Balance Sheet

DCM SHRIRAM INDUSTRIES LTD.

NSE : DCMSRINDBSE : 523369ISIN CODE : INE843D01027Industry : SugarHouse : DCM Shriram
BSE190.753 (+1.6 %)
PREV CLOSE ( ) 187.75
OPEN PRICE ( ) 188.00
BID PRICE (QTY) 189.95 (4)
OFFER PRICE (QTY) 190.40 (29)
VOLUME 21602
TODAY'S LOW / HIGH ( )188.00 192.50
52 WK LOW / HIGH ( )68.35 228
NSE190.152.1 (+1.12 %)
PREV CLOSE( ) 188.05
OPEN PRICE ( ) 188.75
BID PRICE (QTY) 190.05 (4)
OFFER PRICE (QTY) 190.35 (3)
VOLUME 85845
TODAY'S LOW / HIGH( ) 188.65 192.60
52 WK LOW / HIGH ( )68.15 228
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital173.98173.98173.98173.98173.98
    Equity - Authorised650.00650.00650.00650.00650.00
    Equity - Issued173.98173.98173.98173.98173.98
    Equity Paid Up173.98173.98173.98173.98173.98
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves6992.696545.165994.765421.394808.74
    Securities Premium340.67340.67340.67340.67340.67
    Capital Reserves23.4923.4923.4923.4923.49
    Profit & Loss Account Balance5140.834693.304142.903569.522956.88
    General Reserves1346.561346.561346.561346.561346.56
    Other Reserves141.15141.15141.15141.15141.15
Reserve excluding Revaluation Reserve6992.696545.165994.765421.394808.74
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7166.676719.156168.755595.374982.73
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans667.111256.511095.161724.31800.46
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1310.961914.421737.052230.541103.99
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-643.85-657.92-641.88-506.23-303.53
Unsecured Loans65.9964.1555.5553.9231.70
    Fixed Deposits - Public91.6694.0178.3461.8355.76
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-25.67-29.86-22.79-7.91-24.06
Deferred Tax Assets / Liabilities557.81416.92298.78132.91302.81
    Deferred Tax Assets275.67341.47406.09532.36485.18
    Deferred Tax Liability833.48758.39704.87665.27787.99
Other Long Term Liabilities657.12147.16192.82230.0314.72
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions100.40121.49127.83161.37117.37
Total Non-Current Liabilities2048.432006.231770.142302.541267.07
Current Liabilities
Trade Payables2747.642659.043419.142737.333043.35
    Sundry Creditors2337.852330.483033.722409.092731.72
    Acceptances409.80328.56385.42328.23311.63
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1377.431412.081345.10950.96631.81
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers48.7250.45211.0228.1214.47
    Interest Accrued But Not Due14.3413.077.7013.368.58
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1314.361348.561126.38909.48608.76
Short Term Borrowings3469.913357.292986.123521.233479.19
    Secured ST Loans repayable on Demands3469.913357.292986.123521.233479.19
    Working Capital Loans- Sec3469.913357.292986.123521.233479.19
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3469.91-3357.29-2986.12-3521.23-3479.19
Short Term Provisions2700.611638.611118.66982.4138.32
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits8.900.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2691.711638.611118.66982.4138.32
Total Current Liabilities10295.599067.028869.028191.937192.67
Total Liabilities19510.7017792.3916807.9116089.8313442.47
ASSETS
Gross Block7817.226990.605871.595269.454459.61
Less: Accumulated Depreciation1500.031150.22919.84708.93562.69
Less: Impairment of Assets0.000.000.000.000.00
Net Block6317.205840.384951.754560.513896.93
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress22.06325.72235.34342.36224.57
Non Current Investments171.19153.62130.95152.53229.42
Long Term Investment171.19153.62130.95152.53229.42
    Quoted0.000.000.000.000.00
    Unquoted171.19153.62200.95222.53299.42
Long Term Loans & Advances254.48256.71298.69229.79286.39
Other Non Current Assets535.331.5812.4444.8211.57
Total Non-Current Assets7300.256578.005635.275330.014650.53
Current Assets Loans & Advances
Currents Investments283.5499.08476.96116.10171.02
    Quoted0.000.000.000.000.00
    Unquoted283.5499.08476.96116.10171.02
Inventories6348.296326.966603.206627.446164.40
    Raw Materials1263.92949.421366.95658.06485.80
    Work-in Progress192.79256.86177.32137.90165.10
    Finished Goods4068.234297.664515.125428.284875.56
    Packing Materials0.000.000.000.000.00
    Stores  and Spare689.61646.16511.58386.80439.77
    Other Inventory133.75176.8732.2216.40198.16
Sundry Debtors2422.422549.511967.611845.721905.36
    Debtors more than Six months13.183.613.030.000.00
    Debtors Others2412.742548.381967.061848.711908.36
Cash and Bank251.26272.73439.88568.97204.00
    Cash in hand1.661.891.162.892.82
    Balances at Bank249.60270.85438.73566.08201.18
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2764.801771.821452.931408.34111.09
    Interest accrued on Investments8.157.206.627.739.61
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses32.2436.5150.8327.2832.39
    Other current_assets2724.411728.121395.481373.3369.09
Short Term Loans and Advances136.76194.29232.07193.26236.07
    Advances recoverable in cash or in kind29.5357.7670.4531.8655.92
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.0017.5030.50
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances107.23136.53161.61143.90149.65
Total Current Assets12207.0611214.3911172.6310759.828791.94
Net Current Assets (Including Current Investments)1911.472147.372303.622567.901599.27
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets19510.7017792.3916807.9116089.8313442.47
Contingent Liabilities1053.731625.471011.741095.39739.38
Total Debt4950.005483.014859.495877.274658.86
Book Value82.3877.24354.56321.60286.39
Adjusted Book Value82.3877.2470.9164.3257.28

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.