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DCM Shriram Industries Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 523369ISIN: INE843D01027INDUSTRY: Sugar

BSE   ` 195.10   Open: 196.05   Today's Range 193.80
198.35
-0.70 ( -0.36 %) Prev Close: 195.80 52 Week Range 68.80
228.00
 
(Rs. in Crs.)
 
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.0010.0010.0010.00
No. of Equity Shares (in Lacs)869.92869.92173.98173.98173.98
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital17.4017.4017.4017.4017.40
Total Share Capital17.4017.4017.4017.4017.40
      
Reserves and Surplus699.27654.52599.48542.14480.87
Total Reserves and Surplus699.27654.52599.48542.14480.87
Total Shareholders Funds716.67671.91616.87559.54498.27
      
NON-CURRENT LIABILITIES     
Long Term Borrowings73.31132.07115.07177.8283.22
Deferred Tax Liabilities [Net]55.7841.6929.8813.2930.28
Other Long Term Liabilities65.7114.7219.2823.001.47
Long Term Provisions10.0412.1512.7816.1411.74
Total Non-Current Liabilities204.84200.62177.01230.25126.71
      
CURRENT LIABILITIES     
Short Term Borrowings421.69416.24298.61352.12347.92
Trade Payables274.76265.90341.91273.73308.82
Other Current Liabilities63.0460.70212.36177.4958.69
Short Term Provisions270.06163.8634.0215.843.83
Total Current Liabilities1029.56906.70886.90819.19719.27
      
Total Capital And Liabilities1951.071779.241680.791608.981344.25
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets629.34580.80494.19454.92388.79
Intangible Assets2.383.240.991.130.90
Capital Work-In-Progress2.2132.5723.5334.2422.46
Intangible Assets Under Development0.000.000.610.000.17
Fixed Assets633.93616.61519.32490.29412.31
Non-Current Investments17.1215.3613.1015.2522.94
Long Term Loans And Advances0.630.505.025.335.00
Other Non-Current Assets78.3525.3326.0922.1324.79
Total Non-Current Assets730.02657.80563.53533.00465.05
      
      
CURRENT ASSETS     
Current Investments28.359.9147.7011.6117.10
Inventories634.83632.70660.32662.74616.44
Trade Receivables242.24254.95196.76184.57190.54
Cash And Cash Equivalents25.1327.2743.9956.9020.40
Short Term Loans And Advances0.190.060.542.233.17
OtherCurrentAssets290.30196.55167.96157.9331.55
Total Current Assets1221.051121.441117.261075.98879.19
      
Total Assets1951.071779.241680.791608.981344.25
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities106.37169.78153.83118.51113.04
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value3.151.810.000.0022.94
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value28.359.9147.7011.6117.10
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