DCMSRINDSugar
Dcm Shriram Industries Ltd — Balance Sheet
₹34.28
+2.27%
Dcm Shriram Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 8.70 Cr | 8.70 Cr | 8.70 Cr | 8.70 Cr | — |
| Share Issued | 8.70 Cr | 8.70 Cr | 8.70 Cr | 8.70 Cr | — |
| Net Debt | 488.17 Cr | 493.53 Cr | 484.11 Cr | 533.78 Cr | — |
| Total Debt | 534.01 Cr | 529.03 Cr | 507.28 Cr | 559.97 Cr | — |
| Tangible Book Value | 897.86 Cr | 813.82 Cr | 714.29 Cr | 668.68 Cr | — |
| Invested Capital | 1.42K Cr | 1.33K Cr | 1.21K Cr | 1.21K Cr | — |
| Working Capital | 335.07 Cr | 267.30 Cr | 191.49 Cr | 214.74 Cr | — |
| Net Tangible Assets | 897.86 Cr | 813.82 Cr | 714.29 Cr | 668.68 Cr | — |
| Capital Lease Obligations | 12.15 Cr | 16.67 Cr | 15.33 Cr | 17.78 Cr | — |
| Common Stock Equity | 898.95 Cr | 815.38 Cr | 716.67 Cr | 671.91 Cr | — |
| Total Capitalization | 943.33 Cr | 850.91 Cr | 789.98 Cr | 800.93 Cr | — |
| Total Equity Gross Minority Interest | 898.95 Cr | 815.38 Cr | 716.67 Cr | 671.91 Cr | — |
| Stockholders Equity | 898.95 Cr | 815.38 Cr | 716.67 Cr | 671.91 Cr | — |
| Other Equity Interest | 881.55 Cr | 797.98 Cr | 699.27 Cr | 654.52 Cr | — |
| Retained Earnings | 696.37 Cr | 612.80 Cr | 514.08 Cr | 469.33 Cr | — |
| Additional Paid In Capital | 34.07 Cr | 34.07 Cr | 34.07 Cr | 34.07 Cr | — |
| Capital Stock | 17.40 Cr | 17.40 Cr | 17.40 Cr | 17.40 Cr | — |
| Common Stock | 17.40 Cr | 17.40 Cr | 17.40 Cr | 17.40 Cr | — |
| Total Liabilities Net Minority Interest | 1.41K Cr | 1.38K Cr | 1.23K Cr | 1.11K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 216.39 Cr | 194.58 Cr | 204.84 Cr | 200.62 Cr | — |
| Other Non Current Liabilities | 0.27 Cr | 0.22 Cr | 0.59 Cr | 3.56 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 13.19 Cr | 11.02 Cr | 10.04 Cr | — | — |
| Non Current Accrued Expenses | 0.14 Cr | 0.52 Cr | 0.29 Cr | 0.30 Cr | — |
| Tradeand Other Payables Non Current | 69.40 Cr | 57.09 Cr | 53.76 Cr | — | — |
| Non Current Deferred Taxes Liabilities | 81.24 Cr | 78.73 Cr | 55.78 Cr | 41.69 Cr | — |
| Long Term Debt And Capital Lease Obligation | 52.15 Cr | 46.90 Cr | 84.28 Cr | 142.27 Cr | — |
| Long Term Capital Lease Obligation | 7.77 Cr | 11.36 Cr | 10.97 Cr | 13.26 Cr | — |
| Long Term Debt | 44.38 Cr | 35.53 Cr | 73.31 Cr | 129.01 Cr | — |
| Long Term Provisions | 13.19 Cr | 11.02 Cr | 10.04 Cr | 12.15 Cr | — |
| Current Liabilities | 1.20K Cr | 1.19K Cr | 1.03K Cr | 906.70 Cr | — |
| Other Current Liabilities | 15.14 Cr | 14.51 Cr | 3.05 Cr | 4.67 Cr | — |
| Current Debt And Capital Lease Obligation | 481.86 Cr | 482.14 Cr | 423.00 Cr | 417.70 Cr | — |
| Current Capital Lease Obligation | 4.38 Cr | 5.31 Cr | 4.36 Cr | 4.51 Cr | — |
| Current Debt | 477.48 Cr | 476.82 Cr | 418.64 Cr | 413.19 Cr | — |
| Current Provisions | 344.39 Cr | 312.88 Cr | 270.06 Cr | 163.86 Cr | — |
| Payables | 302.75 Cr | 389.90 Cr | 323.81 Cr | 305.51 Cr | — |
| Other Payable | 44.34 Cr | 47.03 Cr | 46.94 Cr | 37.62 Cr | — |
| Dividends Payable | 18.75 Cr | 18.98 Cr | 2.11 Cr | 1.99 Cr | — |
