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DCM Shriram Industries

BSE: 523369|NSE: DCMSRMIND|ISIN: INE843D01019|SECTOR: Sugar
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Nov 15, 16:00
158.85
-1.2 (-0.75%)
VOLUME 1,364
DCM Shriram Industries is not listed on NSE
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Balance Sheet of DCM Shriram Industries

------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
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
Revaluation Reserves 0.00 0.00 0.00 16.03 17.11
Reserves and Surplus 454.92 390.54 347.69 221.86 193.83
Total Reserves and Surplus 454.92 390.54 347.69 237.89 210.94
Total Shareholders Funds 472.31 407.93 365.09 255.29 228.34
NON-CURRENT LIABILITIES
Long Term Borrowings 83.22 32.03 25.28 72.46 81.17
Deferred Tax Liabilities [Net] 28.97 32.07 36.45 59.41 53.94
Other Long Term Liabilities 1.47 1.23 1.19 1.18 1.88
Long Term Provisions 11.74 10.21 8.32 7.41 8.39
Total Non-Current Liabilities 125.40 75.53 71.25 140.47 145.39
CURRENT LIABILITIES
Short Term Borrowings 347.92 360.91 355.38 276.72 304.03
Trade Payables 308.81 197.95 254.17 275.43 246.59
Other Current Liabilities 58.69 47.34 72.99 103.94 64.07
Short Term Provisions 3.83 4.08 2.75 8.85 4.31
Total Current Liabilities 719.26 610.28 685.29 664.94 619.00
Total Capital And Liabilities 1,316.97 1,093.75 1,121.63 1,060.70 992.72
ASSETS
NON-CURRENT ASSETS
Tangible Assets 389.25 329.87 328.66 319.93 319.20
Intangible Assets 0.90 1.00 1.04 1.25 0.00
Capital Work-In-Progress 22.46 17.82 3.31 7.53 8.72
Intangible Assets Under Development 0.17 0.00 0.00 0.00 0.00
Fixed Assets 412.78 348.69 333.01 328.71 327.91
Non-Current Investments 6.13 6.13 6.13 6.13 6.13
Long Term Loans And Advances 5.00 4.94 3.35 42.12 33.42
Other Non-Current Assets 24.77 24.37 19.75 0.00 0.00
Total Non-Current Assets 448.69 384.13 362.24 376.97 367.47
CURRENT ASSETS
Current Investments 17.10 0.00 2.24 8.96 12.41
Inventories 616.44 496.06 555.18 510.41 427.33
Trade Receivables 190.54 164.88 147.98 113.65 96.28
Cash And Cash Equivalents 12.93 12.29 9.13 9.09 6.86
Short Term Loans And Advances 0.12 3.22 0.97 35.05 42.58
OtherCurrentAssets 31.15 33.17 43.89 6.56 39.78
Total Current Assets 868.28 709.62 759.39 683.73 625.26
Total Assets 1,316.97 1,093.75 1,121.63 1,060.70 992.72
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 110.83 82.25 77.42 26.07 50.99
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 0.00 130.38 157.11
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.44 5.09
Capital Goods 0.00 0.00 0.00 0.00 1.56
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 210.15 0.00 0.00 13.84 15.75
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - 340.07 371.96
Other Earnings 449.26 - - 0.30 -
BONUS DETAILS
Bonus Equity Share Capital - - - - -
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value - - - - -
Non-Current Investments Unquoted Book Value 6.13 6.13 6.13 6.13 6.13
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value 17.10 - 2.24 8.96 12.41
Source : Dion Global Solutions Limited

Results of DCM Shriram Ind

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Results of Sugar Sector

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