Balance Sheet

  • Company Name :
DCM Shriram Industries Ltd Industry : (Sugar)
  • BSE Code:
  • 523369
  • NSE Symbol:
  • DCMSRIND
  • P/E(TTM):
  • 12.50
  • ISIN Demat:
  • INE843D01027
  • Div & Yield%:
  • 1.16
  • EPS(TTM):
  • 13.85
  • Book Value(₹):
  • 97.80
  • Market Cap(₹Cr.):
  • 1,505.83
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 17.40 17.40 17.40 17.40 17.40
Reserves 780.06 681.81 636.98 582.47 524.00
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 797.46 699.21 654.38 599.87 541.40
Secured Loans 503.33 482.78 532.80 478.11 584.80
Unsecured Loans 25.70 24.49 27.18 29.57 28.61
Total Debt 529.03 507.27 559.98 507.68 613.41
Other Liabilities 68.95 64.79 13.60 14.33 17.59
Total Liabilities 1,395.44 1,271.27 1,227.96 1,121.88 1,172.40
APPLICATION OF FUNDS :          
Gross Block 779.60 753.65 679.19 587.66 531.89
Less: Accumulated Depreciation 176.51 145.63 115.05 92.02 75.38
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 603.09 608.02 564.14 495.64 456.51
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.84 2.21 32.56 24.14 34.24
Investments 70.31 60.96 34.56 53.83 17.74
Current Assets, Loans & Advances          
Inventories 739.54 634.83 632.70 660.32 662.74
Sundry Debtors 275.87 242.24 254.95 196.76 184.57
Cash and Bank Balance 30.63 12.23 14.83 32.01 47.50
Loans and Advances 363.79 290.11 196.30 168.20 157.94
Total Current Assets 1,409.83 1,179.42 1,098.78 1,057.29 1,052.75
Less : Current Liabilities and Provisions          
Current Liabilities 386.89 332.67 321.95 400.16 306.89
Provisions 319.94 270.06 163.86 111.87 98.24
Total CL & Provisions 706.83 602.73 485.81 512.03 405.13
Net Current Assets 703.01 576.69 612.97 545.27 647.62
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 7.84 27.14 33.84 40.09 52.69
Deferred Tax Liability 83.84 80.34 73.60 68.19 63.84
Net Deferred Tax -76.00 -53.20 -39.76 -28.10 -11.15
Other Assets 88.20 76.60 23.48 31.10 27.44
Total Assets 1,395.45 1,271.27 1,227.95 1,121.88 1,172.40
Contingent Liabilities 90.27 103.55 160.84 99.21 97.75