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DCM Shriram Industries Ltd.

BSE: 523369 | NSE: DCMSRIND |

Shares falling in the `Trade-to-Trade` or `T-segment` are traded in this series and no intraday is allowed. This means trades can only be settled by accepting or giving the delivery of shares.
Series: BE | ISIN: INE797Z01010 | SECTOR: Sugar

BSE Live

Dec 26, 16:01
54.50 -117.35 (-68.29%)
Volume
AVERAGE VOLUME
5-Day
14,841
10-Day
11,443
30-Day
7,135
6,915
  • Prev. Close

    171.85

  • Open Price

    54.90

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 26, 15:58
54.52 -117.64 (-68.33%)
Volume
AVERAGE VOLUME
5-Day
265,487
10-Day
222,314
30-Day
149,493
16,821
  • Prev. Close

    172.16

  • Open Price

    51.00

  • Bid Price (Qty.)

    54.52 (36727)

  • Offer Price (Qty.)

    0.00 (0)

Financials

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 541.39 472.31 407.93 365.09 255.29  
NON-CURRENT LIABILITIES  
Long Term Borrowings 177.82 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 23.00 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 352.12 347.92 360.91 355.38 276.72  
Trade Payables 273.72 308.81 197.95 254.17 275.43  
Other Current Liabilities 95.09 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 455.39 389.25 329.87 328.66 319.93  
Intangible Assets 1.13 0.90 1.00 1.04 1.25  
Capital Work-In-Progress 34.24 22.46 17.82 3.31 7.53  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 490.75 412.78 348.69 333.01 328.71  
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 116.69 110.83 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 392.00 210.15 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 435.92 449.26 -- -- 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 11.61 17.10 -- 2.24 8.96  
Source : Dion Global Solutions Limited
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