DCM SHRIRAM INDUSTRIES LTD.

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

BSE163.95-2.95 (-1.77 %)

PREV CLOSE (Rs.) 166.90

OPEN PRICE (Rs.) 166.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 7599

TODAY'S LOW / HIGH (Rs.)163.55 167.90

52 WK LOW / HIGH (Rs.)142.65 214

NSE164.19-2.09 (-1.26 %)

PREV CLOSE( Rs. ) 166.28

OPEN PRICE (Rs.) 166.79

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 164.19 (1083)

VOLUME 154248

TODAY'S LOW / HIGH(Rs.) 163.30 167.90

52 WK LOW / HIGH (Rs.)142.11 214

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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 Â 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

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

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| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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DCM SHRIRAM INDUSTRIES LTD.

Balance Sheet

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