Balance Sheet

  • Company Name :
DCM Shriram Industries Ltd Industry : (Sugar)
  • BSE Code:
  • 523369
  • NSE Symbol:
  • DCMSRIND
  • P/E(TTM):
  • 22.25
  • ISIN Demat:
  • INE843D01027
  • Div & Yield%:
  • 1.15
  • EPS(TTM):
  • 7.79
  • Book Value(₹):
  • 103.51
  • Market Cap(₹Cr.):
  • 1,507.57
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 17.40 17.40 17.40 17.40 17.40
Reserves 862.46 780.06 681.81 636.98 582.47
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 879.86 797.46 699.21 654.38 599.87
Secured Loans 502.41 503.33 482.78 532.80 478.11
Unsecured Loans 19.61 25.70 24.49 27.18 29.57
Total Debt 522.02 529.03 507.27 559.98 507.68
Other Liabilities 83.00 68.95 64.79 13.60 14.33
Total Liabilities 1,484.88 1,395.44 1,271.27 1,227.96 1,121.88
APPLICATION OF FUNDS :          
Gross Block 827.21 779.60 753.65 679.19 587.66
Less: Accumulated Depreciation 206.44 176.51 145.63 115.05 92.02
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 620.77 603.09 608.02 564.14 495.64
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.30 6.84 2.21 32.56 24.14
Investments 72.65 70.31 60.96 34.56 53.83
Current Assets, Loans & Advances          
Inventories 787.95 739.54 634.83 632.70 660.32
Sundry Debtors 239.88 275.87 242.24 254.95 196.76
Cash and Bank Balance 71.38 30.63 12.23 14.83 32.01
Loans and Advances 392.00 363.79 290.11 196.30 168.20
Total Current Assets 1,491.21 1,409.83 1,179.42 1,098.78 1,057.29
Less : Current Liabilities and Provisions          
Current Liabilities 362.70 386.89 332.67 321.95 400.16
Provisions 350.67 319.94 270.06 163.86 111.87
Total CL & Provisions 713.37 706.83 602.73 485.81 512.03
Net Current Assets 777.84 703.01 576.69 612.97 545.27
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 9.38 7.84 27.14 33.84 40.09
Deferred Tax Liability 87.48 83.84 80.34 73.60 68.19
Net Deferred Tax -78.10 -76.00 -53.20 -39.76 -28.10
Other Assets 88.44 88.20 76.60 23.48 31.10
Total Assets 1,484.89 1,395.45 1,271.27 1,227.95 1,121.88
Contingent Liabilities 84.43 90.27 103.55 160.84 99.21