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Equity

DCM SHRIRAM LTD.

NSE : DCMSHRIRAMBSE : 523367ISIN CODE : INE499A01024Industry : Diversified MCap (Rs. in Mn) : 163217 Face Value (Rs.) : 2 House : DCM Shriram
BSECurrent Price (Rs.) 1046.65Change (Rs.)-32.35 (-3 %)
PREV CLOSE (Rs.) 1079.00
OPEN PRICE (Rs.) 1120.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1309
TODAY'S LOW / HIGH (Rs.)1030.65 1181.90
52 WK LOW / HIGH (Rs.)884.85 1370
NSECurrent Price (Rs.) 1048.15Change (Rs.)-32.1 (-2.97 %)
PREV CLOSE( Rs. ) 1080.25
OPEN PRICE (Rs.) 1081.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1048.15 (7)
VOLUME 60693
TODAY'S LOW / HIGH(Rs.) 1032.05 1081.80
52 WK LOW / HIGH (Rs.)886.35 1371.1
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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
6490.75  
6162.40  
5470.45  
4616.79  
4018.39  
    Securities Premium
2.31  
2.31  
2.31  
2.31  
2.31  
    Capital Reserves
41.20  
41.20  
41.20  
37.62  
37.62  
    Profit & Loss Account Balance
5797.30  
5474.41  
4800.03  
3943.09  
3348.20  
    General Reserves
631.00  
625.03  
620.02  
616.83  
615.09  
    Other Reserves
18.94  
19.45  
6.89  
16.94  
15.17  
Reserve excluding Revaluation Reserve
6490.75  
6162.40  
5470.45  
4616.79  
4018.39  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6522.10  
6193.75  
5501.80  
4648.14  
4049.74  
Minority Interest
0.00  
0.00  
0.00  
0.00  
6.14  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1356.29  
1139.25  
917.69  
1000.53  
946.46  
    Non Convertible Debentures
152.01  
175.05  
197.95  
197.55  
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
1116.47  
810.82  
551.93  
630.39  
688.30  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
87.81  
153.38  
167.81  
172.59  
258.16  
Unsecured Loans
28.25  
14.49  
33.65  
11.64  
28.46  
    Fixed Deposits - Public
38.27  
38.14  
37.15  
36.29  
34.85  
    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
-10.02  
-23.65  
-3.50  
-24.65  
-6.39  
Deferred Tax Assets / Liabilities
522.73  
472.69  
220.79  
2.76  
-56.45  
    Deferred Tax Assets
181.95  
146.04  
341.18  
546.16  
556.11  
    Deferred Tax Liability
704.68  
618.73  
561.97  
548.92  
499.66  
Other Long Term Liabilities
57.66  
67.55  
60.38  
62.52  
116.69  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
293.69  
266.31  
256.06  
244.72  
242.49  
Total Non-Current Liabilities
2258.62  
1960.29  
1488.57  
1322.17  
1277.65  
Current Liabilities
  
  
  
  
  
Trade Payables
1040.12  
1010.74  
960.31  
701.98  
927.05  
    Sundry Creditors
1040.12  
1010.74  
960.31  
701.98  
927.05  
    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
1116.41  
1152.79  
897.93  
764.53  
681.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
347.83  
341.91  
350.28  
256.55  
215.63  
    Interest Accrued But Not Due
7.21  
4.38  
4.65  
5.56  
17.79  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
23.53  
23.53  
23.53  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.11  
    Other Liabilities
737.84  
782.97  
519.47  
502.42  
447.47  
Short Term Borrowings
529.73  
323.00  
443.67  
275.22  
1071.35  
    Secured ST Loans repayable on Demands
442.00  
323.00  
408.67  
200.22  
764.37  
    Working Capital Loans- Sec
442.00  
323.00  
408.67  
200.22  
764.37  
    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
-354.27  
-323.00  
-373.67  
-125.22  
-457.39  
Short Term Provisions
1958.72  
1757.67  
1320.28  
843.08  
681.27  
    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
1888.86  
1696.17  
1264.17  
784.30  
629.72  
    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
69.86  
61.50  
56.11  
58.78  
51.55  
Total Current Liabilities
4644.98  
4244.20  
3622.19  
2584.81  
3360.67  
Total Liabilities
13434.35  
12414.57  
10631.72  
8574.17  
8708.52  
ASSETS
  
  
  
  
  
Gross Block
5679.59  
5299.70  
4394.48  
4159.65  
4093.37  
Less: Accumulated Depreciation
1458.40  
1195.26  
986.69  
800.85  
601.11  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4221.19  
4104.44  
3407.79  
3358.80  
3492.26  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2596.80  
1618.26  
485.08  
103.22  
51.06  
Non Current Investments
53.72  
12.18  
3.01  
30.25  
28.78  
Long Term Investment
53.72  
12.18  
3.01  
30.25  
28.78  
    Quoted
1.31  
1.28  
1.04  
2.09  
2.28  
    Unquoted
54.66  
13.15  
4.22  
30.41  
28.75  
Long Term Loans & Advances
151.70  
241.13  
275.79  
111.72  
61.21  
Other Non Current Assets
30.48  
22.48  
10.24  
14.32  
19.06  
Total Non-Current Assets
7073.00  
6011.03  
4191.85  
3624.79  
3667.17  
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
2677.05  
2376.47  
2305.94  
1804.02  
2177.37  
    Raw Materials
318.07  
299.32  
274.04  
233.55  
193.52  
    Work-in Progress
111.42  
192.35  
210.46  
176.38  
66.53  
    Finished Goods
1852.50  
1457.23  
1443.94  
1110.86  
1599.62  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
271.12  
302.08  
262.73  
183.50  
222.11  
    Other Inventory
123.94  
125.49  
114.77  
99.73  
95.59  
Sundry Debtors
645.87  
868.91  
906.75  
514.02  
1078.72  
    Debtors more than Six months
147.77  
167.39  
283.06  
105.59  
69.92  
    Debtors Others
565.46  
764.95  
700.18  
474.97  
1078.72  
Cash and Bank
672.44  
973.99  
1606.87  
1333.74  
560.45  
    Cash in hand
0.69  
0.39  
0.39  
0.43  
0.54  
    Balances at Bank
671.75  
973.60  
1606.48  
1333.31  
559.91  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
48.45  
70.30  
57.26  
261.87  
249.98  
    Interest accrued on Investments
12.59  
18.91  
20.99  
12.33  
204.67  
    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
19.17  
30.62  
17.97  
17.38  
16.51  
    Other current_assets
16.69  
20.77  
18.30  
232.16  
28.80  
Short Term Loans and Advances
2303.29  
2090.55  
1520.26  
964.99  
889.73  
    Advances recoverable in cash or in kind
217.99  
186.31  
196.73  
127.04  
192.97  
    Advance income tax and TDS
1995.96  
1806.99  
1303.81  
824.06  
668.45  
    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
89.34  
97.25  
19.72  
13.89  
28.31  
Total Current Assets
6347.10  
6380.22  
6397.08  
4878.64  
4956.25  
Net Current Assets (Including Current Investments)
1702.12  
2136.02  
2774.89  
2293.83  
1595.58  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
13434.35  
12414.57  
10631.72  
8574.17  
8708.52  
Contingent Liabilities
61.05  
69.36  
78.35  
77.79  
64.10  
Total Debt
2082.63  
1632.98  
1508.84  
1451.20  
2150.23  
Book Value
41.82  
39.72  
35.28  
29.80  
25.97  
Adjusted Book Value
41.82  
39.72  
35.28  
29.80  
25.97  
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