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Equity

DCM SHRIRAM LTD.

NSE : DCMSHRIRAMBSE : 523367ISIN CODE : INE499A01024Industry : Diversified MCap (Rs. in Mn) : 150850.78 Face Value (Rs.) : 2 House : DCM Shriram
BSECurrent Price (Rs.) 967.35Change (Rs.)5.05 (+0.52 %)
PREV CLOSE (Rs.) 962.30
OPEN PRICE (Rs.) 966.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3400
TODAY'S LOW / HIGH (Rs.)946.95 977.50
52 WK LOW / HIGH (Rs.)805 1175
NSECurrent Price (Rs.) 966.40Change (Rs.)2 (+0.21 %)
PREV CLOSE( Rs. ) 964.40
OPEN PRICE (Rs.) 965.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 966.40 (36)
VOLUME 46541
TODAY'S LOW / HIGH(Rs.) 947.05 975.00
52 WK LOW / HIGH (Rs.)805 1175
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
31.35  
31.35  
31.35  
31.35  
31.35  
    Equity - Authorised
58.99  
58.99  
58.99  
58.99  
58.99  
    Equity - Issued
31.97  
31.97  
31.97  
31.97  
31.97  
    Equity Paid Up
31.19  
31.19  
31.19  
31.19  
31.19  
    Equity Shares Forfeited
0.16  
0.16  
0.16  
0.16  
0.16  
    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
0.20  
0.20  
0.20  
0.20  
0.20  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
6162.40  
5470.45  
4616.79  
4018.39  
3494.33  
    Securities Premium
2.31  
2.31  
2.31  
2.31  
2.31  
    Capital Reserves
41.20  
41.20  
37.62  
37.62  
37.62  
    Profit & Loss Account Balance
5474.41  
4800.03  
3943.09  
3348.20  
2822.78  
    General Reserves
625.03  
620.02  
616.83  
615.09  
613.38  
    Other Reserves
19.45  
6.89  
16.94  
15.17  
18.24  
Reserve excluding Revaluation Reserve
6162.40  
5470.45  
4616.79  
4018.39  
3494.33  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6193.75  
5501.80  
4648.14  
4049.74  
3525.68  
Minority Interest
0.00  
0.00  
0.00  
6.14  
0.65  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1139.25  
917.69  
1000.53  
946.46  
906.30  
    Non Convertible Debentures
175.05  
197.95  
197.55  
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
810.82  
551.93  
630.39  
688.30  
794.30  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
153.38  
167.81  
172.59  
258.16  
112.00  
Unsecured Loans
14.49  
33.65  
11.64  
28.46  
30.53  
    Fixed Deposits - Public
38.14  
37.15  
36.29  
34.85  
32.15  
    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  
25.00  
    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
-23.65  
-3.50  
-24.65  
-6.39  
-26.62  
Deferred Tax Assets / Liabilities
472.69  
220.79  
2.76  
-56.45  
-67.45  
    Deferred Tax Assets
146.04  
341.18  
546.16  
556.11  
491.05  
    Deferred Tax Liability
618.73  
561.97  
548.92  
499.66  
423.60  
Other Long Term Liabilities
67.55  
60.38  
62.52  
116.69  
27.96  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
266.31  
256.06  
244.72  
242.49  
221.52  
Total Non-Current Liabilities
1960.29  
1488.57  
1322.17  
1277.65  
1118.86  
Current Liabilities
  
  
  
  
  
