Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
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
797.98
699.27
654.52
599.48
542.14
480.87
Shareholder's Funds
815.38
716.67
671.91
616.87
559.54
498.27
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
35.53
73.31
132.07
115.07
177.82
83.22
Secured Loans
30.35
66.71
125.65
109.52
172.43
80.05
Unsecured Loans
5.19
6.60
6.41
5.55
5.39
3.17
Deferred Tax Assets / Liabilities
78.73
55.78
41.69
29.88
13.29
30.28
Other Long Term Liabilities
69.29
65.7123
14.7157
19.2821
23.0028
1.47209999999999
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.02
10.04
12.15
12.78
16.14
11.74
Total Non-Current Liabilities
194.58
204.84
200.62
177.01
230.25
126.71
Current Liabilities
Trade Payables
316.83
274.76
265.90
341.91
273.73
304.33
Other Current Liabilities
82.46
63.04
60.70
62.24
95.10
63.18
Short Term Borrowings
476.82
421.69
416.24
370.88
352.12
347.92
Short Term Provisions
312.88
270.06
163.86
111.87
98.24
3.83
Total Current Liabilities
1,188.99
1,029.56
906.70
886.90
819.19
719.27
Total Liabilities
2,198.95
1,951.07
1,779.24
1,680.79
1,608.98
1,344.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
788.43
764.20
683.56
567.14
0.00
445.96
Less: Accumulated Depreciation
176.53
145.61
115.02
91.98
0.00
56.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
611.90
618.59
568.54
475.16
431.06
389.69
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.84
2.21
32.57
23.53
34.24
22.46
Intangible assets under development
0.00
0.00
0.00
0.61
0.00
0.17
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
17.37
17.12
15.36
13.10
15.25
22.94
Long Term Loans & Advances
88.38
78.56
25.67
29.87
22.98
28.64
Other Non Current Assets
3.31
0.42
0.15
1.24
29.47
1.16
Total Non-Current Assets
742.66
730.02
657.80
563.53
533.00
465.05
Current Assets Loans & Advances
Current Investments
33.59
28.35
9.91
47.70
11.61
17.10
Inventories
739.54
634.83
632.70
660.32
662.74
616.44
Sundry Debtors
275.87
242.24
254.95
196.76
184.57
190.54
Cash and Bank
30.69
25.13
27.27
43.99
56.90
20.40
Other Current Assets
322.19
276.00
175.22
143.80
138.90
10.02
Short Term Loans and Advances
54.40
14.49
21.39
24.70
21.26
24.70
Total Current Assets
1,456.29
1,221.05
1,121.44
1,117.26
1,075.98
879.19
Net Current Assets (Including Current Investments)
267.30
191.49
214.74
230.36
256.79
159.93
Total Current Assets Excluding Current Investments
1,422.70
1,192.69
1,111.53
1,069.57
1,064.37
862.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,198.95
1,951.07
1,779.24
1,680.79
1,608.98
1,344.25
Contingent Liabilities
90.29
105.37
162.55
101.17
109.54
73.94
Total Debt
512.36
495.00
548.30
485.95
530.74
433.54
Book Value per share (adjusted)
93.73
82.38
77.24
70.912
64.32
286.39
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 3.51% vs -9.72% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 5.45% vs 346.40% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -0.33% vs 3.27% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 1.46% vs 11.46% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 19.27% vs 8.88% in Mar 2023
Compare Balance Sheet Results of DCM Shriram Inds
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.40
94.34
-76.94
-81.56%
Share Warrants & Outstandings
Total Reserve
797.98
245.37
552.61
225.21%
Shareholder's Funds
815.38
339.71
475.67
140.02%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
35.53
59.44
-23.91
-40.23%
Secured Loans
30.35
59.44
-29.09
-48.94%
Unsecured Loans
5.19
0.00
5.19
0.00%
Deferred Tax Assets / Liabilities
78.73
14.86
63.87
429.81%
Other Long Term Liabilities
69.29
18.35
50.94
277.60%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
11.02
1.06
9.96
939.62%
Total Non-Current Liabilities
194.58
93.71
100.87
107.64%
Current Liabilities
Trade Payables
316.83
110.82
206.01
185.90%
Other Current Liabilities
82.46
82.48
-0.02
-0.02%
Short Term Borrowings
476.82
112.36
364.46
324.37%
Short Term Provisions
312.88
0.00
312.88
0.00%
Total Current Liabilities
1,188.99
305.65
883.34
289.00%
Total Liabilities
2,198.95
739.07
1,459.88
197.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
788.43
426.31
362.12
84.94%
Less: Accumulated Depreciation
176.53
208.42
-31.89
-15.30%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
611.90
217.89
394.01
180.83%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.84
41.88
-35.04
-83.67%
Intangible assets under development
0.00
0.00
0.00
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
17.37
60.61
-43.24
-71.34%
Long Term Loans & Advances
88.38
17.90
70.48
393.74%
Other Non Current Assets
3.31
0.10
3.21
3,210.00%
Total Non-Current Assets
742.66
338.37
404.29
119.48%
Current Assets Loans & Advances
Current Investments
33.59
0.00
33.59
0.00%
Inventories
739.54
196.04
543.50
277.24%
Sundry Debtors
275.87
136.55
139.32
102.03%
Cash and Bank
30.69
18.54
12.15
65.53%
Other Current Assets
322.19
8.80
313.39
3,561.25%
Short Term Loans and Advances
54.40
40.77
13.63
33.43%
Total Current Assets
1,456.29
400.70
1,055.59
263.44%
Net Current Assets (Including Current Investments)
267.30
95.04
172.26
181.25%
Total Current Assets Excluding Current Investments
1,422.70
400.70
1,022.00
255.05%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,198.95
739.07
1,459.88
197.53%
Contingent Liabilities
90.29
0.00
90.29
0.00%
Total Debt
512.36
171.80
340.56
198.23%
Book Value per share (adjusted)
93.73
0.00
93.73
0.00%
Annual - Borrowings
Borrowings 512.36 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.51% vs -9.72% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 69.29 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.45% vs 346.40% in Mar 2023
Annual - Fixed Assets
Fixed Assets 618.74 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.33% vs 3.27% in Mar 2023
Annual - Investments
Investments 17.37 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.46% vs 11.46% in Mar 2023
Annual - Current Assets
Current Assets 1,456.29 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 19.27% vs 8.88% in Mar 2023
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