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Nine Months Results

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

DCM Shriram Fine Chemicals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 233.14 P/BV 1.09 Book Value ( ₹ ) 24.58
52 Week High/Low ( ₹ ) 53/17 FV/ML 2/1 P/E(X) 0.00
Book Closure EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue2.002.00
No. of Equity Shares (in Lacs)869.92869.92
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital17.4017.40
Total Share Capital17.4017.40
   
Reserves and Surplus197.54184.44
Total Reserves and Surplus197.54184.44
Total Shareholders Funds214.94201.84
   
NON-CURRENT LIABILITIES  
Long Term Borrowings2.718.14
Deferred Tax Liabilities [Net]10.379.58
Other Long Term Liabilities1.352.65
Long Term Provisions4.994.42
Total Non-Current Liabilities19.4324.77
   
CURRENT LIABILITIES  
Short Term Borrowings7.987.99
Trade Payables54.2144.40
Other Current Liabilities10.7114.68
Short Term Provisions1.001.90
Total Current Liabilities73.9068.97
   
Total Capital And Liabilities308.27295.59
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets130.00135.52
Intangible Assets0.390.66
Capital Work-In-Progress0.021.18
Fixed Assets130.42137.36
Other Non-Current Assets4.714.02
Total Non-Current Assets135.13141.38
   
   
CURRENT ASSETS  
Current Investments22.6423.27
Inventories50.4043.99
Trade Receivables82.7072.32
Cash And Cash Equivalents0.330.19
OtherCurrentAssets17.0614.43
Total Current Assets173.14154.20
   
Total Assets308.27295.59
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities3.403.31
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)869.92
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital17.40
Total Share Capital17.40
Reserves and Surplus197.54
Total Reserves and Surplus197.54
Total Shareholders Funds214.94
NON-CURRENT LIABILITIES 
Long Term Borrowings2.71
Deferred Tax Liabilities [Net]10.37
Other Long Term Liabilities1.35
Long Term Provisions4.99
Total Non-Current Liabilities19.43
CURRENT LIABILITIES 
Short Term Borrowings7.98
Trade Payables54.21
Other Current Liabilities10.71
Short Term Provisions1.00
Total Current Liabilities73.90
Total Capital And Liabilities308.27
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets130.00
Intangible Assets0.39
Capital Work-In-Progress0.02
Fixed Assets130.42
Other Non-Current Assets4.71
Total Non-Current Assets135.13
CURRENT ASSETS 
Current Investments22.64
Inventories50.40
Trade Receivables82.70
Cash And Cash Equivalents0.33
OtherCurrentAssets17.06
Total Current Assets173.14
Total Assets308.27
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities3.40
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