Indian Company Master Data Made Simple
Search:
MCA
GSTIN
LEI
Udyam
Directors
36+ lakh companies in our registry
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 PAN AADCS3115Q. The entity’s LEI (Legal Entity Identifier) number is 984500C39F0447DFEE91. You can reach the company via email at SOJITRA@DINESHMILLS.COM. The company’s top executive team comprises Mohan Vyankatesh Akalkotkar (CFO) and Mohan Vyankatesh Akalkotkar (CFO).
Company Overview
- CIN
- Date of Incorporation
- 01/07/1935
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2025
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹10,00,00,000.00
- Paid up Capital
- ₹5,60,05,820.00
- Activity
- Manufacture Of Textiles
- SOJITRA@DINESHMILLS.COM
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AADCS3115Q1Z8 | Active |
| Maharashtra | 27AADCS3115Q1Z2 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8204C01015 | SHRI DINESH MILLS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | SHRI DINESH MIL/SH VTG | ESVUFN |
| INE204C01024 | SHRI DINESH MILLS LIMITED EQ NEW RS. 10/- | - | 12/10/2026 | SHRI DINESH MIL/SH VTG | ESVUFN |
| INE204C13011 | SHRI DINESH MILLS LIMITED WARRANTS 19AG20 | - | 19/08/2020 | SHRI DINESH MIL/WT 20200819 | RWSTCA |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹2,202.24L | ₹2,403.56L | ₹5,446.60L | ₹4,883.23L | ₹0.00L |
| Gross PPE | ₹13,418.80L | ₹14,036.10L | ₹19,374.98L | ₹18,419.69L | ₹0.00L |
| Inventory | ₹1,471.39L | ₹1,580.06L | ₹1,944.08L | ₹1,587.48L | ₹0.00L |
| Total Debt | ₹237.98L | ₹477.43L | ₹2,415.94L | ₹1,397.18L | ₹0.00L |
| Common Stock | ₹560.06L | ₹560.06L | ₹560.06L | ₹560.06L | ₹0.00L |
| Current Debt | -₹158.10L | -₹134.32L | ₹884.27L | ₹160.82L | ₹0.00L |
| Share Issued | ₹56.01L | ₹56.01L | ₹56.01L | ₹56.01L | ₹0.00L |
| Total Assets | ₹22,913.53L | ₹26,439.29L | ₹27,085.85L | ₹21,956.58L | ₹0.00L |
| Capital Stock | ₹560.06L | ₹566.43L | ₹566.43L | ₹566.43L | ₹0.00L |
| Long Term Debt | ₹396.08L | ₹611.75L | ₹1,531.67L | ₹1,236.36L | ₹0.00L |
| Current Assets | ₹18,594.69L | ₹22,143.99L | ₹20,043.35L | ₹15,350.34L | ₹0.00L |
| Prepaid Assets | ₹300.85L | ₹357.86L | ₹200.56L | ₹174.72L | ₹0.00L |
| Working Capital | ₹16,675.94L | ₹16,971.33L | ₹16,366.28L | ₹12,579.57L | ₹0.00L |
| Invested Capital | ₹20,266.80L | ₹19,906.69L | ₹22,562.21L | ₹17,108.35L | ₹0.00L |
| Other Properties | ₹111.95L | ₹111.95L | ₹316.89L | ₹316.89L | ₹0.00L |
| Retained Earnings | ₹10,289.76L | ₹9,662.51L | ₹10,297.26L | ₹5,796.39L | ₹0.00L |
| Common Stock Equity | ₹20,028.82L | ₹19,429.26L | ₹20,146.27L | ₹15,711.17L | ₹0.00L |
| Net Tangible Assets | ₹20,019.81L | ₹19,426.62L | ₹20,143.63L | ₹15,704.77L | ₹0.00L |
| Tangible Book Value | ₹20,019.81L | ₹19,420.25L | ₹20,137.26L | ₹15,698.40L | ₹0.00L |
| Current Liabilities | ₹1,918.75L | ₹5,172.66L | ₹3,677.07L | ₹2,770.77L | ₹0.00L |
| Long Term Provisions | ₹506.37L | ₹605.97L | ₹859.60L | ₹974.70L | ₹0.00L |
| Stockholders Equity | ₹20,028.82L | ₹19,435.63L | ₹20,152.64L | ₹15,717.54L | ₹0.00L |
