• Quotes

  • NAVs

  • News

  • Messages

  • Opinions

  • Notices

  • Videos

Feedback
Make this your Home
News Markets Mutual Funds IPO Commodities Wealth Portfolio Messages Videos Mail CNBC-TV18
CNBC-TV18 Matrix SENSEX 17229.20 98.12 NIFTY 5118.45 27.90
 

DCM Shriram Industries Balance Sheet, DCM Shriram Industries Financial Statement & Accounts
You are here : Moneycontrol » Markets » Balance Sheet - DCM Shriram Industries

DCM Shriram Industries

BSE: 523369  |  NSE: DCMSRMIND  |  ISIN: INE843D01019  |  Sugar

Print/Copy to Excel :
« Previous Years  

Balance Sheet of DCM Shriram Industries

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 13.73 15.30 15.30 16.45 17.40
Equity Share Capital 13.73 15.30 15.30 16.45 17.40
Share Application Money 1.57 0.00 0.00 8.51 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 91.82 117.50 119.08 123.33 155.60
Revaluation Reserves 54.42 49.67 44.92 40.44 36.42
Networth 161.54 182.47 179.30 188.73 209.42
Secured Loans 251.43 189.12 228.96 297.98 283.76
Unsecured Loans 6.89 5.63 5.66 9.21 10.17
Total Debt 258.32 194.75 234.62 307.19 293.93
Total Liabilities 419.86 377.22 413.92 495.92 503.35
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 377.71 402.21 226.81 477.17 517.28
Less: Accum. Depreciation 182.52 197.17 0.00 226.97 243.58
Net Block 195.19 205.04 226.81 250.20 273.70
Capital Work in Progress 15.59 17.22 14.33 17.53 20.95
Investments 4.48 3.08 5.36 4.51 8.71
Inventories 230.14 196.65 221.20 296.31 289.52
Sundry Debtors 44.48 40.71 31.37 38.42 68.86
Cash and Bank Balance 12.83 5.55 4.06 1.28 3.88
Total Current Assets 287.45 242.91 256.63 336.01 362.26
Loans and Advances 39.41 44.18 56.10 65.18 51.55
Fixed Deposits 14.46 4.26 0.00 7.85 9.36
Total CA, Loans & Advances 341.32 291.35 312.73 409.04 423.17
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 126.00 127.17 133.36 173.89 207.20
Provisions 11.72 12.90 12.14 11.47 15.99
Total CL & Provisions 137.72 140.07 145.50 185.36 223.19
Net Current Assets 203.60 151.28 167.23 223.68 199.98
Miscellaneous Expenses 0.98 0.58 0.19 0.00 0.00
Total Assets 419.84 377.20 413.92 495.92 503.34
Contingent Liabilities 23.89 30.20 32.82 36.37 34.24
Book Value (Rs) 76.87 86.80 87.83 84.96 99.43
Source : Religare Technova
Explore DCM Shriram Ind connections