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DCM Shriram Industries Ltd.

BSE: 523369 | NSE: DCMSRIND |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE843D01027 | SECTOR: Sugar

BSE Live

Dec 03, 16:02
167.75 -0.70 (-0.42%)
Volume
AVERAGE VOLUME
5-Day
6,400
10-Day
6,022
30-Day
5,310
1,512
  • Prev. Close

    168.45

  • Open Price

    169.50

  • Bid Price (Qty.)

    166.05 (3)

  • Offer Price (Qty.)

    176.50 (200)

NSE Live

Dec 03, 15:56
168.27 -0.51 (-0.30%)
Volume
AVERAGE VOLUME
5-Day
85,600
10-Day
107,496
30-Day
111,060
28,632
  • Prev. Close

    168.78

  • Open Price

    170.40

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    168.27 (23)

Financials

Balance Sheet of DCM Shriram Industries (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 17.40 17.40 17.40 17.40 17.40  
Total Share Capital 17.40 17.40 17.40 17.40 17.40  
Reserves and Surplus 862.46 780.06 681.81 636.98 582.47  
Total Reserves and Surplus 862.46 780.06 681.81 636.98 582.47  
Total Shareholders Funds 879.86 797.46 699.21 654.38 599.87  
NON-CURRENT LIABILITIES  
Long Term Borrowings 34.66 35.53 73.31 129.01 115.07  
Deferred Tax Liabilities [Net] 78.10 76.00 53.20 39.76 28.10  
Other Long Term Liabilities 77.58 69.29 65.71 14.72 19.28  
Long Term Provisions 13.19 11.02 10.04 12.15 12.78  
Total Non-Current Liabilities 203.52 191.85 202.26 195.64 175.23  
CURRENT LIABILITIES  
Short Term Borrowings 475.23 476.82 418.64 413.19 298.61  
Trade Payables 296.45 316.80 274.75 265.89 341.91  
Other Current Liabilities 76.91 82.45 62.29 60.57 134.51  
Short Term Provisions 344.39 312.88 270.06 163.86 111.87  
Total Current Liabilities 1,192.97 1,188.96 1,025.73 903.51 886.89  
Total Capital And Liabilities 2,276.35 2,178.27 1,927.21 1,753.53 1,662.00  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 619.87 601.53 605.63 560.90 494.65  
Intangible Assets 0.90 1.56 2.38 3.24 0.99  
Capital Work-In-Progress 3.30 6.84 2.21 32.56 23.53  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 624.06 609.93 610.22 596.70 519.78  
Non-Current Investments 44.70 36.72 32.61 24.66 6.13  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 2.77 0.36 0.63 0.50 5.02  
Other Non-Current Assets 85.66 87.84 75.97 22.98 26.08  
Total Non-Current Assets 757.20 734.85 719.43 644.84 557.01  
CURRENT ASSETS  
Current Investments 27.95 33.59 28.35 9.91 47.70  
Inventories 787.95 739.54 634.83 632.70 660.32  
Trade Receivables 239.88 275.87 242.24 254.95 196.76  
Cash And Cash Equivalents 71.38 30.63 12.23 14.83 32.01  
Short Term Loans And Advances 6.04 0.20 0.19 0.06 0.54  
OtherCurrentAssets 385.96 363.59 289.92 196.25 167.65  
Total Current Assets 1,519.15 1,443.42 1,207.78 1,108.69 1,104.99  
Total Assets 2,276.35 2,178.27 1,927.21 1,753.53 1,662.00  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 102.81 92.78 104.54 168.07 151.86  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 247.68 248.96 213.68 179.14 199.65  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 590.98 631.53 481.73 417.67 399.64  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 44.70 36.72 32.61 24.66 --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value 27.95 33.59 28.35 9.91 47.70  
Source : Dion Global Solutions Limited
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