Shri Dinesh Mills Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
225
312
326
380
386
Total Accounts Receivable
203
199
194
152
157
Inventories
340
329
353
383
300
Other Current Assets
18
16
14
7
25
Total Current Assets
786
857
887
922
867
Net Property, Plant & Equipment
839
739
738
657
584
Total Investments and Advances
83
23
4
4
5
Long-Term Note Receivable
-
-
-
-
14
Total Assets
1,716
1,629
1,651
1,607
1,472
ST Debt & Current Portion LT Debt
124
98
64
64
3
Accounts Payable
36
50
51
59
68
Other Current Liabilities
135
145
159
155
210
Total Current Liabilities
296
292
275
278
281
Long-Term Debt
198
137
159
96
55
Provision for Risks & Charges
26
29
26
31
40
Deferred Taxes
74
48
43
34
25
Other Liabilities
49
48
51
52
31
Total Liabilities
650
562
561
500
432
Common Equity (Total)
976
977
999
1,020
956
Total Shareholders' Equity
976
977
999
1,020
956
Total Equity
1,066
1,067
1,089
1,108
1,039
Liabilities & Shareholders' Equity
1,716
1,629
1,651
1,607
1,472
Accumulated Minority Interest
89
90
91
88
83
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