DCM Shriram Industries Ltd

  • BSE Code : 523369
  • NSE Symbol : DCMSRIND
  • ISIN : INE843D01027
  • Industry :SUGAR

up-arrow 167.26 1.10(0.66%)

Open Price ()

166.20

Prev. Close ()

166.16

Volume (No’s)

68,438

Market Cap ()

1,455.03

Low Price ()

165.76

High Price ()

169.88

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 17.4017.4017.4017.4017.4017.40
Reserves Total 862.46780.06681.81636.98582.47524.00
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds879.86797.46699.21654.38599.87541.40
Secured Loans 502.41503.33482.78532.80478.11584.80
Unsecured Loans 19.6125.7024.4927.1829.5728.61
Total Debt522.02529.03507.27559.98507.68613.41
Other Liabilities83.0068.9564.7913.6014.3317.59
Total Liabilities1,484.881,395.441,271.271,227.961,121.881,172.40
APPLICATION OF FUNDS :      
Gross Block 827.21779.60753.65679.19587.66531.89
Less : Accumulated Depreciation 206.44176.51145.63115.0592.0275.38
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 620.77603.09608.02564.14495.64456.51
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress3.306.842.2132.5624.1434.24
Producing Properties0.000.000.000.000.000.00
Investments 72.6570.3160.9634.5653.8317.74
Current Assets, Loans & Advances      
Inventories 787.95739.54634.83632.70660.32662.74
Sundry Debtors 239.88275.87242.24254.95196.76184.57
Cash and Bank Balance71.3830.6312.2314.8332.0147.50
Loans and Advances 392.00363.79290.11196.30168.20157.94
Total Current Assets1,491.211,409.831,179.421,098.781,057.291,052.75
Less : Current Liabilities and Provisions      
Current Liabilities 362.70386.89332.67321.95400.16306.89
Provisions 350.67319.94270.06163.86111.8798.24
Total Current Liabilities & Provisions713.37706.83602.73485.81512.03405.13
Net Current Assets777.84703.01576.69612.97545.27647.62
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets9.387.8427.1433.8440.0952.69
Deferred Tax Liability87.4883.8480.3473.6068.1963.84
Net Deferred Tax-78.10-76.00-53.20-39.76-28.10-11.15
Other Assets88.4488.2076.6023.4831.1027.44
Total Assets1,484.891,395.451,271.271,227.951,121.881,172.40
Contingent Liabilities84.4390.27103.55160.8499.2197.75

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