Trade Payables
1010.74  
960.31  
701.98  
927.05  
1144.36  
    Sundry Creditors
1010.74  
960.31  
701.98  
927.05  
1144.36  
    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
1169.12  
917.09  
764.53  
681.00  
686.34  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
341.91  
350.28  
256.55  
215.63  
205.97  
    Interest Accrued But Not Due
4.38  
4.65  
5.56  
17.79  
11.92  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
23.53  
23.53  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.11  
0.10  
    Other Liabilities
799.30  
538.63  
502.42  
447.47  
468.35  
Short Term Borrowings
323.00  
443.67  
275.22  
1071.35  
537.89  
    Secured ST Loans repayable on Demands
323.00  
408.67  
200.22  
764.37  
387.89  
    Working Capital Loans- Sec
323.00  
408.67  
200.22  
764.37  
387.89  
    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
-323.00  
-373.67  
-125.22  
-457.39  
-237.89  
Short Term Provisions
1757.67  
1320.28  
843.08  
681.27  
569.81  
    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
1696.17  
1264.17  
784.30  
629.72  
524.86  
    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
61.50  
56.11  
58.78  
51.55  
44.95  
Total Current Liabilities
4260.53  
3641.35  
2584.81  
3360.67  
2938.40  
Total Liabilities
12414.57  
10631.72  
8574.17  
8708.52  
7593.71  
ASSETS
  
  
  
  
  
Gross Block
5299.70  
4394.48  
4159.65  
4093.37  
3084.60  
Less: Accumulated Depreciation
1195.26  
986.69  
800.85  
601.11  
401.79  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4104.44  
3407.79  
3358.80  
3492.26  
2682.81  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1618.26  
485.08  
103.22  
51.06  
329.95  
Non Current Investments
12.18  
3.01  
30.25  
28.78  
30.76  
Long Term Investment
12.18  
3.01  
30.25  
28.78  
30.76  
    Quoted
1.28  
1.04  
2.09  
2.28  
7.07  
    Unquoted
13.15  
4.22  
30.41  
28.75  
25.94  
Long Term Loans & Advances
241.13  
275.79  
111.72  
61.21  
101.98  
Other Non Current Assets
22.48  
10.24  
14.32  
19.06  
61.32  
Total Non-Current Assets
6011.03  
4191.85  
3624.79  
3667.17  
3216.03  
Current Assets Loans & Advances
  
  
  
  
  
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
2376.47  
2305.94  
1804.02  
2177.37  
1925.12  
    Raw Materials
299.32  
274.04  
233.55  
193.52  
194.92  
    Work-in Progress
192.35  
210.46  
176.38  
66.53  
65.49  
    Finished Goods
1457.23  
1443.94  
1110.86  
1599.62  
1365.83  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
302.08  
262.73  
183.50  
222.11  
170.78  
    Other Inventory
125.49  
114.77  
99.73  
95.59  
128.10  
Sundry Debtors
868.91  
906.75  
514.02  
1078.72  
1039.17  
    Debtors more than Six months
167.39  
283.06  
105.59  
69.92  
92.95  
    Debtors Others
764.95  
700.18  
474.97  
1078.72  
1039.17  
Cash and Bank
973.99  
1606.87  
1333.74  
560.45  
415.91  
    Cash in hand
0.39  
0.39  
0.43  
0.54  
0.94  
    Balances at Bank
973.60  
1606.48  
1333.31  
559.91  
414.87  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.10  
Other Current Assets
70.30  
57.26  
261.87  
249.98  
139.42  
    Interest accrued on Investments
18.91  
20.99  
12.33  
204.67  
0.83  
    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
30.62  
17.97  
17.38  
16.51  
16.62  
    Other current_assets
20.77  
18.30  
232.16  
28.80  
121.97  
Short Term Loans and Advances
2090.55  
1520.26  
964.99  
889.73  
763.07  
    Advances recoverable in cash or in kind
186.31  
196.73  
127.04  
192.97  
151.44  
    Advance income tax and TDS
1806.99  
1303.81  
824.06  
668.45  
562.55  
    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
97.25  
19.72  
13.89  
28.31  
49.08  
Total Current Assets
6380.22  
6397.08  
4878.64  
4956.25  
4282.69  
Net Current Assets (Including Current Investments)
2119.69  
2755.73  
2293.83  
1595.58  
1344.29  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12414.57  
10631.72  
8574.17  
8708.52  
7593.71  
Contingent Liabilities
69.36  
78.35  
77.79  
64.10  
89.93  
Total Debt
1632.98  
1508.84  
1451.20  
2150.23  
1610.05  
Book Value
39.72  
35.28  
29.80  
25.97  
22.61  
Adjusted Book Value
39.72  
35.28  
29.80  
25.97  
22.61  
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