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BSE Code : 523369 | NSE Symbol : DCMSRIND | ISIN : INE843D01027 | Industry : Sugar |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	603.09	608.02	564.14	496.25	456.52
Property, Plant and Equipments	586.68	592.50	545.40	474.64	430.40
Right-of-Use Assets	14.86	13.13	15.50	20.02	24.99
Intangible Assets	1.56	2.38	3.24	0.99	1.13
Intangible Assets under Development	0.00	0.00	0.00	0.61	0.00
Capital Work in Progress	6.84	2.21	32.56	23.53	34.24
Non-current Investments	36.72	32.61	24.66	6.13	6.13
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	26.14	26.14	6.14	6.13	6.13
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	10.57	6.46	18.51	0.00	0.00
Long-term Loans and Advances	86.00	76.17	23.32	29.85	22.96
Other Non-Current Assets	2.20	0.43	0.16	1.24	4.48
Long-term Loans and Advances and Other Non-Current Assets	88.20	76.60	23.48	31.10	27.44
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.36	0.63	0.50	0.33	5.33
Others Financial Assets - Long-term	5.88	5.40	4.76	5.93	4.46
Current Tax Assets - Long-term	23.45	16.52	16.00	17.28	16.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	58.51	54.06	2.22	7.56	1.66
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	734.85	719.43	644.84	557.01	524.33
Current Assets:
Inventories	739.54	634.83	632.70	660.32	662.74
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	33.59	28.35	9.91	47.70	11.61
Cash and Cash Equivalents	30.63	12.23	14.83	32.01	47.50
Cash and Cash Equivalents	18.76	4.74	8.29	19.86	43.58
Bank Balances Other Than Cash and Cash Equivalents	11.86	7.49	6.55	12.16	3.92
Trade Receivables	275.87	242.24	254.95	196.76	184.57
Short-term Loans and Advances	41.60	16.42	20.62	24.00	18.70
Other Current Assets	322.19	273.69	175.68	144.20	139.24
Short-term Loans and Advances and Other Current Assets	363.79	290.12	196.30	168.20	157.94
Loans - Short-term	0.20	0.19	0.06	0.41	0.48
Others Financial Assets - Short-term	334.85	267.96	159.02	133.50	133.48
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	28.41	21.63	37.23	34.29	23.98
Assets Classified as Held for Sale	0.34	0.34	0.00	0.00	0.00
Total Current Assets	1,443.42	1,207.78	1,108.69	1,104.99	1,064.36
TOTAL ASSETS	2,178.27	1,927.21	1,753.53	1,662.00	1,588.69
Current Liabilities:
Short term Borrowings	476.82	418.64	413.19	298.61	352.12
Lease Liabilities (Current)	5.31	4.36	4.51	3.99	4.14
Trade Payables	316.80	274.75	265.89	341.91	273.72
Other Current Liabilities	70.08	57.92	56.06	130.52	90.95
Others Financial Liabilities - Short-term	55.58	42.43	32.37	96.50	75.11
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	14.51	15.49	23.69	34.01	15.84
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	319.94	270.06	163.86	111.87	98.24
Current Tax Liabilities - Short-term	7.06	0.00	0.00	0.00	0.00
Other Short term Provisions	312.88	270.06	163.86	111.87	98.24
Total Current Liabilities	1,188.96	1,025.73	903.51	886.89	819.18
Net Current Asset	254.46	182.04	205.18	218.09	245.18
Non-Current Liabilities:
Long term Borrowings	35.53	73.31	129.01	115.07	177.82
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	30.35	66.71	122.60	109.52	172.43
Deposits	5.19	6.60	6.41	5.55	5.39
Lease Liabilities (Non Current)	11.36	10.97	13.26	17.74	21.55
Other Long term Liabilities	57.93	54.75	1.45	1.54	1.46
Others Financial Liabilities - Long-term	57.71	54.16	0.94	1.02	0.88
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.22	0.59	0.51	0.53	0.58
Long term Provisions	11.02	10.04	12.15	12.78	16.14
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	11.02	10.04	12.15	12.78	16.14
Deferred Tax Liabilities	76.00	53.20	39.76	28.10	11.15
Total Non Current Liabilities	191.85	202.26	195.64	175.23	228.11
Shareholders’ Funds:
Share Capital	17.40	17.40	17.40	17.40	17.40
Equity Capital	17.40	17.40	17.40	17.40	17.40
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	780.06	681.81	636.98	582.47	524.00
Reserves and Surplus	780.06	681.81	636.98	582.47	524.00
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	797.46	699.21	654.38	599.87	541.39
Total Equity	797.46	699.21	654.38	599.87	541.39
TOTAL EQUITY AND LIABILITIES	2,178.27	1,927.21	1,753.53	1,662.00	1,588.69
Contingent Liabilities and Commitments (to the Extent Not Provided for)	92.78	104.54	168.07	151.86	97.75
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	32,50,00,000.00	32,50,00,000.00	32,50,00,000.00	6,50,00,000.00	6,50,00,000.00
Amount of Equity Shares - Authorised	65.00	65.00	65.00	65.00	65.00
Par Value of Authorised Shares	2.00	2.00	2.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	10.00	10.00
Susbcribed & fully Paid up Shares	8,69,92,185.00	8,69,92,185.00	8,69,92,185.00	1,73,98,437.00	1,73,98,437.00
Susbcribed & fully Paid up CapItal	17.40	17.40	17.40	17.40	17.40

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DCM Shriram Industries Ltd

Balance Sheet