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 Balance Sheet  
DCM Shriram Fine Chemicals Ltd.
 
BSE Code 544703
ISIN Demat INE0OFM01015
Book Value 0.00
NSE Code DSFCL
Dividend Yield % 0.00
Market Cap 2491.46
P/E 0.00
EPS 0.00
Face Value 2  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024
EQUITY AND LIABILITIES0  0  
Share Capital173.98  173.98  
    Equity - Authorised405.25  405.25  
    Equity - Issued173.98  173.98  
    Equity Paid Up173.98  173.98  
    Equity Shares Forfeited0.00  0.00  
    Adjustments to Equity0.00  0.00  
    Preference Capital Paid Up0.00  0.00  
    Face Value2.00  2.00  
Share Warrants & Outstandings0.00  0.00  
Total Reserves1975.38  1844.42  
    Securities Premium0.00  0.00  
    Capital Reserves23.49  23.49  
    Profit & Loss Account Balance1951.89  1820.93  
    General Reserves0.00  0.00  
    Other Reserves0.00  0.00  
Reserve excluding Revaluation Reserve1975.38  1844.42  
Revaluation reserve0.00  0.00  
Shareholder's Funds2149.37  2018.40  
Minority Interest0.00  0.00  
Long-Term Borrowings0.00  0.00  
Secured Loans27.13  81.38  
    Non Convertible Debentures0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  
    Packing Credit - Bank0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  
    Term Loans - Banks81.38  135.63  
    Term Loans - Institutions0.00  0.00  
    Other Secured-54.25  -54.25  
Unsecured Loans0.00  0.00  
    Fixed Deposits - Public0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  
    Loans - Banks0.00  0.00  
    Loans - Govt.0.00  0.00  
    Loans - Others0.00  0.00  
    Other Unsecured Loan0.00  0.00  
Deferred Tax Assets / Liabilities103.74  95.75  
    Deferred Tax Assets25.32  25.58  
    Deferred Tax Liability129.07  121.33  
Other Long Term Liabilities13.54  26.47  
Long Term Trade Payables0.00  0.00  
Long Term Provisions49.87  44.15  
Total Non-Current Liabilities194.28  247.75  
Current Liabilities0  0  
Trade Payables542.09  443.97  
    Sundry Creditors542.09  443.97  
    Acceptances0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  
Other Current Liabilities154.45  177.07  
    Bank Overdraft / Short term credit0.00  0.00  
    Advances received from customers8.32  1.65  
    Interest Accrued But Not Due0.00  0.00  
    Share Application Money0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  
    Current maturity - Others0.00  0.00  
    Other Liabilities146.13  175.42  
Short Term Borrowings25.56  25.66  
    Secured ST Loans repayable on Demands25.56  25.66  
    Working Capital Loans- Sec25.56  25.66  
    Buyers Credits - Unsec0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  
    Other Unsecured Loans-25.56  -25.66  
Short Term Provisions16.95  43.01  
    Proposed Equity Dividend0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  
    Provision for Tax6.90  23.98  
    Provision for post retirement benefits0.00  0.00  
    Preference Dividend0.00  0.00  
    Other Provisions10.05  19.03  
Total Current Liabilities739.04  689.71  
Total Liabilities3082.69  2955.86  
ASSETS0  0  
Gross Block1729.05  1702.51  
Less: Accumulated Depreciation425.11  340.72  
Less: Impairment of Assets0.00  0.00  
Net Block1303.94  1361.78  
Lease Adjustment A/c0.00  0.00  
Capital Work in Progress0.25  11.81  
Non Current Investments0.00  0.00  
Long Term Investment0.00  0.00  
    Quoted0.00  0.00  
    Unquoted0.00  0.00  
Long Term Loans & Advances46.52  27.69  
Other Non Current Assets0.60  12.56  
Total Non-Current Assets1351.31  1413.84  
Current Assets Loans & Advances0  0  
Currents Investments226.43  232.70  
    Quoted226.43  232.70  
    Unquoted0.00  0.00  
Inventories504.01  439.87  
    Raw Materials225.31  192.49  
    Work-in Progress12.74  18.82  
    Finished Goods103.80  57.95  
    Packing Materials0.00  0.00  
    Stores  and Spare158.95  164.17  
    Other Inventory3.20  6.45  
Sundry Debtors827.04  723.24  
    Debtors more than Six months1.01  1.01  
    Debtors Others827.04  723.24  
Cash and Bank3.31  1.95  
    Cash in hand0.14  0.11  
    Balances at Bank3.17  1.83  
    Other cash and bank balances0.00  0.00  
Other Current Assets17.63  15.59  
    Interest accrued on Investments7.78  7.67  
    Interest accrued on Debentures0.00  0.00  
    Deposits with Government0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  
    Prepaid Expenses8.93  0.01  
    Other current_assets0.93  7.91  
Short Term Loans and Advances152.96  128.68  
    Advances recoverable in cash or in kind9.41  3.23  
    Advance income tax and TDS0.00  0.00  
    Amounts due from directors0.00  0.00  
    Due From Subsidiaries0.00  0.00  
    Inter corporate deposits0.00  0.00  
    Corporate Deposits0.00  0.00  
    Other Loans & Advances143.55  125.45  
Total Current Assets1731.38  1542.02  
Net Current Assets (Including Current Investments)992.34  852.31  
Miscellaneous Expenses not written off0.00  0.00  
Total Assets3082.69  2955.86  
Contingent Liabilities32.45  29.43  
Total Debt106.93  161.29  
Book Value24.71  23.20  
Adjusted Book Value24.71  23.20  
 
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