DCM SHRIRAM INDUSTRIES LTD.

NSE : DCMSRINDBSE : 523369ISIN CODE : INE843D01027Industry : SugarHouse : DCM Shriram

BSE185.452.1 (+1.15 %)

PREV CLOSE ( ) 183.35

OPEN PRICE ( ) 187.40

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1197

TODAY'S LOW / HIGH ( )183.45 187.40

52 WK LOW / HIGH ( )142.65 241.75

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
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 Â 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

IFM GLOBAL

Balance Sheet

DCM SHRIRAM INDUSTRIES LTD.

IFM GLOBAL