Balance Sheet

DCM SHRIRAM LTD.

NSE : DCMSHRIRAMBSE : 523367ISIN CODE : INE499A01024Industry : DiversifiedHouse : DCM Shriram
BSE858.102.2 (+0.26 %)
PREV CLOSE ( ) 855.90
OPEN PRICE ( ) 850.00
BID PRICE (QTY) 857.60 (2)
OFFER PRICE (QTY) 858.95 (2)
VOLUME 1107
TODAY'S LOW / HIGH ( )849.75 859.05
52 WK LOW / HIGH ( )730.05 1121.65
NSE860.004.15 (+0.48 %)
PREV CLOSE( ) 855.85
OPEN PRICE ( ) 855.95
BID PRICE (QTY) 858.90 (1)
OFFER PRICE (QTY) 860.00 (478)
VOLUME 5833
TODAY'S LOW / HIGH( ) 851.00 860.00
52 WK LOW / HIGH ( )730.2 1121
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital313.50313.50313.50313.50326.40
    Equity - Authorised589.90589.90589.90589.90589.90
    Equity - Issued319.70319.70319.70319.70332.60
    Equity Paid Up311.90311.90311.90311.90324.80
    Equity Shares Forfeited1.601.601.601.601.60
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves54704.5046167.9040183.9034943.3030068.60
    Securities Premium23.1023.1023.1023.10349.80
    Capital Reserves412.00376.20376.20376.20376.20
    Profit & Loss Account Balance48000.3039430.9033482.0028227.8020870.60
    General Reserves6200.206168.306150.906133.808323.10
    Other Reserves68.90169.40151.70182.40148.90
Reserve excluding Revaluation Reserve54704.5046167.9040183.9034943.3030068.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds55018.0046481.4040497.4035256.8030395.00
Minority Interest0.000.0061.406.5016.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans9176.9010005.309464.609063.004957.50
    Non Convertible Debentures1744.201975.500.000.000.00
    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 - Banks5087.305458.106883.007943.004108.30
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured2345.402571.702581.601120.00849.20
Unsecured Loans336.50116.40284.60305.30314.90
    Fixed Deposits - Public336.50116.40351.10303.40311.70
    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 - Banks0.000.000.00250.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.00-66.50-248.103.20
Deferred Tax Assets / Liabilities2207.9027.60-564.50-674.50-677.40
    Deferred Tax Assets3412.005461.605561.104910.504353.60
    Deferred Tax Liability5619.905489.204996.604236.003676.20
Other Long Term Liabilities603.80625.201166.90279.6072.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2560.602447.202424.902215.202097.90
Total Non-Current Liabilities14885.7013221.7012776.5011188.606764.90
Current Liabilities
Trade Payables9603.107019.809270.5011443.6011182.50
    Sundry Creditors9603.107019.809270.5011443.6011182.50
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities9170.907835.806953.206964.605746.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers3502.802565.502156.302059.701904.20
    Interest Accrued But Not Due46.5055.60177.90119.20103.40
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.001.101.001.20
    Other Liabilities5621.605214.704617.904784.703737.60
Short Term Borrowings4436.702752.2010713.505378.901340.50
    Secured ST Loans repayable on Demands4086.702002.207643.703878.90363.20
    Working Capital Loans- Sec56.707.2010.001759.3013.20
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans293.30742.803059.80-259.30964.10
Short Term Provisions13202.808430.806812.705698.103180.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax12641.707843.006297.205248.602787.80
    Provision for post retirement benefits15.7013.506.905.905.30
    Preference Dividend0.000.000.000.000.00
    Other Provisions545.40574.30508.60443.60387.30
Total Current Liabilities36413.5026038.6033749.9029485.2021449.80
Total Liabilities106317.2085741.7087085.2075937.1058625.70
ASSETS
Gross Block43944.8041596.5040933.7030846.0024802.70
Less: Accumulated Depreciation9866.908008.506011.104017.902767.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block34077.9033588.0034922.6026828.1022035.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress4850.80847.60410.203144.101075.60
Non Current Investments37.10309.60355.20376.10367.70
Long Term Investment37.10309.60355.20376.10367.70
    Quoted10.4020.9022.8070.7078.50
    Unquoted49.20311.20354.90327.90312.00
Long Term Loans & Advances2757.901117.20612.101019.80721.70
Other Non Current Assets102.40143.20190.60613.20576.60
Total Non-Current Assets41918.5036247.9036671.7032160.3024870.90
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories23059.4018040.2021773.7019251.2016515.40
    Raw Materials2751.702335.501935.201949.202655.10
    Work-in Progress2104.601763.80665.30654.90624.10
    Finished Goods14451.0011108.6015996.2013658.3010890.70
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2627.301835.002221.101707.801229.80
    Other Inventory1124.80997.30955.901281.001115.70
Sundry Debtors9067.505140.2010787.2010391.709036.00
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others9832.405805.6011486.4011321.209402.20
Cash and Bank16068.7013337.405604.504159.101485.90
    Cash in hand3.904.305.409.409.30
    Balances at Bank16064.8013333.105599.104148.701467.50
    Other cash and bank balances0.000.000.001.009.10
Other Current Assets1000.503326.103560.402647.001538.50
    Interest accrued on Investments209.90123.3013.400.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.002033.3018.3053.00
    Prepaid Expenses179.70173.80165.10166.20125.90
    Other current_assets610.903029.001348.602462.501359.60
Short Term Loans and Advances15202.609649.908687.707327.805179.00
    Advances recoverable in cash or in kind1967.301270.401720.101211.501429.20
    Advance income tax and TDS13038.108240.606684.505625.503316.20
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances197.20138.90283.10490.80433.60
Total Current Assets64398.7049493.8050413.5043776.8033754.80
Net Current Assets (Including Current Investments)27985.2023455.2016663.6014291.6012305.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets106317.2085741.7087085.2075937.1058625.70
Contingent Liabilities783.50777.90641.00899.303068.10
Total Debt15088.4014512.0021502.3016100.507555.70
Book Value352.78298.04259.67226.07187.15
Adjusted Book Value352.78298.04259.67226.07187.15

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