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Balance Sheet

DCM SHRIRAM INDUSTRIES LTD.

NSE : DCMSRINDBSE : 523369ISIN CODE : INE843D01027Industry : SugarHouse : DCM Shriram
BSE178.453.95 (+2.26 %)
PREV CLOSE ( ) 174.50
OPEN PRICE ( ) 171.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2766
TODAY'S LOW / HIGH ( )171.15 180.60
52 WK LOW / HIGH ( )142.65 241.75
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
173.98  
173.98  
173.98  
173.98  
173.98  
    Equity - Authorised
650.00  
650.00  
650.00  
650.00  
650.00  
    Equity - Issued
173.98  
173.98  
173.98  
173.98  
173.98  
    Equity Paid Up
173.98  
173.98  
173.98  
173.98  
173.98  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
7979.82  
6992.69  
6545.16  
5994.76  
5421.39  
    Securities Premium
340.67  
340.67  
340.67  
340.67  
340.67  
    Capital Reserves
23.49  
23.49  
23.49  
23.49  
23.49  
    Profit & Loss Account Balance
6127.95  
5140.83  
4693.30  
4142.90  
3569.52  
    General Reserves
1346.56  
1346.56  
1346.56  
1346.56  
1346.56  
    Other Reserves
141.15  
141.15  
141.15  
141.15  
141.15  
Reserve excluding Revaluation Reserve
7979.82  
6992.69  
6545.16  
5994.76  
5421.39  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8153.80  
7166.67  
6719.15  
6168.75  
5595.37  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
303.47  
667.11  
1256.51  
1095.16  
1724.31  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
722.49  
1310.96  
1914.42  
1737.05  
2230.54  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-419.03  
-643.85  
-657.92  
-641.88  
-506.23  
Unsecured Loans
51.88  
65.99  
64.15  
55.55  
53.92  
    Fixed Deposits - Public
90.29  
91.66  
94.01  
78.34  
61.83  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-38.41  
-25.67  
-29.86  
-22.79  
-7.91  
Deferred Tax Assets / Liabilities
787.31  
557.81  
416.92  
298.78  
132.91  
    Deferred Tax Assets
81.82  
275.67  
341.47  
406.09  
532.36  
    Deferred Tax Liability
869.13  
833.48  
758.39  
704.87  
665.27  
Other Long Term Liabilities
692.90  
657.12  
147.16  
192.82  
230.03  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
110.21  
100.40  
121.49  
127.83  
161.37  
Total Non-Current Liabilities
1945.77  
2048.43  
2006.23  
1770.14  
2302.54  
Current Liabilities
  
  
  
  
  
Trade Payables
3168.31  
2747.64  
2659.04  
3419.14  
2737.33  
    Sundry Creditors
2486.68  
2256.85  
2330.48  
3033.72  
2409.09  
    Acceptances
681.63  
490.80  
328.56  
385.42  
328.23  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1246.86  
1377.43  
1412.08  
1345.10  
950.96  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
35.97  
48.72  
50.45  
211.02  
28.12  
    Interest Accrued But Not Due
7.16  
14.34  
13.07  
7.70  
13.36  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1203.74  
1314.36  
1348.56  
1126.38  
909.48  
Short Term Borrowings
4275.34  
3469.91  
3357.29  
2986.12  
3521.23  
    Secured ST Loans repayable on Demands
4275.34  
3469.91  
3357.29  
2986.12  
3521.23  
    Working Capital Loans- Sec
4275.34  
3469.91  
3357.29  
2986.12  
3521.23  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-4275.34  
-3469.91  
-3357.29  
-2986.12  
-3521.23  
Short Term Provisions
3199.41  
2700.61  
1638.61  
1118.66  
982.41  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
70.60  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3128.81  
2700.61  
1638.61  
1118.66  
982.41  
Total Current Liabilities
11889.92  
10295.59  
9067.02  
8869.02  
8191.93  
Total Liabilities
21989.48  
19510.70  
17792.39  
16807.91  
16089.83  
ASSETS
  
  
  
  
  
Gross Block
8080.06  
7773.30  
6990.60  
5871.59  
5269.45  
Less: Accumulated Depreciation
1812.55  
1456.11  
1150.22  
919.84  
708.93  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6267.52  
6317.20  
5840.38  
4951.75  
4560.51  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
68.42  
22.06  
325.72  
235.34  
342.36  
Non Current Investments
173.73  
171.19  
153.62  
130.95  
152.53  
Long Term Investment
173.73  
171.19  
153.62  
130.95  
152.53  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
173.73  
171.19  
153.62  
200.95  
222.53  
Long Term Loans & Advances
886.46  
785.49  
256.71  
298.69  
229.79  
Other Non Current Assets
30.44  
4.31  
1.58  
12.44  
44.82  
Total Non-Current Assets
7426.56  
7300.25  
6578.00  
5635.27  
5330.01  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
335.89  
283.54  
99.08  
476.96  
116.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
335.89  
283.54  
99.08  
476.96  
116.10  
Inventories
7395.45  
6348.29  
6326.96  
6603.20  
6627.44  
    Raw Materials
1041.58  
1263.92  
949.42  
1366.95  
658.06  
    Work-in Progress
184.81  
192.79  
256.86  
177.32  
137.90  
    Finished Goods
5420.12  
4068.23  
4297.66  
4515.12  
5428.28  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
643.83  
689.61  
646.16  
511.58  
386.80  
    Other Inventory
105.11  
133.75  
176.87  
32.22  
16.40  
Sundry Debtors
2758.72  
2422.42  
2549.51  
1967.61  
1845.72  
    Debtors more than Six months
10.96  
13.18  
3.61  
3.03  
0.00  
    Debtors Others
2748.78  
2412.74  
2548.38  
1967.06  
1848.71  
Cash and Bank
306.90  
251.26  
272.73  
439.88  
568.97  
    Cash in hand
1.62  
1.66  
1.89  
1.16  
2.89  
    Balances at Bank
305.28  
249.60  
270.85  
438.73  
566.08  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3218.55  
2764.80  
1771.82  
1452.93  
1408.34  
    Interest accrued on Investments
0.00  
8.15  
7.20  
6.62  
7.73  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
35.29  
32.24  
36.51  
50.83  
27.28  
    Other current_assets
3183.26  
2724.41  
1728.12  
1395.48  
1373.33  
Short Term Loans and Advances
544.03  
136.76  
194.29  
232.07  
193.26  
    Advances recoverable in cash or in kind
32.69  
29.53  
57.76  
70.45  
31.86  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
17.50  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
511.34  
107.23  
136.53  
161.61  
143.90  
Total Current Assets
14559.54  
12207.06  
11214.39  
11172.63  
10759.82  
Net Current Assets (Including Current Investments)
2669.62  
1911.47  
2147.37  
2303.62  
2567.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
21989.48  
19510.70  
17792.39  
16807.91  
16089.83  
Contingent Liabilities
902.86  
1053.73  
1625.47  
1011.74  
1095.39  
Total Debt
5123.58  
4950.00  
5483.01  
4859.49  
5877.27  
Book Value
93.73  
82.38  
77.24  
354.56  
321.60  
Adjusted Book Value
93.73  
82.38  
77.24  
70.91  
64.32  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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