Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 523367 | NSE Symbol : DCMSHRIRAM | ISIN : INE499A01024 | Industry : Diversified |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	4,040.31	3,993.29	3,295.32	3,255.88	3,384.18
Property, Plant and Equipments	4,011.76	3,969.82	3,274.53	3,237.03	3,357.76
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	10.14	11.63	11.55	13.08	18.36
Intangible Assets under Development	18.41	11.84	9.24	5.77	8.06
Capital Work in Progress	2,593.34	1,602.42	485.53	103.40	51.51
Non-current Investments	422.98	347.47	98.99	75.20	81.23
Investment Properties	0.40	0.40	0.40	0.41	6.44
Investments in Subsidiaries, Associates and Joint venture	409.20	333.71	85.23	72.88	72.88
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	13.38	13.36	13.36	1.91	1.91
Long-term Loans and Advances	159.72	232.70	273.55	227.84	174.73
Other Non-Current Assets	41.83	45.02	8.39	13.79	101.97
Long-term Loans and Advances and Other Non-Current Assets	201.55	277.72	281.94	241.63	276.70
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	42.37	22.13	23.44	129.75	124.01
Others Financial Assets - Long-term	51.50	42.85	32.56	39.04	42.15
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	107.68	212.74	225.94	72.84	110.54
Deferred Tax Assets	0.00	0.00	0.00	3.32	60.13
Total Non Current Assets	7,258.18	6,220.90	4,161.78	3,679.43	3,853.75
Current Assets:
Inventories	2,615.13	2,329.48	2,246.68	1,761.87	2,143.68
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	608.15	914.53	1,550.07	1,304.08	541.45
Cash and Cash Equivalents	283.70	393.54	874.90	840.48	524.27
Bank Balances Other Than Cash and Cash Equivalents	324.45	520.99	675.17	463.60	17.18
Trade Receivables	592.06	790.20	853.95	501.54	1,069.47
Short-term Loans and Advances	316.18	294.61	373.73	381.68	427.11
Other Current Assets	138.05	157.86	111.87	139.87	107.31
Short-term Loans and Advances and Other Current Assets	454.23	452.47	485.60	521.55	534.42
Loans - Short-term	4.50	4.29	137.02	23.36	32.07
Others Financial Assets - Short-term	33.66	36.07	35.21	237.14	233.93
Current Tax Assets - Short-term	113.56	117.44	44.16	41.01	40.02
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	302.51	294.67	227.77	150.65	228.40
Assets Classified as Held for Sale	0.00	0.00	41.44	69.39	0.00
Total Current Assets	4,269.57	4,486.68	5,136.30	4,089.04	4,289.02
TOTAL ASSETS	11,527.75	10,707.58	9,298.08	7,768.47	8,142.77
Current Liabilities:
Short term Borrowings	693.31	480.69	553.28	440.48	1,069.82
Lease Liabilities (Current)	15.59	12.70	11.93	16.52	0.00
Trade Payables	993.77	949.04	909.06	668.48	910.22
Other Current Liabilities	926.10	972.12	766.57	575.26	661.40
Others Financial Liabilities - Short-term	339.84	413.71	227.91	157.35	304.81
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	586.26	558.41	520.79	398.86	356.59
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	17.87	19.05	0.00
Provisions	68.56	60.37	55.08	58.48	51.23
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	68.56	60.37	55.08	58.48	51.23
Total Current Liabilities	2,697.33	2,474.92	2,295.92	1,759.22	2,692.67
Net Current Asset	1,572.24	2,011.76	2,840.38	2,329.82	1,596.35
Non-Current Liabilities:
Long term Borrowings	1,384.54	1,153.74	951.34	1,012.17	974.66
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1,356.29	1,139.25	917.69	1,000.53	946.46
Deposits	28.25	14.49	33.65	11.64	28.20
Lease Liabilities (Non Current)	51.55	59.56	54.70	50.60	0.00
Other Long term Liabilities	12.92	22.69	4.58	10.41	129.14
Others Financial Liabilities - Long-term	0.04	0.03	0.05	0.28	97.03
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	12.88	22.66	4.53	10.13	32.11
Long term Provisions	287.20	260.92	250.95	243.25	240.96
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	287.20	260.92	250.95	243.25	240.96
Deferred Tax Liabilities	517.63	467.22	214.50	0.00	0.00
Total Non Current Liabilities	2,253.84	1,964.13	1,476.07	1,316.43	1,344.76
Shareholders’ Funds:
Share Capital	31.35	31.35	31.35	31.35	31.35
Equity Capital	31.35	31.35	31.35	31.35	31.35
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	6,545.23	6,237.18	5,494.74	4,661.47	4,073.99
Reserves and Surplus	6,549.87	6,242.54	5,500.19	4,667.37	4,081.22
Other Equity Components	-4.64	-5.36	-5.45	-5.90	-7.23
Total Shareholder's Fund	6,576.58	6,268.53	5,526.09	4,692.82	4,105.34
Total Equity	6,576.58	6,268.53	5,526.09	4,692.82	4,105.34
TOTAL EQUITY AND LIABILITIES	11,527.75	10,707.58	9,298.08	7,768.47	8,142.77
Contingent Liabilities and Commitments (to the Extent Not Provided for)	366.29	609.67	1,004.86	343.23	305.65
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	29,49,50,000.00	29,49,50,000.00	29,49,50,000.00	29,49,50,000.00	29,49,50,000.00
Amount of Equity Shares - Authorised	58.99	58.99	58.99	58.99	58.99
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	15,59,42,296.00	15,59,42,296.00	15,59,42,296.00	15,59,42,296.00	15,59,42,296.00
Susbcribed & fully Paid up CapItal	31.19	31.19	31.19	31.19	31.19

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DCM Shriram Ltd

Balance Sheet