26L | ₹20,146.27L | ₹15,711.17L | ₹13,764.17L | ₹0.00L |
| Other Intangible Assets | ₹9.01L | ₹9.01L | ₹12.77L | ₹15.05L | ₹0.00L |
| Inventory | ₹1,580.06L | ₹1,944.08L | ₹1,587.48L | ₹1,886.60L | ₹0.00L |
| Other Properties | ₹111.95L | ₹316.89L | ₹316.89L | ₹255.23L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹87.69L | ₹105.40L | -₹167.88L | ₹264.24L | ₹0.00L |
| Financing Cash Flow | -₹1,771.33L | ₹266.01L | ₹96.30L | ₹55.29L | ₹0.00L |
| Investing Cash Flow | ₹268.56L | -₹938.16L | -₹1,062.21L | -₹1,098.02L | ₹0.00L |
| Free Cash Flow | ₹966.04L | -₹632.20L | -₹306.39L | ₹311.32L | ₹0.00L |
| End Cash Position | ₹331.28L | ₹418.98L | ₹313.58L | ₹481.46L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | ₹11.06L | -₹0.02L | -₹0.01L |
| Capital Expenditure | -₹449.04L | -₹1,409.75L | -₹1,104.42L | -₹995.65L | ₹0.00L |
| Beginning Cash Position | ₹418.98L | ₹313.58L | ₹481.46L | ₹217.24L | ₹0.00L |
| Operating Cash Flow | ₹1,415.08L | ₹777.55L | ₹798.03L | ₹1,306.97L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹5.94L | ₹4.99L | ₹4.75L | ₹4.49L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,614.51L | ₹5,936.39L | ₹2,384.56L | ₹3,002.68L |
| Net Income Discontinuous Operations | -₹565.59L | -₹881.62L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹2,369.06L | ₹7,438.36L | ₹3,613.07L | ₹4,219.22L |
| Total Expenses | ₹6,095.70L | ₹5,818.43L | ₹9,295.51L | ₹7,831.49L |
| Total Unusual Items | ₹1,032.44L | ₹4,988.22L | ₹2,389.82L | ₹2,407.22L |
| Operating Revenue | ₹6,652.66L | ₹6,712.42L | ₹9,817.12L | ₹9,016.08L |
| Tax Effect Of Unusual Items | ₹228.17L | ₹983.26L | ₹491.35L | ₹356.03L |
| Total Unusual Items Excluding Goodwill | ₹1,032.44L | ₹4,988.22L | ₹2,389.82L | ₹2,407.22L |
| Interest Income Non Operating | ₹64.08L | ₹52.59L | ₹22.99L | ₹11.94L |
| Interest Expense Non Operating | ₹63.37L | ₹0.14L | ₹118.41L | ₹42.17L |
| Interest Income | ₹64.08L | ₹52.59L | ₹22.99L | ₹11.94L |
| General And Administrative Expense | ₹277.50L | ₹224.24L | ₹259.12L | ₹283.01L |
| Net Income From Continuing And Discontinued Operation | ₹1,048.92L | ₹5,054.77L | ₹2,384.56L | ₹3,002.68L |
| Reconciled Depreciation | ₹556.09L | ₹532.79L | ₹576.83L | ₹516.63L |
| Net Income Continuous Operations | ₹1,362.94L | ₹5,544.25L | ₹2,401.30L | ₹3,267.97L |
| Reconciled Cost Of Revenue | ₹1,816.21L | ₹1,825.50L | ₹3,953.22L | ₹3,123.12L |
| Operating Income | ₹556.96L | ₹893.99L | ₹521.61L | ₹1,184.59L |
| Net Income | ₹1,048.92L | ₹5,054.77L | ₹2,384.56L | ₹3,002.68L |
| Diluted Average Shares | ₹56.01L | ₹56.01L | ₹56.01L | ₹56.01L |
| Selling And Marketing Expense | ₹16.56L | ₹14.55L | ₹134.31L | ₹102.91L |
| Normalized Income | ₹810.24L | ₹1,931.43L | ₹486.09L | ₹951.49L |
| Total Other Finance Cost | ₹13.24L | ₹15.94L | ₹21.16L | ₹22.40L |
| Net Non Operating Interest Income Expense | -₹12.53L | ₹36.51L | -₹116.58L | -₹52.63L |
| EBIT | ₹1,812.97L | ₹6,905.57L | ₹3,036.24L | ₹3,702.59L |
| Gross Profit | ₹4,836.45L | ₹4,886.92L | ₹5,863.90L | ₹5,892.96L |
| Cost Of Revenue | ₹1,816.21L | ₹1,825.50L | ₹3,953.22L | ₹3,123.12L |
