DCM SHRIRAM LTD.
NSE : DCMSHRIRAMBSE : 523367ISIN
CODE : INE499A01024Industry : DiversifiedHouse
: DCM Shriram
BSE977.754.8 (+0.49 % )
PREV CLOSE (Rs.) 972.95
OPEN PRICE (Rs.) 976.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1461
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE976.55 1 (+0.1 % )
PREV CLOSE(Rs.) 975.55
OPEN PRICE (Rs.) 980.00
BID PRICE (QTY) 976.55 (110 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 29463
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 313.50 | 313.50 | 313.50 | 313.50 | 313.50 |
| Equity - Authorised | 589.90 | 589.90 | 589.90 | 589.90 | 589.90 |
| Equity - Issued | 319.70 | 319.70 | 319.70 | 319.70 | 319.70 |
| Equity Paid Up | 311.90 | 311.90 | 311.90 | 311.90 | 311.90 |
| Equity Shares Forfeited | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 61624.00 | 54704.50 | 46167.90 | 40183.90 | 34943.30 |
| Securities Premium | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 |
| Capital Reserves | 412.00 | 412.00 | 376.20 | 376.20 | 376.20 |
| Profit & Loss Account Balance | 54744.10 | 48000.30 | 39430.90 | 33482.00 | 28227.80 |
| General Reserves | 6250.30 | 6200.20 | 6168.30 | 6150.90 | 6133.80 |
| Other Reserves | 194.50 | 68.90 | 169.40 | 151.70 | 182.40 |
| Reserve excluding Revaluation Reserve | 61624.00 | 54704.50 | 46167.90 | 40183.90 | 34943.30 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 61937.50 | 55018.00 | 46481.40 | 40497.40 | 35256.80 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 61.40 | 6.50 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 11392.50 | 9176.90 | 10005.30 | 9464.60 | 9063.00 |
| Non Convertible Debentures | 1750.50 | 1979.50 | 1975.50 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 8108.20 | 5519.30 | 6303.90 | 6883.00 | 7943.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 1533.80 | 1678.10 | 1725.90 | 2581.60 | 1120.00 |
| Unsecured Loans | 144.90 | 336.50 | 116.40 | 284.60 | 305.30 |
| Fixed Deposits - Public | 381.40 | 371.50 | 362.90 | 348.50 | 321.50 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 250.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | -236.50 | -35.00 | -246.50 | -63.90 | -266.20 |
| Deferred Tax Assets / Liabilities | 4726.90 | 2207.90 | 27.60 | -564.50 | -674.50 |
| Deferred Tax Assets | 1460.40 | 3411.80 | 5461.60 | 5561.10 | 4910.50 |
| Deferred Tax Liability | 6187.30 | 5619.70 | 5489.20 | 4996.60 | 4236.00 |
| Other Long Term Liabilities | 675.50 | 603.80 | 625.20 | 1166.90 | 279.60 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 2663.10 | 2560.60 | 2447.20 | 2424.90 | 2215.20 |
| Total Non-Current Liabilities | 19602.90 | 14885.70 | 13221.70 | 12776.50 | 11188.60 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 10107.40 | 9603.10 | 7019.80 | 9270.50 | 11443.60 |
| Sundry Creditors | 10107.40 | 9603.10 | 7019.80 | 9270.50 | 11443.60 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 11691.20 | 9170.90 | 7645.30 | 6810.00 | 6863.40 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 3419.10 | 3502.80 | 2565.50 | 2156.30 | 2059.70 |
| Interest Accrued But Not Due | 43.80 | 46.50 | 55.60 | 177.90 | 119.20 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 235.30 | 235.30 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 1.10 | 1.00 |
| Other Liabilities | 7993.00 | 5386.30 | 5024.20 | 4474.70 | 4683.50 |
| Short Term Borrowings | 3230.00 | 4436.70 | 2752.20 | 10713.50 | 5378.90 |
| Secured ST Loans repayable on Demands | 3230.00 | 4086.70 | 2002.20 | 7643.70 | 3878.90 |
| Working Capital Loans- Sec | 3230.00 | 4086.70 | 2002.20 | 7643.70 | 3878.90 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -3230.00 | -3736.70 | -1252.20 | -4573.90 | -2378.90 |
