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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

Jan 09, 16:01
49.25 -2.49 (-4.81%)
Volume
AVERAGE VOLUME
5-Day
9,445
10-Day
19,925
30-Day
12,591
14,025
  • Prev. Close

    51.74

  • Open Price

    53.50

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 09, 15:55
49.06 -2.49 (-4.83%)
Volume
AVERAGE VOLUME
5-Day
90,508
10-Day
134,710
30-Day
160,815
191,773
  • Prev. Close

    51.55

  • Open Price

    53.50

  • Bid Price (Qty.)

    49.06 (11)

  • Offer Price (Qty.)

    0.00 (0)

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 881.55 797.98 699.27 654.52 599.48  
Total Reserves and Surplus 881.55 797.98 699.27 654.52 599.48  
Total Shareholders Funds 898.95 815.38 716.67 671.91 616.87  
Minority Interest 0.00 0.00 0.00 0.00 0.00  
NON-CURRENT LIABILITIES  
Long Term Borrowings 44.38 35.53 73.31 132.07 115.07  
Deferred Tax Liabilities [Net] 81.24 78.73 55.78 41.69 29.88  
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 216.38 194.58 204.84 200.62 177.01  
CURRENT LIABILITIES  
Short Term Borrowings 477.48 476.82 421.69 416.24 298.61  
Trade Payables 296.47 316.83 274.76 265.90 341.91  
Other Current Liabilities 77.09 380.83 63.04 60.70 212.36  
Short Term Provisions 344.39 14.51 270.06 163.86 34.02  
Total Current Liabilities 1,195.43 1,188.99 1,029.56 906.70 886.90  
Total Capital And Liabilities 2,310.77 2,198.95 1,951.07 1,779.24 1,680.79  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 661.10 625.19 629.34 580.80 494.19  
Intangible Assets 0.90 1.56 2.38 3.24 0.99  
Capital Work-In-Progress 3.30 6.84 2.21 32.57 23.53  
Fixed Assets 665.49 633.59 633.93 616.61 519.32  
Non-Current Investments 18.63 17.37 17.12 15.36 13.10  
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 93.36 91.33 78.35 25.33 26.09  
Total Non-Current Assets 780.27 742.66 730.02 657.80 563.53  
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 71.75 30.69 25.13 27.27 43.99  
Short Term Loans And Advances 0.16 0.20 0.19 0.06 0.54  
OtherCurrentAssets 402.82 376.40 290.30 196.55 167.96  
Total Current Assets 1,530.50 1,456.29 1,221.05 1,121.44 1,117.26  
Total Assets 2,310.77 2,198.95 1,951.07 1,779.24 1,680.79  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 85.83 92.79 106.37 169.78 153.83  
BONUS DETAILS  
Bonus Equity Share Capital 0.00 0.00 0.00 0.00 0.00  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Non-Current Investments Unquoted Book Value 3.15 3.15 3.15 1.81 0.00  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Current Investments Unquoted Book Value 27.95 33.59 28.35 9.91 47.70  
Source : Dion Global Solutions Limited
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