DCM Shriram Industries Ltd

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

up-arrow 158.68 1.71(1.09%)

Open Price ()

156.97

Prev. Close ()

156.97

Volume (No’s)

35,052

Market Cap ()

1,380.39

Low Price ()

156.07

High Price ()

159.80

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 17.4017.4017.4017.4017.4017.40
Reserves Total 780.06681.81636.98582.47524.00454.92
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds797.46699.21654.38599.87541.40472.32
Secured Loans 503.33482.78532.80478.11584.80460.31
Unsecured Loans 25.7024.4927.1829.5728.615.58
Total Debt529.03507.27559.98507.68613.41465.89
Other Liabilities68.9564.7913.6014.3317.5913.21
Total Liabilities1,395.441,271.271,227.961,121.881,172.40951.42
APPLICATION OF FUNDS :      
Gross Block 779.60753.65679.19587.66531.89446.46
Less : Accumulated Depreciation 176.51145.63115.0592.0275.3856.30
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 603.09608.02564.14495.64456.51390.16
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress6.842.2132.5624.1434.2422.62
Producing Properties0.000.000.000.000.000.00
Investments 70.3160.9634.5653.8317.7423.24
Current Assets, Loans & Advances      
Inventories 739.54634.83632.70660.32662.74616.44
Sundry Debtors 275.87242.24254.95196.76184.57190.54
Cash and Bank Balance30.6312.2314.8332.0147.5012.93
Loans and Advances 363.79290.11196.30168.20157.9431.27
Total Current Assets1,409.831,179.421,098.781,057.291,052.75851.18
Less : Current Liabilities and Provisions      
Current Liabilities 386.89332.67321.95400.16306.89332.76
Provisions 319.94270.06163.86111.8798.243.83
Total Current Liabilities & Provisions706.83602.73485.81512.03405.13336.59
Net Current Assets703.01576.69612.97545.27647.62514.59
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets7.8427.1433.8440.0952.6939.87
Deferred Tax Liability83.8480.3473.6068.1963.8468.84
Net Deferred Tax-76.00-53.20-39.76-28.10-11.15-28.97
Other Assets88.2076.6023.4831.1027.4429.78
Total Assets1,395.451,271.271,227.951,121.881,172.40951.42
Contingent Liabilities90.27103.55160.8499.2197.7571.72

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