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DCM Shriram Inds

  • Market Cap: Small Cap
  • Industry: Sugar
  • ISIN: INE843D01027
  • NSEID: DCMSRIND
  • BSEID: 523369
INR
162.95
-3.9 (-2.34%)
BSENSE

Dec 05

BSE+NSE Vol: 79.08 k

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
17.40
17.40
17.40
17.40
17.40
17.40
Share Warrants & Outstandings
Total Reserve
881.55
797.98
699.27
654.52
599.48
542.14
Shareholder's Funds
898.95
815.38
716.67
671.91
616.87
559.54
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
44.38
35.53
73.31
132.07
115.07
177.82
Secured Loans
39.59
30.35
66.71
125.65
109.52
172.43
Unsecured Loans
4.78
5.19
6.60
6.41
5.55
5.39
Deferred Tax Assets / Liabilities
81.24
78.73
55.78
41.69
29.88
13.29
Other Long Term Liabilities
77.58
69.29
65.71
14.72
19.28
23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.19
11.02
10.04
12.15
12.78
16.14
Total Non-Current Liabilities
216.38
194.58
204.84
200.62
177.01
230.25
Current Liabilities
Trade Payables
296.47
316.83
274.76
265.90
341.91
273.73
Other Current Liabilities
77.09
82.46
63.04
60.70
62.24
95.10
Short Term Borrowings
477.48
476.82
421.69
416.24
370.88
352.12
Short Term Provisions
344.39
312.88
270.06
163.86
111.87
98.24
Total Current Liabilities
1,195.43
1,188.99
1,029.56
906.70
886.90
819.19
Total Liabilities
2,310.77
2,198.95
1,951.07
1,779.24
1,680.79
1,608.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
857.93
788.43
764.20
683.56
567.14
0.00
Less: Accumulated Depreciation
206.68
176.53
145.61
115.02
91.98
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
651.25
611.90
618.59
568.54
475.16
431.06
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.30
6.84
2.21
32.57
23.53
34.24
Intangible assets under development
0.19
0.00
0.00
0.00
0.61
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
18.63
17.37
17.12
15.36
13.10
15.25
Long Term Loans & Advances
94.70
88.38
78.56
25.67
29.87
22.98
Other Non Current Assets
1.44
3.31
0.42
0.15
1.24
29.47
Total Non-Current Assets
780.27
742.66
730.02
657.80
563.53
533.00
Current Assets Loans & Advances
Current Investments
27.95
33.59
28.35
9.91
47.70
11.61
Inventories
787.95
739.54
634.83
632.70
660.32
662.74
Sundry Debtors
239.88
275.87
242.24
254.95
196.76
184.57
Cash and Bank
71.75
30.69
25.13
27.27
43.99
56.90
Other Current Assets
355.31
322.19
276.00
175.22
143.80
138.90
Short Term Loans and Advances
47.66
54.40
14.49
21.39
24.70
21.26
Total Current Assets
1,530.50
1,456.29
1,221.05
1,121.44
1,117.26
1,075.98
Net Current Assets (Including Current Investments)
335.07
267.30
191.49
214.74
230.36
256.79
Total Current Assets Excluding Current Investments
1,502.56
1,422.70
1,192.69
1,111.53
1,069.57
1,064.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,310.77
2,198.95
1,951.07
1,779.24
1,680.79
1,608.98
Contingent Liabilities
84.44
90.29
105.37
162.55
101.17
109.54
Total Debt
521.85
512.36
495.00
548.30
485.95
530.74
Book Value per share (adjusted)
103.34
93.73
82.38
77.24
70.912
64.32
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 1.85% vs 3.51% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 11.96% vs 5.45% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 5.79% vs -0.33% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 7.25% vs 1.46% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 5.10% vs 19.27% in Mar 2024

Compare Balance Sheet Results of DCM Shriram Inds
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.40
16.19
1.21
7.47%
Share Warrants & Outstandings
Total Reserve
881.55
2,915.97
-2,034.42
-69.77%
Shareholder's Funds
898.95
2,932.16
-2,033.21
-69.34%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
44.38
337.78
-293.40
-86.86%
Secured Loans
39.59
337.78
-298.19
-88.28%
Unsecured Loans
4.78
0.00
4.78
0.00%
Deferred Tax Assets / Liabilities
81.24
247.85
-166.61
-67.22%
Other Long Term Liabilities
77.58
0.81
76.77
9,477.78%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
13.19
43.31
-30.12
-69.55%
Total Non-Current Liabilities
216.38
629.75
-413.37
-65.64%
Current Liabilities
Trade Payables
296.47
383.28
-86.81
-22.65%
Other Current Liabilities
77.09
118.28
-41.19
-34.82%
Short Term Borrowings
477.48
1,092.39
-614.91
-56.29%
Short Term Provisions
344.39
6.28
338.11
5,383.92%
Total Current Liabilities
1,195.43
1,600.23
-404.80
-25.30%
Total Liabilities
2,310.77
5,162.14
-2,851.37
-55.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
857.93
3,269.21
-2,411.28
-73.76%
Less: Accumulated Depreciation
206.68
1,422.54
-1,215.86
-85.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
651.25
1,846.67
-1,195.42
-64.73%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.30
132.65
-129.35
-97.51%
Intangible assets under development
0.19
0.00
0.19
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
18.63
628.97
-610.34
-97.04%
Long Term Loans & Advances
94.70
61.76
32.94
53.34%
Other Non Current Assets
1.44
4.34
-2.90
-66.82%
Total Non-Current Assets
780.27
2,674.39
-1,894.12
-70.82%
Current Assets Loans & Advances
Current Investments
27.95
0.00
27.95
0.00%
Inventories
787.95
1,773.02
-985.07
-55.56%
Sundry Debtors
239.88
119.97
119.91
99.95%
Cash and Bank
71.75
530.19
-458.44
-86.47%
Other Current Assets
355.31
15.70
339.61
2,163.12%
Short Term Loans and Advances
47.66
48.87
-1.21
-2.48%
Total Current Assets
1,530.50
2,487.75
-957.25
-38.48%
Net Current Assets (Including Current Investments)
335.07
887.52
-552.45
-62.25%
Total Current Assets Excluding Current Investments
1,502.56
2,487.75
-985.19
-39.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,310.77
5,162.14
-2,851.37
-55.24%
Contingent Liabilities
84.44
373.89
-289.45
-77.42%
Total Debt
521.85
1,430.17
-908.32
-63.51%
Book Value per share (adjusted)
103.34
362.22
-258.88
-71.47%
Annual - Borrowings
Borrowings 521.85 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 1.85% vs 3.51% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 77.58 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 11.96% vs 5.45% in Mar 2024

Annual - Fixed Assets
Fixed Assets 654.55 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 5.79% vs -0.33% in Mar 2024

Annual - Investments
Investments 18.63 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 7.25% vs 1.46% in Mar 2024

Annual - Current Assets
Current Assets 1,530.50 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 5.10% vs 19.27% in Mar 2024

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