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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   ` 37.50   Open: 37.00   Today's Range 36.54
37.50
+0.72 (+ 1.92 %) Prev Close: 36.78 52 Week Range 33.95
193.90
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.0010.00
No. of Equity Shares (in Lacs)869.92869.92869.92869.92173.98
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital17.4017.4017.4017.4017.40
Total Share Capital17.4017.4017.4017.4017.40
      
Reserves and Surplus881.55797.98699.27654.52599.48
Total Reserves and Surplus881.55797.98699.27654.52599.48
Total Shareholders Funds898.95815.38716.67671.91616.87
      
NON-CURRENT LIABILITIES     
Long Term Borrowings44.3835.5373.31132.07115.07
Deferred Tax Liabilities [Net]81.2478.7355.7841.6929.88
Other Long Term Liabilities77.5869.2965.7114.7219.28
Long Term Provisions13.1911.0210.0412.1512.78
Total Non-Current Liabilities216.38194.58204.84200.62177.01
      
CURRENT LIABILITIES     
Short Term Borrowings477.48476.82421.69416.24298.61
Trade Payables296.47316.83274.76265.90341.91
Other Current Liabilities77.09380.8363.0460.70212.36
Short Term Provisions344.3914.51270.06163.8634.02
Total Current Liabilities1195.431188.991029.56906.70886.90
      
Total Capital And Liabilities2310.772198.951951.071779.241680.79
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets661.10625.19629.34580.80494.19
Intangible Assets0.901.562.383.240.99
Capital Work-In-Progress3.306.842.2132.5723.53
Intangible Assets Under Development0.190.000.000.000.61
Fixed Assets665.49633.59633.93616.61519.32
Non-Current Investments18.6317.3717.1215.3613.10
Long Term Loans And Advances2.770.360.630.505.02
Other Non-Current Assets93.3691.3378.3525.3326.09
Total Non-Current Assets780.27742.66730.02657.80563.53
      
      
CURRENT ASSETS     
Current Investments27.9533.5928.359.9147.70
Inventories787.95739.54634.83632.70660.32
Trade Receivables239.88275.87242.24254.95196.76
Cash And Cash Equivalents71.7530.6925.1327.2743.99
Short Term Loans And Advances0.160.200.190.060.54
OtherCurrentAssets402.82376.40290.30196.55167.96
Total Current Assets1530.501456.291221.051121.441117.26
      
Total Assets2310.772198.951951.071779.241680.79
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities85.8392.79106.37169.78153.83
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value3.153.153.151.810.00
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value27.9533.5928.359.9147.70
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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