| Other Equity Interest | ₹0.01L | ₹0.01L | -₹0.01L | ₹0.01L | ₹0.00L |
| Total Capitalization | ₹20,424.90L | ₹20,047.38L | ₹21,684.31L | ₹16,953.90L | ₹0.00L |
| Ordinary Shares Number | ₹56.01L | ₹56.01L | ₹56.01L | ₹56.01L | ₹0.00L |
| Other Intangible Assets | ₹9.01L | ₹9.01L | ₹9.01L | ₹12.77L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | ₹0.09L | -₹0.01L | ₹6.05L | ₹0.00L |
| Total Non Current Assets | ₹4,318.85L | ₹4,295.33L | ₹7,042.49L | ₹6,606.24L | ₹0.00L |
| Cash And Cash Equivalents | ₹280.64L | ₹328.99L | ₹418.98L | ₹313.58L | ₹0.00L |
| Accumulated Depreciation | -₹11,216.56L | -₹11,632.54L | -₹13,928.38L | -₹13,536.46L | ₹0.00L |
| Additional Paid In Capital | ₹739.51L | ₹739.51L | ₹739.51L | ₹739.51L | ₹0.00L |
| Other Short Term Investments | ₹15,678.62L | ₹14,679.48L | ₹15,595.62L | ₹10,994.32L | ₹0.00L |
| Other Non Current Liabilities | ₹0.02L | -₹0.01L | -₹0.01L | ₹11.06L | ₹0.00L |
| Machinery Furniture Equipment | ₹12,975.59L | ₹13,607.90L | ₹17,858.89L | ₹16,469.27L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹9.01L | ₹9.01L | ₹9.01L | ₹12.77L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹20,028.82L | ₹19,933.43L | ₹20,902.02L | ₹16,859.06L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,884.71L | ₹6,505.86L | ₹6,183.83L | ₹5,097.52L | ₹0.00L |
| Current Debt And Capital Lease Obligation | -₹158.10L | -₹134.32L | ₹884.27L | ₹160.82L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹396.08L | ₹611.75L | ₹1,531.67L | ₹1,236.36L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹15,959.26L | ₹15,008.47L | ₹16,014.60L | ₹11,307.90L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹965.96L | ₹1,333.20L | ₹2,506.76L | ₹2,326.75L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹184.15L | -₹13.58L | -₹632.20L | -₹306.39L | ₹0.00L |
| Changes In Cash | -₹50.64L | -₹87.70L | ₹105.40L | -₹167.88L | ₹0.00L |
| End Cash Position | ₹280.64L | ₹331.28L | ₹418.98L | ₹313.58L | ₹0.00L |
| Financing Cash Flow | -₹351.83L | -₹1,771.33L | ₹266.01L | ₹96.30L | ₹0.00L |
| Investing Cash Flow | -₹0.72L | ₹1,248.17L | -₹938.16L | -₹1,062.21L | ₹0.00L |
| Operating Cash Flow | ₹301.91L | ₹435.46L | ₹777.55L | ₹798.03L | ₹0.00L |
| Capital Expenditure | -₹117.76L | -₹449.04L | -₹1,409.75L | -₹1,104.42L | ₹0.00L |
| Beginning Cash Position | ₹331.28L | ₹418.98L | ₹313.58L | ₹481.46L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹948.98L | ₹1,812.97L | ₹6,905.57L | ₹3,036.24L |
| EBITDA | ₹1,231.85L | ₹2,369.06L | ₹7,438.36L | ₹3,613.07L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹760.04L | ₹1,048.92L | ₹5,054.77L | ₹2,384.56L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹4,742.41L | ₹4,836.45L | ₹4,886.92L | ₹5,863.90L |
| Pretax Income | ₹888.53L | ₹1,749.60L | ₹6,905.43L | ₹2,917.83L |
| Tax Provision | ₹102.55L | ₹386.67L | ₹1,361.18L | ₹516.53L |
| Total Revenue | ₹6,772.09L | ₹6,652.66L | ₹6,712.42L | ₹9,817.12L |
| Cost Of Revenue | ₹2,029.68L | ₹1,816.21L | ₹1,825.50L | ₹3,953.22L |