| Diluted NIAvailto Com Stockholders | ₹1,048.92L | ₹5,054.77L | ₹2,384.56L | ₹3,002.68L |
| Net Interest Income | -₹12.53L | ₹36.51L | -₹116.58L | -₹52.63L |
| Normalized EBITDA | ₹1,336.62L | ₹2,450.14L | ₹1,223.25L | ₹1,812.00L |
| Operating Expense | ₹4,279.49L | ₹3,992.93L | ₹5,342.29L | ₹4,708.37L |
| Net Income Common Stockholders | ₹1,048.92L | ₹5,054.77L | ₹2,384.56L | ₹3,002.68L |
| Pretax Income | ₹1,749.60L | ₹6,905.43L | ₹2,917.83L | ₹3,660.42L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹294.06L | ₹238.79L | ₹393.43L | ₹385.92L |
| Total Revenue | ₹6,652.66L | ₹6,712.42L | ₹9,817.12L | ₹9,016.08L |
| Other Operating Expenses | ₹1,349.44L | ₹1,252.57L | ₹2,070.67L | ₹1,669.78L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹63.37L | ₹0.14L | ₹118.41L | ₹42.17L |
| Basic Average Shares | ₹56.01L | ₹56.01L | ₹56.01L | ₹56.01L |
| Tax Provision | ₹386.67L | ₹1,361.18L | ₹516.53L | ₹392.45L |
| Net Income Including Noncontrolling Interests | ₹797.35L | ₹4,662.63L | ₹2,401.30L | ₹3,267.97L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 14/01/1995 | Nimish Patel | 00039549 | Managing Director | View other directorships |
| 01/04/2010 | Bharat Upendra Patel | 00039543 | Managing Director | View other directorships |
| 29/03/2016 | Sanjiv Mahendralal Shah | 00065796 | Director | View other directorships |
| 01/06/2016 | Jaman Bogha Sojitra | *****0813N | Company Secretary | |
| 15/03/2021 | Reshma Suresh Patel | 00165162 | Director | View other directorships |
| 31/05/2021 | Mohan Vyankatesh Akalkotkar | *****4192D | CFO | |
| 23/05/2024 | Sameer Subhash Khera | 00009317 | Director | View other directorships |
| 23/05/2024 | Shivindersingh Chawla | 02955805 | Director | View other directorships |
| 23/05/2024 | Aditya Bharat Patel | 03292506 | Whole-time director | View other directorships |
| 23/05/2024 | Nishank Nimish Patel | 05170801 | Whole-time director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 16/10/2024 | Form MGT-7-16102024_signed | - |
| 20/09/2024 | Form AOC-4(XBRL)-20092024_signed | - |
| 20/09/2024 | Form AOC-4(XBRL)-20092024 | - |
| 29/03/2024 | Form Addendum to AOC-4 CSR-29032024_signed | - |
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Address
Near Indiabulls Mega Mall, Akota Road, Vadodara, Vadodara, Gujarat, India, 390020
FAQ
What is the incorporation date of Shri Dinesh Mills Limited?
The incorporation date of Shri Dinesh Mills Limited is 01/07/1935.
Who are the current board members & directors of Shri Dinesh Mills Limited?
The current board member of Shri Dinesh Mills Limited are:
- Reshma Suresh Patel
- Nimish Patel
- Bharat Upendra Patel
- Sanjiv Mahendralal Shah
- Sameer Subhash Khera
- Shivindersingh Chawla
- Aditya Bharat Patel
- Nishank Nimish Patel
What is the registered address of Shri Dinesh Mills Limited?
The registered address of Shri Dinesh Mills Limited is Near Indiabulls Mega Mall, Akota Road, Vadodara, Vadodara, Gujarat, India, 390020.
What is the Corporate Identification Number of Shri Dinesh Mills Limited?
The Corporate Identification Number of Shri Dinesh Mills Limited is L17110GJ1935PLC000494.