DCM SHRIRAM INDUSTRIES LTD.
NSE : DCMSRINDBSE : 523369ISIN
CODE : INE843D01027Industry : SugarHouse
: DCM Shriram
BSE205.75-5.8 (-2.74 % )
PREV CLOSE (Rs.) 211.55
OPEN PRICE (Rs.) 210.75
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 64157
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE205.80 -5.65 (-2.67 % )
PREV CLOSE(Rs.) 211.45
OPEN PRICE (Rs.) 212.80
BID PRICE (QTY) 205.80 (49 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 229698
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 | 173.98 | 173.98 | 173.98 | 173.98 | 173.98 |
| Equity - Authorised | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Equity - Issued | 173.98 | 173.98 | 173.98 | 173.98 | 173.98 |
| Equity Paid Up | 173.98 | 173.98 | 173.98 | 173.98 | 173.98 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 6992.69 | 6545.16 | 5994.76 | 5421.39 | 4808.74 |
| Securities Premium | 340.67 | 340.67 | 340.67 | 340.67 | 340.67 |
| Capital Reserves | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 |
| Profit & Loss Account Balance | 5140.83 | 4693.30 | 4142.90 | 3569.52 | 2956.88 |
| General Reserves | 1346.56 | 1346.56 | 1346.56 | 1346.56 | 1346.56 |
| Other Reserves | 141.15 | 141.15 | 141.15 | 141.15 | 141.15 |
| Reserve excluding Revaluation Reserve | 6992.69 | 6545.16 | 5994.76 | 5421.39 | 4808.74 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 7166.67 | 6719.15 | 6168.75 | 5595.37 | 4982.73 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 667.11 | 1256.51 | 1095.16 | 1724.31 | 800.46 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 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 | 1310.96 | 1914.42 | 1737.05 | 2230.54 | 1103.99 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -643.85 | -657.92 | -641.88 | -506.23 | -303.53 |
| Unsecured Loans | 65.99 | 64.15 | 55.55 | 53.92 | 31.70 |
| Fixed Deposits - Public | 91.66 | 94.01 | 78.34 | 61.83 | 55.76 |
| 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 | 0.00 |
| 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 | -25.67 | -29.86 | -22.79 | -7.91 | -24.06 |
| Deferred Tax Assets / Liabilities | 557.81 | 416.92 | 298.78 | 132.91 | 302.81 |
| Deferred Tax Assets | 275.67 | 341.47 | 406.09 | 532.36 | 485.18 |
| Deferred Tax Liability | 833.48 | 758.39 | 704.87 | 665.27 | 787.99 |
| Other Long Term Liabilities | 657.12 | 147.16 | 192.82 | 230.03 | 14.72 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 100.40 | 121.49 | 127.83 | 161.37 | 117.37 |
| Total Non-Current Liabilities | 2048.43 | 2006.23 | 1770.14 | 2302.54 | 1267.07 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 2747.64 | 2659.04 | 3419.14 | 2737.33 | 3043.35 |
| Sundry Creditors | 2337.85 | 2330.48 | 3033.72 | 2409.09 | 2731.72 |
| Acceptances | 409.80 | 328.56 | 385.42 | 328.23 | 311.63 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1377.43 | 1412.08 | 1345.10 | 950.96 | 631.81 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 48.72 | 50.45 | 211.02 | 28.12 | 14.47 |
| Interest Accrued But Not Due | 14.34 | 13.07 | 7.70 | 13.36 | 8.58 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1314.36 | 1348.56 | 1126.38 | 909.48 | 608.76 |
| Short Term Borrowings | 3469.91 | 3357.29 | 2986.12 | 3521.23 | 3479.19 |
| Secured ST Loans repayable on Demands | 3469.91 | 3357.29 | 2986.12 | 3521.23 | 3479.19 |
| Working Capital Loans- Sec | 3469.91 | 3357.29 | 2986.12 | 3521.23 | 3479.19 |
| 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 | -3469.91 | -3357.29 | -2986.12 | -3521.23 | -3479.19 |