| Total Expenses | ₹6,689.51L | ₹6,095.70L | ₹5,818.43L | ₹9,295.51L |
| Interest Income | ₹57.61L | ₹64.08L | ₹52.59L | ₹22.99L |
| Interest Expense | ₹60.45L | ₹63.37L | ₹0.14L | ₹118.41L |
| Operating Income | ₹82.58L | ₹556.96L | ₹893.99L | ₹521.61L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹754.00L | ₹1,336.62L | ₹2,450.14L | ₹1,223.25L |
| Normalized Income | ₹383.24L | ₹810.24L | ₹1,931.43L | ₹486.09L |
| Operating Expense | ₹4,659.83L | ₹4,279.49L | ₹3,992.93L | ₹5,342.29L |
| Operating Revenue | ₹6,772.09L | ₹6,652.66L | ₹6,712.42L | ₹9,817.12L |
| Net Interest Income | -₹13.49L | -₹12.53L | ₹36.51L | -₹116.58L |
| Total Unusual Items | ₹477.85L | ₹1,032.44L | ₹4,988.22L | ₹2,389.82L |
| Basic Average Shares | ₹56.01L | ₹56.01L | ₹56.01L | ₹56.01L |
| Diluted Average Shares | ₹56.01L | ₹56.01L | ₹56.01L | ₹56.01L |
| Total Other Finance Cost | ₹10.65L | ₹13.24L | ₹15.94L | ₹21.16L |
| Other Operating Expenses | ₹1,684.32L | ₹1,349.44L | ₹1,252.57L | ₹2,070.67L |
| Reconciled Depreciation | ₹282.87L | ₹556.09L | ₹532.79L | ₹576.83L |
| Reconciled Cost Of Revenue | ₹2,029.68L | ₹1,816.21L | ₹1,825.50L | ₹3,953.22L |
| Rent Expense Supplemental | ₹6.84L | ₹5.94L | ₹4.99L | ₹4.75L |
| Tax Effect Of Unusual Items | ₹54.33L | ₹228.17L | ₹983.26L | ₹491.35L |
| Interest Income Non Operating | ₹57.61L | ₹64.08L | ₹52.59L | ₹22.99L |
| Selling And Marketing Expense | ₹15.47L | ₹16.56L | ₹14.55L | ₹134.31L |
| Interest Expense Non Operating | ₹60.45L | ₹63.37L | ₹0.14L | ₹118.41L |
| Net Income Common Stockholders | ₹760.04L | ₹1,048.92L | ₹5,054.77L | ₹2,384.56L |
| Net Income Continuous Operations | ₹785.98L | ₹1,362.94L | ₹5,544.25L | ₹2,401.30L |
| Diluted NIAvailto Com Stockholders | ₹760.04L | ₹1,048.92L | ₹5,054.77L | ₹2,384.56L |
| General And Administrative Expense | ₹242.24L | ₹277.50L | ₹224.24L | ₹259.12L |
| Selling General And Administration | ₹257.71L | ₹294.06L | ₹238.79L | ₹393.43L |
| Net Income Discontinuous Operations | -₹46.72L | -₹565.59L | -₹881.62L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹477.85L | ₹1,032.44L | ₹4,988.22L | ₹2,389.82L |
| Net Non Operating Interest Income Expense | -₹13.49L | -₹12.53L | ₹36.51L | -₹116.58L |
| Net Income Including Noncontrolling Interests | ₹739.26L | ₹797.35L | ₹4,662.63L | ₹2,401.30L |
| Net Income From Continuing And Discontinued Operation | ₹760.04L | ₹1,048.92L | ₹5,054.77L | ₹2,384.56L |
| Net Income From Continuing Operation Net Minority Interest | ₹806.76L | ₹1,614.51L | ₹5,936.39L | ₹2,384.56L |
Company Performance (FY23–FY26)
₹98.2 Cr₹73.6 Cr₹49.1 Cr₹24.5 Cr₹0
FY23FY24FY25FY26
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 Patel | 03292506 | Whole-time director | View other directorships |
| 23/05/2024 | Nishank Patel | 05170801 | Whole-time director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 10
- Bharat Upendra PatelManaging Director
- Nimish PatelManaging Director
- Aditya PatelWhole-time director
