Balance Sheet

DCM SHRIRAM LTD.

NSE : DCMSHRIRAMBSE : 523367ISIN CODE : INE499A01024Industry : DiversifiedHouse : DCM Shriram
BSE1153.7533.1 (+2.95 %)
PREV CLOSE ( ) 1120.65
OPEN PRICE ( ) 1125.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6373
TODAY'S LOW / HIGH ( )1105.05 1157.80
52 WK LOW / HIGH ( )840.15 1370
NSE1153.5034.7 (+3.1 %)
PREV CLOSE( ) 1118.80
OPEN PRICE ( ) 1122.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1153.50 (347)
VOLUME 152007
TODAY'S LOW / HIGH( ) 1105.05 1160.00
52 WK LOW / HIGH ( )832.4 1371.1
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital313.50313.50313.50313.50313.50
    Equity - Authorised589.90589.90589.90589.90589.90
    Equity - Issued319.70319.70319.70319.70319.70
    Equity Paid Up311.90311.90311.90311.90311.90
    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 Reserves64907.5061624.0054704.5046167.9040183.90
    Securities Premium23.1023.1023.1023.1023.10
    Capital Reserves412.00412.00412.00376.20376.20
    Profit & Loss Account Balance57973.0054744.1048000.3039430.9033482.00
    General Reserves6310.006250.306200.206168.306150.90
    Other Reserves189.40194.5068.90169.40151.70
Reserve excluding Revaluation Reserve64907.5061624.0054704.5046167.9040183.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds65221.0061937.5055018.0046481.4040497.40
Minority Interest0.000.000.000.0061.40
Long-Term Borrowings0.000.000.000.000.00
Secured Loans13562.9011392.509176.9010005.309464.60
    Non Convertible Debentures1520.101750.501979.501975.500.00
    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 - Banks11164.708108.205519.306303.906883.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured878.101533.801678.101725.902581.60
Unsecured Loans282.50144.90336.50116.40284.60
    Fixed Deposits - Public382.70381.40371.50362.90348.50
    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-100.20-236.50-35.00-246.50-63.90
Deferred Tax Assets / Liabilities5227.304726.902207.9027.60-564.50
    Deferred Tax Assets1819.501460.403411.805461.605561.10
    Deferred Tax Liability7046.806187.305619.705489.204996.60
Other Long Term Liabilities576.60675.50603.80625.201166.90
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2936.902663.102560.602447.202424.90
Total Non-Current Liabilities22586.2019602.9014885.7013221.7012776.50
Current Liabilities
Trade Payables10401.2010107.409603.107019.809270.50
    Sundry Creditors10401.2010107.409603.107019.809270.50
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities11164.1011527.908979.307645.306810.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers3478.303419.103502.802565.502156.30
    Interest Accrued But Not Due72.1043.8046.5055.60177.90
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds235.30235.30235.300.000.00
    Current maturity - Others0.000.000.000.001.10
    Other Liabilities7378.407829.705194.705024.204474.70
Short Term Borrowings5297.303230.004436.702752.2010713.50
    Secured ST Loans repayable on Demands4420.003230.004086.702002.207643.70
    Working Capital Loans- Sec4420.003230.004086.702002.207643.70
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3542.70-3230.00-3736.70-1252.20-4573.90
Short Term Provisions19587.2017576.7013202.808430.806812.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax18888.6016961.7012641.707843.006297.20
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions698.60615.00561.10587.80515.50
Total Current Liabilities46449.8042442.0036221.9025848.1033606.70
Total Liabilities134343.50124145.70106317.2085741.7087085.20
ASSETS
Gross Block56795.9052997.0043944.8041596.5040933.70
Less: Accumulated Depreciation14584.0011952.609866.908008.506011.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block42211.9041044.4034077.9033588.0034922.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress25968.0016182.604850.801032.20510.60
Non Current Investments537.20121.8030.10302.50287.80
Long Term Investment537.20121.8030.10302.50287.80
    Quoted13.1012.8010.4020.9022.80
    Unquoted546.60131.5042.20304.10287.50
Long Term Loans & Advances1517.002411.302757.901117.20612.10
Other Non Current Assets304.80224.80102.40143.20190.60
Total Non-Current Assets70730.0060110.3041918.5036247.9036671.70
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories26770.5023764.7023059.4018040.2021773.70
    Raw Materials3180.702993.202740.402335.501935.20
    Work-in Progress1114.201923.502104.601763.80665.30
    Finished Goods18525.0014572.3014439.4011108.6015996.20
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2711.203020.802627.301835.002221.10
    Other Inventory1239.401254.901147.70997.30955.90
Sundry Debtors6458.708689.109067.505140.2010787.20
    Debtors more than Six months1477.701673.902830.601055.90699.20
    Debtors Others5654.607649.507001.804749.7010787.20
Cash and Bank6724.409739.9016068.7013337.405604.50
    Cash in hand6.903.903.904.305.40
    Balances at Bank6717.509736.0016064.8013333.105599.10
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets484.50703.00572.602618.702499.80
    Interest accrued on Investments125.90189.10209.90123.302046.70
    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 Expenses191.70306.20179.70173.80165.10
    Other current_assets166.90207.70183.002321.60288.00
Short Term Loans and Advances23032.9020905.5015202.609649.908897.30
    Advances recoverable in cash or in kind2179.901863.101967.301270.401929.70
    Advance income tax and TDS19959.6018069.9013038.108240.606684.50
    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 & Advances893.40972.50197.20138.90283.10
Total Current Assets63471.0063802.2063970.8048786.4049562.50
Net Current Assets (Including Current Investments)17021.2021360.2027748.9022938.3015955.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets134343.50124145.70106317.2085741.7087085.20
Contingent Liabilities610.50693.60783.50777.90641.00
Total Debt20826.3016329.8015088.4014512.0021502.30
Book Value418.21397.15352.78298.04259.67
Adjusted Book Value418.21397.15352.78298.04259.67

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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.