| DCM Shriram Industries Ltd | Industry : (Sugar) | |
|---|---|---|
|
BSE Code : 523369 |
NSE Symbol : DCMSRIND |
P/E(TTM) : 13.45 |
|
ISIN Demat : INE843D01027 |
Div & Yield% : 1.07 |
EPS(TTM) : 13.85 |
|
Book Value(₹) : 97.85 |
Market Cap(₹Cr) : 1,620.23 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 |
| Reserves | 780.06 | 681.81 | 636.98 | 582.47 | 524.00 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 797.46 | 699.21 | 654.38 | 599.87 | 541.40 |
| Secured Loans | 503.33 | 482.78 | 532.80 | 478.11 | 584.80 |
| Unsecured Loans | 25.70 | 24.49 | 27.18 | 29.57 | 28.61 |
| Total Debt | 529.03 | 507.27 | 559.98 | 507.68 | 613.41 |
| Other Liabilities | 68.95 | 64.79 | 13.60 | 14.33 | 17.59 |
| Total Liabilities | 1,395.44 | 1,271.27 | 1,227.96 | 1,121.88 | 1,172.40 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 779.60 | 753.65 | 679.19 | 587.66 | 531.89 |
| Less: Accumulated Depreciation | 176.51 | 145.63 | 115.05 | 92.02 | 75.38 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 603.09 | 608.02 | 564.14 | 495.64 | 456.51 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.84 | 2.21 | 32.56 | 24.14 | 34.24 |
| Investments | 70.31 | 60.96 | 34.56 | 53.83 | 17.74 |
| Current Assets, Loans & Advances | |||||
| Inventories | 739.54 | 634.83 | 632.70 | 660.32 | 662.74 |
| Sundry Debtors | 275.87 | 242.24 | 254.95 | 196.76 | 184.57 |
| Cash and Bank Balance | 30.63 | 12.23 | 14.83 | 32.01 | 47.50 |
| Loans and Advances | 363.79 | 290.11 | 196.30 | 168.20 | 157.94 |
| Total Current Assets | 1,409.83 | 1,179.42 | 1,098.78 | 1,057.29 | 1,052.75 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 386.89 | 332.67 | 321.95 | 400.16 | 306.89 |
| Provisions | 319.94 | 270.06 | 163.86 | 111.87 | 98.24 |
| Total CL & Provisions | 706.83 | 602.73 | 485.81 | 512.03 | 405.13 |
| Net Current Assets | 703.01 | 576.69 | 612.97 | 545.27 | 647.62 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 7.84 | 27.14 | 33.84 | 40.09 | 52.69 |
| Deferred Tax Liability | 83.84 | 80.34 | 73.60 | 68.19 | 63.84 |
| Net Deferred Tax | -76.00 | -53.20 | -39.76 | -28.10 | -11.15 |
| Other Assets | 88.20 | 76.60 | 23.48 | 31.10 | 27.44 |
| Total Assets | 1,395.45 | 1,271.27 | 1,227.95 | 1,121.88 | 1,172.40 |
| Contingent Liabilities | 90.27 | 103.55 | 160.84 | 99.21 | 97.75 |