- Nishank PatelWhole-time director
- Sameer Subhash KheraDirector
- Shivindersingh ChawlaDirector
- Reshma Suresh PatelDirector
- Sanjiv Mahendralal ShahDirector
- Mohan Vyankatesh AkalkotkarCFO
- Jaman Bogha SojitraCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 16/10/2024 | Form MGT-7-16102024_signed | - |
| 20/09/2024 | Form AOC-4(XBRL)-20092024 | - |
| 20/09/2024 | Form AOC-4(XBRL)-20092024_signed | - |
| 29/03/2024 | Form Addendum to AOC-4 CSR-29032024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AA8399869 | 23/05/2024 | ₹1,50,00,000.00 | The South Indian Bank Limited |
| AA7319111 | 26/03/2024 | ₹5,00,000.00 | The South Indian Bank Limited |
| AA1231805 | 09/01/2023 | ₹55,00,000.00 | The South Indian Bank Limited |
| AA1223869 | 06/01/2023 | ₹8,00,00,000.00 | The South Indian Bank Limited |
| H60267143 | 10/05/2019 | ₹3,83,00,000.00 | Bank Of Baroda |
| R06030795 | 10/02/2012 | ₹36,00,00,000.00 | The South Indian Bank Limited |
| H43936368 | 23/01/2012 | ₹6,60,00,000.00 | The South Indian Bank Limited |
| G07262397 | 22/07/2008 | ₹13,10,00,000.00 | Indian Overseas Bank |
| C80916570 | 22/07/2008 | ₹16,75,00,000.00 | Indian Overseas Bank |
| B79316451 | 13/10/2006 | ₹11,25,00,000.00 | Indian Overseas Bank |
| B79823837 | 18/04/2005 | ₹23,00,000.00 | Bank Of Baroda |
| B34176149 | 15/10/2004 | ₹15,20,00,000.00 | The South Indian Band Ltd. |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Alok Industries Limited | L17110DN1986PLC000334 | 17/5/1, 521/1, Village Rakholi/ Saily, Silvassa, Dadra & Nagar Haveli, India, 396230 |
| Avi Ansh Textile Limited | L17110DL2005PLC260403 | 402, 4th Floor, Aggarwal Cyber Plaza-1 Netaji Subhash Place, Pitampura, North West, Delhi, Delhi, India, 110034 |
| Mafatlal Industries Limited | L17110GJ1913PLC000035 | 301-302, Heritage Horizon, Third Floor, Off. C. G. Road, Navrangpura, Ahmedabad, Ahmedabad, Gujarat, India, 380009 |
| Radhika Spinning Mills Limited | L17110DL1993PLC055487 | 20/15, Patel Nagar Westnew Delhi,new Delhi,delhi,000000-india |
| Sanghi Polyesters Limited | L17110AP1986PLC009021 | 4-3-352 Bank Street, Kurnool, Hyderabad, Andhra Pradesh, India, 500095 |
Address
Near Indiabulls Mega Mall, Akota Road, Vadodara, Vadodara, Gujarat, India, 390020
Frequently Asked Questions
What is the incorporation date of Shri Dinesh Mills Limited?
The incorporation date of Shri Dinesh Mills Limited is 01/07/1935.
What is the authorized share capital and paid-up capital of Shri Dinesh Mills Limited?
The authorized share capital of Shri Dinesh Mills Limited is ₹10,00,00,000.00. The paid-up capital is ₹5,60,05,820.00.
Who are the current board members & directors of Shri Dinesh Mills Limited?
The current board member of Shri Dinesh Mills Limited are:
- Bharat Upendra Patel
- Reshma Suresh Patel
- Mohan Vyankatesh Akalkotkar
- Jaman Bogha Sojitra
- Nimish Patel
- Sanjiv Mahendralal Shah
- Sameer Subhash Khera
- Shivindersingh Chawla
- Aditya Patel
- Nishank 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.