Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

DCM SHRIRAM INDUSTRIES LTD.

NSE Code: DCMSRINDEQ
BSE Code: 523369
ISIN: INE843D01027
Industry: Sugar

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	869.92	869.92	869.92	869.92	869.92

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	347.38	862.46	780.06	681.81	636.98
Total Reserves and Surplus	347.38	862.46	780.06	681.81	636.98
Total Shareholders Funds	364.78	879.86	797.46	699.21	654.38

NON-CURRENT LIABILITIES
Long Term Borrowings	37.48	34.66	35.53	73.31	129.01
Deferred Tax Liabilities [Net]	45.26	78.10	76.00	53.20	39.76
Other Long Term Liabilities	35.96	77.58	69.29	65.71	14.72
Long Term Provisions	5.10	13.19	11.02	10.04	12.15
Total Non-Current Liabilities	123.80	203.52	191.85	202.26	195.64

CURRENT LIABILITIES
Short Term Borrowings	386.57	475.23	476.82	418.64	413.19
Trade Payables	140.07	296.45	316.80	274.75	265.89
Other Current Liabilities	29.58	76.91	82.45	62.29	60.57
Short Term Provisions	374.20	344.39	312.88	270.06	163.86
Total Current Liabilities	930.42	1192.97	1188.96	1025.73	903.51

Total Capital And Liabilities	1419.00	2276.35	2178.27	1927.21	1753.53

ASSETS
NON-CURRENT ASSETS
Tangible Assets	325.07	619.87	601.53	605.63	560.90
Intangible Assets	0.07	0.90	1.56	2.38	3.24
Capital Work-In-Progress	1.07	3.30	6.84	2.21	32.56
Fixed Assets	326.22	624.06	609.93	610.22	596.70
Non-Current Investments	0.00	44.70	36.72	32.61	24.66
Long Term Loans And Advances	0.02	2.77	0.36	0.63	0.50
Other Non-Current Assets	50.80	85.66	87.84	75.97	22.98
Total Non-Current Assets	377.03	757.20	734.85	719.43	644.84


CURRENT ASSETS
Current Investments	15.39	27.95	33.59	28.35	9.91
Inventories	569.63	787.95	739.54	634.83	632.70
Trade Receivables	36.70	239.88	275.87	242.24	254.95
Cash And Cash Equivalents	34.33	71.38	30.63	12.23	14.83
Short Term Loans And Advances	0.01	6.04	0.20	0.19	0.06
OtherCurrentAssets	385.91	385.96	363.59	289.92	196.25
Total Current Assets	1041.97	1519.15	1443.42	1207.78	1108.69

Total Assets	1419.00	2276.35	2178.27	1927.21	1753.53

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	61.07	102.81	92.78	104.54	168.07

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	44.70	36.72	32.61	24.66

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	15.39	27.95	33.59	28.35	9.91

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	10.00
No. of Equity Shares (in Lacs)	869.92	869.92	869.92	869.92	173.98

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

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	1195.43	1188.99	1029.56	906.70	886.90

Total Capital And Liabilities	2310.77	2198.95	1951.07	1779.24	1680.79

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
Intangible Assets Under Development	0.19	0.00	0.00	0.00	0.61
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
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	1530.50	1456.29	1221.05	1121.44	1117.26

Total Assets	2310.77	2198.95	1951.07	1779.24	1680.79

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	85.83	92.79	106.37	169.78	153.83

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	3.15	3.15	3.15	1.81	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	27.95	33.59	28.35	9.91	47.70

Source: Financial statements as reported by the company.