| Short Term Provisions | 2700.61 | 1638.61 | 1118.66 | 982.41 | 38.32 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 8.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 2691.71 | 1638.61 | 1118.66 | 982.41 | 38.32 |
| Total Current Liabilities | 10295.59 | 9067.02 | 8869.02 | 8191.93 | 7192.67 |
| Total Liabilities | 19510.70 | 17792.39 | 16807.91 | 16089.83 | 13442.47 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 7817.22 | 6990.60 | 5871.59 | 5269.45 | 4459.61 |
| Less: Accumulated Depreciation | 1500.03 | 1150.22 | 919.84 | 708.93 | 562.69 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6317.20 | 5840.38 | 4951.75 | 4560.51 | 3896.93 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 22.06 | 325.72 | 235.34 | 342.36 | 224.57 |
| Non Current Investments | 171.19 | 153.62 | 130.95 | 152.53 | 229.42 |
| Long Term Investment | 171.19 | 153.62 | 130.95 | 152.53 | 229.42 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 171.19 | 153.62 | 200.95 | 222.53 | 299.42 |
| Long Term Loans & Advances | 254.48 | 256.71 | 298.69 | 229.79 | 286.39 |
| Other Non Current Assets | 535.33 | 1.58 | 12.44 | 44.82 | 11.57 |
| Total Non-Current Assets | 7300.25 | 6578.00 | 5635.27 | 5330.01 | 4650.53 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 283.54 | 99.08 | 476.96 | 116.10 | 171.02 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 283.54 | 99.08 | 476.96 | 116.10 | 171.02 |
| Inventories | 6348.29 | 6326.96 | 6603.20 | 6627.44 | 6164.40 |
| Raw Materials | 1263.92 | 949.42 | 1366.95 | 658.06 | 485.80 |
| Work-in Progress | 192.79 | 256.86 | 177.32 | 137.90 | 165.10 |
| Finished Goods | 4068.23 | 4297.66 | 4515.12 | 5428.28 | 4875.56 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 689.61 | 646.16 | 511.58 | 386.80 | 439.77 |
| Other Inventory | 133.75 | 176.87 | 32.22 | 16.40 | 198.16 |
| Sundry Debtors | 2422.42 | 2549.51 | 1967.61 | 1845.72 | 1905.36 |
| Debtors more than Six months | 13.18 | 3.61 | 3.03 | 0.00 | 0.00 |
| Debtors Others | 2412.74 | 2548.38 | 1967.06 | 1848.71 | 1908.36 |
| Cash and Bank | 251.26 | 272.73 | 439.88 | 568.97 | 204.00 |
| Cash in hand | 1.66 | 1.89 | 1.16 | 2.89 | 2.82 |
| Balances at Bank | 249.60 | 270.85 | 438.73 | 566.08 | 201.18 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2764.80 | 1771.82 | 1452.93 | 1408.34 | 111.09 |
| Interest accrued on Investments | 8.15 | 7.20 | 6.62 | 7.73 | 9.61 |
| 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 | 32.24 | 36.51 | 50.83 | 27.28 | 32.39 |
| Other current_assets | 2724.41 | 1728.12 | 1395.48 | 1373.33 | 69.09 |
| Short Term Loans and Advances | 136.76 | 194.29 | 232.07 | 193.26 | 236.07 |
| Advances recoverable in cash or in kind | 29.53 | 57.76 | 70.45 | 31.86 | 55.92 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 17.50 | 30.50 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 107.23 | 136.53 | 161.61 | 143.90 | 149.65 |
| Total Current Assets | 12207.06 | 11214.39 | 11172.63 | 10759.82 | 8791.94 |
| Net Current Assets (Including Current Investments) | 1911.47 | 2147.37 | 2303.62 | 2567.90 | 1599.27 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 19510.70 | 17792.39 | 16807.91 | 16089.83 | 13442.47 |
| Contingent Liabilities | 1053.73 | 1625.47 | 1011.74 | 1095.39 | 739.38 |
| Total Debt | 4950.00 | 5483.01 | 4859.49 | 5877.27 | 4658.86 |
| Book Value | 82.38 | 77.24 | 354.56 | 321.60 | 286.39 |
| Adjusted Book Value | 82.38 | 77.24 | 70.91 | 64.32 | 57.28 |
