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DCM Shriram Industries Ltd.	Balance Sheet

NSE: DCMSRINDEQ BSE: 523369ISIN: INE843D01027INDUSTRY: Sugar

BSE

Rs 164.75

Open: 169.50

Today's Range 164.25

170.65

NSE
Rs 164.60
-3.92 ( -2.38 %)

-3.30 ( -2.00 %)

Prev Close: 168.05

52 Week Range 142.65

222.45

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	1431.89 Cr.	P/BV	1.65	Book Value (Rs.)	100.01
52 Week High/Low (Rs.)	223/142	FV/ML	2/1	P/E(X)	14.11
Bookclosure	04/04/2025	EPS (Rs.)	11.66	Div Yield (%)	1.22

(Rs. in Crs.)

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

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DCM Shriram Industries Ltd.

Balance Sheet