| Short Term Provisions | 17576.70 | 13202.80 | 8430.80 | 6812.70 | 5698.10 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 16961.70 | 12641.70 | 7843.00 | 6297.20 | 5248.60 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 615.00 | 561.10 | 587.80 | 515.50 | 449.50 |
| Total Current Liabilities | 42605.30 | 36413.50 | 25848.10 | 33606.70 | 29384.00 |
| Total Liabilities | 124145.70 | 106317.20 | 85741.70 | 87085.20 | 75937.10 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 52997.00 | 43944.80 | 41596.50 | 40933.70 | 30846.00 |
| Less: Accumulated Depreciation | 11952.60 | 9866.90 | 8008.50 | 6011.10 | 4017.90 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 41044.40 | 34077.90 | 33588.00 | 34922.60 | 26828.10 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 16182.60 | 4850.80 | 1032.20 | 510.60 | 3299.50 |
| Non Current Investments | 121.80 | 30.10 | 302.50 | 287.80 | 307.60 |
| Long Term Investment | 121.80 | 30.10 | 302.50 | 287.80 | 307.60 |
| Quoted | 12.80 | 10.40 | 20.90 | 22.80 | 70.70 |
| Unquoted | 131.50 | 42.20 | 304.10 | 287.50 | 259.40 |
| Long Term Loans & Advances | 2411.30 | 2757.90 | 1117.20 | 612.10 | 1019.80 |
| Other Non Current Assets | 224.80 | 102.40 | 143.20 | 190.60 | 613.20 |
| Total Non-Current Assets | 60110.30 | 41918.50 | 36247.90 | 36671.70 | 32160.30 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 23764.70 | 23059.40 | 18040.20 | 21773.70 | 19251.20 |
| Raw Materials | 2993.20 | 2740.40 | 2335.50 | 1935.20 | 1949.20 |
| Work-in Progress | 1923.50 | 2104.60 | 1763.80 | 665.30 | 654.90 |
| Finished Goods | 14572.30 | 14439.40 | 11108.60 | 15996.20 | 13658.30 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 3020.80 | 2627.30 | 1835.00 | 2221.10 | 1707.80 |
| Other Inventory | 1254.90 | 1147.70 | 997.30 | 955.90 | 1281.00 |
| Sundry Debtors | 8689.10 | 9067.50 | 5140.20 | 10787.20 | 10391.70 |
| Debtors more than Six months | 1673.90 | 2830.60 | 1055.90 | 699.20 | 929.50 |
| Debtors Others | 7649.50 | 7001.80 | 4749.70 | 10787.20 | 10391.70 |
| Cash and Bank | 9739.90 | 16068.70 | 13337.40 | 5604.50 | 4159.10 |
| Cash in hand | 3.90 | 3.90 | 4.30 | 5.40 | 9.40 |
| Balances at Bank | 9736.00 | 16064.80 | 13333.10 | 5599.10 | 4148.70 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Other Current Assets | 703.00 | 572.60 | 2618.70 | 2499.80 | 1394.20 |
| Interest accrued on Investments | 189.10 | 209.90 | 123.30 | 2046.70 | 8.30 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 306.20 | 179.70 | 173.80 | 165.10 | 166.20 |
| Other current_assets | 207.70 | 183.00 | 2321.60 | 288.00 | 1219.70 |
| Short Term Loans and Advances | 20905.50 | 15202.60 | 9649.90 | 8897.30 | 7630.70 |
| Advances recoverable in cash or in kind | 1863.10 | 1967.30 | 1270.40 | 1929.70 | 1514.40 |
| Advance income tax and TDS | 18069.90 | 13038.10 | 8240.60 | 6684.50 | 5625.50 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 972.50 | 197.20 | 138.90 | 283.10 | 490.80 |
| Total Current Assets | 63802.20 | 63970.80 | 48786.40 | 49562.50 | 42826.90 |
| Net Current Assets (Including Current Investments) | 21196.90 | 27557.30 | 22938.30 | 15955.80 | 13442.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 124145.70 | 106317.20 | 85741.70 | 87085.20 | 75937.10 |
| Contingent Liabilities | 693.60 | 783.50 | 777.90 | 641.00 | 899.30 |
| Total Debt | 16329.80 | 15088.40 | 14512.00 | 21502.30 | 16100.50 |
| Book Value | 397.15 | 352.78 | 298.04 | 259.67 | 226.07 |
| Adjusted Book Value | 397.15 | 352.78 | 298.04 | 259.67 | 226.07 |
