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Balance Sheet
DCM Shriram Industries Ltd
Industry :  Sugar
BSE Code
ISIN Demat
Book Value()
523369
INE843D01027
101.142423
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
DCMSRIND
14.68
1461.9
EPS(TTM)
Face Value()
Div & Yield %
11.45
2
1.19
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
17.4017.4017.4017.4017.4017.40
Reserves Total
862.46780.06681.81636.98582.47524.00
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
879.86797.46699.21654.38599.87541.40
Secured Loans
502.41503.33482.78532.80478.11584.80
Unsecured Loans
19.6125.7024.4927.1829.5728.61
Total Debt
522.02529.03507.27559.98507.68613.41
Other Liabilities
83.0068.9564.7913.6014.3317.59
Total Liabilities
1484.881395.441271.271227.961121.881172.40
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 Assets
0.000.000.000.000.000.00
Net Block
620.77603.09608.02564.14495.64456.51
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
3.306.842.2132.5624.1434.24
Producing Properties
0.000.000.000.000.000.00
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 Balance
71.3830.6312.2314.8332.0147.50
Loans and Advances
392.00363.79290.11196.30168.20157.94
Total Current Assets
1491.211409.831179.421098.781057.291052.75
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 & Provisions
713.37706.83602.73485.81512.03405.13
Net Current Assets
777.84703.01576.69612.97545.27647.62
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
9.387.8427.1433.8440.0952.69
Deferred Tax Liability
87.4883.8480.3473.6068.1963.84
Net Deferred Tax
-78.10-76.00-53.20-39.76-28.10-11.15
Other Assets
88.4488.2076.6023.4831.1027.44
Total Assets
1484.891395.451271.271227.951121.881172.40
Contingent Liabilities
84.4390.27103.55160.8499.2197.75

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