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DCM Shriram Industries Ltd.

BSE: 523369 | NSE: DCMSRMIND | Series: NA | ISIN: INE843D01019 | SECTOR: Sugar

BSE Live

Aug 07, 16:00
139.45 0.55 (0.40%)
Volume
AVERAGE VOLUME
5-Day
7,881
10-Day
8,999
30-Day
20,640
11,092
  • Prev. Close

    138.90

  • Open Price

    139.20

  • Bid Price (Qty.)

    139.45 (19)

  • Offer Price (Qty.)

    139.80 (100)

NSE Live

Dec 27, 11:22
5.00 0.50 (11.11%)
Volume
No Data Available
12,500
  • Prev. Close

    4.50

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

DCM Shriram Industries is not listed on NSE

Financials

2019 2018 2017 2016 2015
Balance Sheet of DCM Shriram Industries (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  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 524.00 454.92 390.54 347.69 221.86  
Total Reserves and Surplus 524.00 454.92 390.54 347.69 237.89  
Total Shareholders Funds 541.40 472.31 407.93 365.09 255.29  
NON-CURRENT LIABILITIES  
Long Term Borrowings 199.36 83.22 32.03 25.28 72.46  
Deferred Tax Liabilities [Net] 11.15 28.97 32.07 36.45 59.41  
Other Long Term Liabilities 1.46 1.47 1.23 1.19 1.18  
Long Term Provisions 16.14 11.74 10.21 8.32 7.41  
Total Non-Current Liabilities 228.11 125.40 75.53 71.25 140.47  
CURRENT LIABILITIES  
Short Term Borrowings 356.26 347.92 360.91 355.38 276.72  
Trade Payables 273.72 308.81 197.95 254.17 275.43  
Other Current Liabilities 90.96 58.69 47.34 72.99 103.94  
Short Term Provisions 98.24 3.83 4.08 2.75 8.85  
Total Current Liabilities 819.18 719.26 610.28 685.29 664.94  
Total Capital And Liabilities 1,588.69 1,316.97 1,093.75 1,121.63 1,060.70  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 490.76 389.25 329.87 328.66 319.93  
Intangible Assets 0.00 0.90 1.00 1.04 1.25  
Capital Work-In-Progress 0.00 22.46 17.82 3.31 7.53  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 490.76 412.78 348.69 333.01 328.71  
Non-Current Investments 6.13 6.13 6.13 6.13 6.13  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 5.33 5.00 4.94 3.35 42.12  
Other Non-Current Assets 22.11 24.77 24.37 19.75 0.00  
Total Non-Current Assets 524.33 448.69 384.13 362.24 376.97  
CURRENT ASSETS  
Current Investments 11.61 17.10 0.00 2.24 8.96  
Inventories 662.74 616.44 496.06 555.18 510.41  
Trade Receivables 184.57 190.54 164.88 147.98 113.65  
Cash And Cash Equivalents 47.50 12.93 12.29 9.13 9.09  
Short Term Loans And Advances 0.48 0.12 3.22 0.97 35.05  
OtherCurrentAssets 157.46 31.15 33.17 43.89 6.56  
Total Current Assets 1,064.36 868.28 709.62 759.39 683.73  
Total Assets 1,588.69 1,316.97 1,093.75 1,121.63 1,060.70  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 110.83 82.25 77.42 26.07  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 130.38  
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 0.00 210.15 0.00 0.00 13.84  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- 340.07  
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  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- 17.10 -- 2.24 8.96  
Source : Dion Global Solutions Limited