:::LALKAR GROUP::::

DCM Shriram Industries Ltd

Sugar

BSE Code

523369

ISIN Demat

INE843D01027

Book Value

85.759248

Mar.Cap(Rs.Cr)

1,661.12

P/E

15.29

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	17.40	17.40	17.40	17.40	17.40	17.40
Reserves Total	681.81	636.98	582.47	524.00	454.92	390.54
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	699.21	654.38	599.87	541.40	472.32	407.94
Secured Loans	482.78	532.80	478.11	584.80	460.31	411.38
Unsecured Loans	24.49	27.18	29.57	28.61	5.58	8.05
Total Debt	507.27	559.98	507.68	613.41	465.89	419.43
Other Liabilities	64.79	13.60	14.33	17.59	13.21	11.44
Total Liabilities	1271.27	1227.96	1121.88	1172.40	951.42	838.81
APPLICATION OF FUNDS :
Gross Block	753.65	679.19	587.66	531.89	446.46	368.81
Less : Accumulated Depreciation	145.63	115.05	92.02	75.38	56.30	37.94
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	608.02	564.14	495.64	456.51	390.16	330.87
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.21	32.56	24.14	34.24	22.62	17.82
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	60.96	34.56	53.83	17.74	23.24	6.13
Current Assets, Loans & Advances
Inventories	634.83	632.70	660.32	662.74	616.44	496.06
Sundry Debtors	242.24	254.95	196.76	184.57	190.54	164.88
Cash and Bank Balance	12.23	14.83	32.01	47.50	12.93	12.29
Loans and Advances	290.11	196.30	168.20	157.94	31.27	36.40
Total Current Assets	1179.42	1098.78	1057.29	1052.75	851.18	709.62
Less : Current Liabilities and Provisions
Current Liabilities	332.67	321.95	400.16	306.89	332.76	218.79
Provisions	270.06	163.86	111.87	98.24	3.83	4.08
Total Current Liabilities & Provisions	602.73	485.81	512.03	405.13	336.59	222.88
Net Current Assets	576.69	612.97	545.27	647.62	514.59	486.75
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	27.14	33.84	40.09	52.69	39.87	27.63
Deferred Tax Liability	80.34	73.60	68.19	63.84	68.84	59.70
Net Deferred Tax	-53.20	-39.76	-28.10	-11.15	-28.97	-32.07
Other Assets	76.60	23.48	31.10	27.44	29.78	29.31
Total Assets	1271.27	1227.95	1121.88	1172.40	951.42	838.81
Contingent Liabilities	103.55	160.84	99.21	97.75	71.72	77.06