DCM Shriram Industries Ltd. - Research Center
523369 DCMSRIND Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 681.81 | 636.98 | 582.47 | 524.00 | 454.92 |
| Loan funds | |||||
| Secured loans | 491.95 | 542.20 | 413.68 | 529.95 | 431.14 |
| Unsecured loans | - | - | - | - | - |
| Total | 1,191.16 | 1,196.58 | 1,013.55 | 1,071.34 | 903.45 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 750.56 | 676.96 | 585.86 | 530.49 | 445.49 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 142.55 | 112.82 | 90.22 | 73.98 | 55.33 |
| Net block | 608.02 | 564.14 | 495.64 | 456.52 | 390.16 |
| Capital work-in-progress | 2.21 | 32.56 | 24.14 | 34.24 | 22.62 |
| Investments | 60.96 | 34.56 | 53.83 | 17.74 | 23.24 |
| Net current assets | |||||
| Current assets, loans & advances | 1,256.02 | 1,122.27 | 1,088.39 | 1,080.19 | 880.95 |
| Less : current liabilities & provisions | 736.05 | 556.96 | 648.45 | 517.35 | 413.52 |
| Total net current assets | 519.98 | 565.31 | 439.94 | 562.84 | 467.43 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 1,191.16 | 1,196.58 | 1,013.55 | 1,071.34 | 903.45 |
| Notes: | |||||
| Book value of unquoted investments | 60.96 | 34.56 | 47.70 | 11.61 | 23.24 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 104.54 | 168.07 | 151.86 | 116.69 | 110.83 |
| Number of equity sharesoutstanding (Lacs) | 869.92 | 869.92 | 173.98 | 173.98 | 173.98 |
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