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Balance Sheet

DCM SHRIRAM INDUSTRIES LTD.

NSE : DCMSRINDBSE : 523369ISIN CODE : INE843D01027Industry : SugarHouse : DCM Shriram
BSE175.601.95 (+1.12 %)
PREV CLOSE ( ) 173.65
OPEN PRICE ( ) 164.00
BID PRICE (QTY) 175.20 (69)
OFFER PRICE (QTY) 175.60 (10)
VOLUME 504
TODAY'S LOW / HIGH ( )164.00 175.60
52 WK LOW / HIGH ( )142.65 226.9
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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  
2.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
8815.52  
7979.82  
6992.69  
6545.16  
5994.76  
    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
6963.66  
6127.95  
5140.83  
4693.30  
4142.90  
    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
8815.52  
7979.82  
6992.69  
6545.16  
5994.76  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8989.51  
8153.80  
7166.67  
6719.15  
6168.75  
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
395.95  
303.47  
667.11  
1256.51  
1095.16  
    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
655.36  
722.49  
1310.96  
1914.42  
1737.05  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-259.41  
-419.03  
-643.85  
-657.92  
-641.88  
Unsecured Loans
47.82  
51.88  
65.99  
64.15  
55.55  
    Fixed Deposits - Public
74.70  
90.29  
91.66  
94.01  
78.34  
    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
-26.88  
-38.41  
-25.67  
-29.86  
-22.79  
Deferred Tax Assets / Liabilities
812.39  
787.31  
557.81  
416.92  
298.78  
    Deferred Tax Assets
98.75  
81.82  
275.67  
341.47  
406.09  
    Deferred Tax Liability
911.14  
869.13  
833.48  
758.39  
704.87  
Other Long Term Liabilities
775.80  
692.90  
657.12  
147.16  
192.82  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
131.86  
110.21  
100.40  
121.49  
127.83  
Total Non-Current Liabilities
2163.82  
1945.77  
2048.43  
2006.23  
1770.14  
Current Liabilities
  
  
  
  
  
Trade Payables
2964.75  
3168.31  
2747.64  
2659.04  
3419.14  
    Sundry Creditors
2964.75  
3168.31  
2256.85  
2330.48  
3033.72  
    Acceptances
0.00  
0.00  
490.80  
328.56  
385.42  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
994.45  
1246.86  
1377.43  
1412.08  
1345.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
24.71  
35.97  
48.72  
50.45  
211.02  
    Interest Accrued But Not Due
5.47  
7.16  
14.34  
13.07  
7.70  
    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
964.27  
1203.74  
1314.36  
1348.56  
1126.38  
Short Term Borrowings
4488.48  
4275.34  
3469.91  
3357.29  
2986.12  
    Secured ST Loans repayable on Demands
4488.48  
4275.34  
3469.91  
3357.29  
2986.12  
    Working Capital Loans- Sec
4488.48  
4275.34  
3469.91  
3357.29  
2986.12  
    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
-4488.48  
-4275.34  
-3469.91  
-3357.29  
-2986.12  
Short Term Provisions
3506.66  
3199.41  
2700.61  
1638.61  
1118.66  
    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
62.73  
70.60  
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
3443.94  
3128.81  
2700.61  
1638.61  
1118.66  
Total Current Liabilities
11954.34  
11889.92  
10295.59  
9067.02  
8869.02  
Total Liabilities
23107.67  
21989.48  
19510.70  
17792.39  
16807.91  
ASSETS
  
  
  
  
  
Gross Block
8738.20  
8080.06  
7773.30  
6990.60  
5871.59  
Less: Accumulated Depreciation
2118.21  
1812.55  
1456.11  
1150.22  
919.84  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6619.98  
6267.52  
6317.20  
5840.38  
4951.75  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
33.00  
68.42  
22.06  
325.72  
235.34  
Non Current Investments
186.34  
173.73  
171.19  
153.62  
130.95  
Long Term Investment
186.34  
173.73  
171.19  
153.62  
130.95  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
186.34  
173.73  
171.19  
153.62  
200.95  
Long Term Loans & Advances
954.01  
886.46  
785.49  
256.71  
298.69  
Other Non Current Assets
7.38  
30.44  
4.31  
1.58  
12.44  
Total Non-Current Assets
7802.65  
7426.56  
7300.25  
6578.00  
5635.27  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
279.46  
335.89  
283.54  
99.08  
476.96  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
279.46  
335.89  
283.54  
99.08  
476.96  
Inventories
7879.53  
7395.45  
6348.29  
6326.96  
6603.20  
    Raw Materials
1420.66  
1041.58  
1263.92  
949.42  
1366.95  
    Work-in Progress
191.91  
184.81  
192.79  
256.86  
177.32  
    Finished Goods
5705.40  
5420.12  
4068.23  
4297.66  
4515.12  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
487.92  
643.83  
689.61  
646.16  
511.58  
    Other Inventory
73.64  
105.11  
133.75  
176.87  
32.22  
Sundry Debtors
2398.81  
2758.72  
2422.42  
2549.51  
1967.61  
    Debtors more than Six months
15.29  
10.96  
13.18  
3.61  
3.03  
    Debtors Others
2384.53  
2748.78  
2412.74  
2548.38  
1967.06  
Cash and Bank
717.45  
306.90  
251.26  
272.73  
439.88  
    Cash in hand
1.44  
1.62  
1.66  
1.89  
1.16  
    Balances at Bank
716.01  
305.28  
249.60  
270.85  
438.73  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3553.12  
3218.55  
2764.80  
1771.82  
1452.93  
    Interest accrued on Investments
0.00  
0.00  
8.15  
7.20  
6.62  
    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
58.10  
35.29  
32.24  
36.51  
50.83  
    Other current_assets
3495.02  
3183.26  
2724.41  
1728.12  
1395.48  
Short Term Loans and Advances
476.64  
544.03  
136.76  
194.29  
232.07  
    Advances recoverable in cash or in kind
85.80  
32.69  
29.53  
57.76  
70.45  
    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  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
390.85  
511.34  
107.23  
136.53  
161.61  
Total Current Assets
15305.01  
14559.54  
12207.06  
11214.39  
11172.63  
Net Current Assets (Including Current Investments)
3350.67  
2669.62  
1911.47  
2147.37  
2303.62  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
23107.67  
21989.48  
19510.70  
17792.39  
16807.91  
Contingent Liabilities
844.40  
902.86  
1053.73  
1625.47  
1011.74  
Total Debt
5218.53  
5123.58  
4950.00  
5483.01  
4859.49  
Book Value
103.34  
93.73  
82.38  
77.24  
354.56  
Adjusted Book Value
103.34  
93.73  
82.38  
77.24  
70.91  
+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 APRN CODE: APRN06051, 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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