DCM Shriram Industries
BSE: 523369|NSE: DCMSRMIND|ISIN: INE843D01019|SECTOR: Sugar
LIVE
BSE
May 25, 17:00
35.25
-1.8 (-4.86%)VOLUME 3,247
DCM Shriram Industries is not traded in the last 30 days
Balance Sheet of DCM Shriram Industries |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 17.40 | 17.40 | 17.40 | 16.45 | 15.30 | |||||
| Equity Share Capital | 17.40 | 17.40 | 17.40 | 16.45 | 15.30 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 8.51 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 179.88 | 185.39 | 155.60 | 123.33 | 119.08 | |||||
| Revaluation Reserves | 28.18 | 32.44 | 36.42 | 40.44 | 44.92 | |||||
| Networth | 225.46 | 235.23 | 209.42 | 188.73 | 179.30 | |||||
| Secured Loans | 301.38 | 289.17 | 283.76 | 297.98 | 228.96 | |||||
| Unsecured Loans | 11.16 | 9.71 | 10.17 | 9.21 | 5.66 | |||||
| Total Debt | 312.54 | 298.88 | 293.93 | 307.19 | 234.62 | |||||
| Total Liabilities | 538.00 | 534.11 | 503.35 | 495.92 | 413.92 | |||||
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 568.81 | 534.93 | 517.28 | 477.17 | 226.81 | |||||
| Less: Accum. Depreciation | 276.21 | 259.24 | 243.58 | 226.97 | 0.00 | |||||
| Net Block | 292.60 | 275.69 | 273.70 | 250.20 | 226.81 | |||||
| Capital Work in Progress | 14.24 | 28.64 | 20.95 | 17.53 | 14.33 | |||||
| Investments | 7.14 | 7.26 | 8.71 | 4.51 | 5.36 | |||||
| Inventories | 371.22 | 371.81 | 289.52 | 296.31 | 221.20 | |||||
| Sundry Debtors | 69.67 | 63.44 | 68.86 | 38.42 | 31.37 | |||||
| Cash and Bank Balance | 3.80 | 5.06 | 3.88 | 1.28 | 4.06 | |||||
| Total Current Assets | 444.69 | 440.31 | 362.26 | 336.01 | 256.63 | |||||
| Loans and Advances | 54.15 | 51.07 | 51.55 | 65.18 | 56.10 | |||||
| Fixed Deposits | 2.91 | 7.30 | 9.36 | 7.85 | 0.00 | |||||
| Total CA, Loans & Advances | 501.75 | 498.68 | 423.17 | 409.04 | 312.73 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 267.81 | 260.42 | 207.20 | 173.89 | 133.36 | |||||
| Provisions | 9.91 | 15.74 | 15.99 | 11.47 | 12.14 | |||||
| Total CL & Provisions | 277.72 | 276.16 | 223.19 | 185.36 | 145.50 | |||||
| Net Current Assets | 224.03 | 222.52 | 199.98 | 223.68 | 167.23 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | |||||
| Total Assets | 538.01 | 534.11 | 503.34 | 495.92 | 413.92 | |||||
|
||||||||||
| Contingent Liabilities | 36.33 | 44.50 | 34.24 | 36.37 | 32.82 | |||||
| Book Value (Rs) | 113.39 | 116.55 | 99.43 | 84.96 | 87.83 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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