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Balance Sheet	Markets > Corporate Information > Balance Sheet


DCM Shriram Fine Chemicals Ltd	Industry: Chemicals

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
544703	INE0OFM01015	23.0328548	DSFCL	0	212.00	0	0	2

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	17.40	0.00
Reserves Total	182.97	187.67
Equity Share Warrants	0.00	0.00
Equity Application Money	0.00	17.40
Total Shareholders Funds	200.37	205.07
Secured Loans	7.83	10.69
Unsecured Loans	4.90	2.66
Total Debt	12.73	13.35
Other Liabilities	2.92	4.15
Total Liabilities	216.02	222.57
APPLICATION OF FUNDS :
Gross Block	149.10	170.58
Less : Accumulated Depreciation	45.82	39.72
Less:Impairment of Assets	0.00	0.00
Net Block	103.28	130.86
Lease Adjustment	0.00	0.00
Capital Work in Progress	0.23	0.02
Producing Properties	0.00	0.00
Investments	37.82	27.12
Current Assets, Loans & Advances
Inventories	40.65	50.40
Sundry Debtors	70.32	82.70
Cash and Bank Balance	21.11	0.20
Loans and Advances	4.90	2.48
Total Current Assets	136.98	135.78
Less : Current Liabilities and Provisions
Current Liabilities	55.94	62.92
Provisions	2.37	2.54
Total Current Liabilities & Provisions	58.31	65.46
Net Current Assets	78.67	70.32
Miscellaneous Expenses not written off	0.00	0.00
Deferred Tax Assets	0.00	0.00
Deferred Tax Liability	10.40	10.37
Net Deferred Tax	-10.40	-10.37
Other Assets	6.42	4.61
Total Assets	216.02	222.56
Contingent Liabilities	3.45	3.24

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