| Total Tax Payable | 6.27 Cr | 7.06 Cr | 0.00 | — | — |
| Accounts Payable | 296.48 Cr | 316.83 Cr | 274.76 Cr | 265.90 Cr | — |
| Total Assets | 2.31K Cr | 2.20K Cr | 1.95K Cr | 1.78K Cr | — |
| Total Non Current Assets | 780.27 Cr | 742.66 Cr | 730.02 Cr | 657.80 Cr | — |
| Other Non Current Assets | 77.90 Cr | 0.42 Cr | 0.06 Cr | 4.52 Cr | — |
| Non Current Prepaid Assets | 17.75 Cr | 32.03 Cr | 24.96 Cr | 23.71 Cr | — |
| Non Current Deferred Assets | 0.03 Cr | 0.03 Cr | 0.03 Cr | 35000.00 | — |
| Investmentin Financial Assets | 8.19 Cr | 5.06 Cr | 3.35 Cr | 1.81 Cr | — |
| Available For Sale Securities | 8.19 Cr | 5.06 Cr | 3.35 Cr | 32000.00 | — |
| Long Term Equity Investment | 15.49 Cr | 14.23 Cr | 13.97 Cr | 13.56 Cr | — |
| Investmentsin Associatesat Cost | 15.49 Cr | 14.23 Cr | 13.97 Cr | 13.56 Cr | — |
| Goodwill And Other Intangible Assets | 1.09 Cr | 1.56 Cr | 2.38 Cr | 3.24 Cr | — |
| Other Intangible Assets | 1.09 Cr | 1.56 Cr | 2.38 Cr | 3.24 Cr | — |
| Net PPE | 664.40 Cr | 632.03 Cr | 631.54 Cr | 614.84 Cr | — |
| Accumulated Depreciation | -202.06 Cr | -172.61 Cr | -142.53 Cr | -112.79 Cr | — |
| Gross PPE | 866.46 Cr | 804.65 Cr | 774.07 Cr | 727.63 Cr | — |
| Construction In Progress | 3.30 Cr | 6.84 Cr | 2.21 Cr | 34.04 Cr | — |
| Other Properties | 661.10 Cr | 625.20 Cr | 629.34 Cr | 580.80 Cr | — |
| Machinery Furniture Equipment | 726.22 Cr | 677.73 Cr | 656.24 Cr | 587.70 Cr | — |
| Buildings And Improvements | 101.17 Cr | 84.30 Cr | 79.85 Cr | 73.00 Cr | — |
| Land And Improvements | 35.78 Cr | 35.78 Cr | 35.78 Cr | 32.89 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.53K Cr | 1.46K Cr | 1.22K Cr | 1.12K Cr | — |
| Other Current Assets | 30.92 Cr | 305.80 Cr | 263.13 Cr | 155.50 Cr | — |
| Assets Held For Sale Current | 0.00 | 0.34 Cr | 0.34 Cr | 0.00 | — |
| Restricted Cash | 50.69 Cr | 48.72 Cr | 7.49 Cr | 6.55 Cr | — |
| Prepaid Assets | 28.60 Cr | 25.93 Cr | 19.80 Cr | 28.80 Cr | — |
| Inventory | 787.95 Cr | 739.54 Cr | 634.83 Cr | 632.70 Cr | — |
| Finished Goods | 577.90 Cr | 552.52 Cr | 420.20 Cr | 447.45 Cr | — |
| Work In Process | 19.19 Cr | 18.48 Cr | 19.28 Cr | 25.69 Cr | — |
| Raw Materials | 190.86 Cr | 168.54 Cr | 195.35 Cr | 159.56 Cr | — |
| Other Receivables | 0.16 Cr | 4.67 Cr | 4.40 Cr | 11.07 Cr | — |
| Accounts Receivable | 239.88 Cr | 275.87 Cr | 242.24 Cr | 254.95 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.10 Cr | -0.10 Cr | -0.35 Cr | -0.25 Cr | — |
| Gross Accounts Receivable | 239.98 Cr | 275.97 Cr | 242.59 Cr | 255.20 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 471.59 Cr | 55.42 Cr | 48.83 Cr | 31.87 Cr | — |
| Other Short Term Investments | 437.90 Cr | 36.59 Cr | 40.98 Cr | 23.45 Cr | — |
| Cash And Cash Equivalents | 33.69 Cr | 18.83 Cr | 7.84 Cr | 8.42 Cr | — |
| Cash Financial | 33.69 Cr | 18.83 Cr | 7.84 Cr | 7.16 Cr | — |
| Trading Securities | — | 3.15 Cr | 3.15 Cr | 1.81 Cr | 0.00 |
| Cash Equivalents | — | — | 0.00 | 1.26 Cr | 0.18 Cr |
| Minority Interest | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.