Date:24-Apr-2024  Time: 1:45 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          DCM Shriram Industries Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 17.40 17.40 17.40 17.40 17.40 Reserves & Surplus 681.81 636.98 582.47 524.00 454.92 Total Shareholders Funds 699.21 654.38 599.87 541.40 472.32 Secured Loans 482.78 532.80 478.11 584.80 460.31 Unsecured Loans 89.28 40.78 43.89 46.21 18.79 Total Debt 572.06 573.58 522.00 631.01 479.10 Total Liabilities 1271.27 1227.96 1121.87 1172.41 951.42 Gross Block 753.65 679.19 587.66 531.89 446.46 Less: Accum. Depreciation 145.63 115.05 92.02 75.38 56.30 Net Block 608.02 564.14 495.64 456.51 390.16 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 Inventories 634.83 632.70 660.32 662.74 616.44 Sundry Debtors 242.24 254.95 196.76 184.57 190.54 Cash and Bank Balance 12.23 14.83 32.01 47.50 12.93 Loans and Advances 393.86 253.62 239.39 238.07 100.92 Total Current Assets 1283.16 1156.10 1128.48 1132.88 920.83 Current Liabilities 413.01 395.55 468.35 370.73 401.60 Provisions 270.06 163.86 111.87 98.24 3.83 Total Current Liabilities 683.07 559.41 580.22 468.97 405.43 Net Current Assets 600.09 596.69 548.26 663.91 515.40 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 1271.28 1227.95 1121.87 1172.40 951.42 Contingent Liabilities 103.55 160.84 99.21 97.75 71.72   Source:Capital Market

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