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Balance Sheet

DCM SHRIRAM INDUSTRIES LTD. SHARE PRICE [LIVE]

NSE : DCMSRINDBSE : 523369ISIN CODE : INE843D01027Industry : SugarHouse : DCM Shriram
BSE192.501.75 (+0.92 %)
PREV CLOSE ( ) 190.75
OPEN PRICE ( ) 190.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 49976
TODAY'S LOW / HIGH ( )185.20 194.40
52 WK LOW / HIGH ( )68.35 228
NSE192.151.8 (+0.95 %)
PREV CLOSE( ) 190.35
OPEN PRICE ( ) 189.00
BID PRICE (QTY) 192.15 (194)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 211053
TODAY'S LOW / HIGH( ) 185.75 194.40
52 WK LOW / HIGH ( )68.15 228
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
173.98  
173.98  
173.98  
173.98  
173.98  
    Equity - Authorised
650.00  
650.00  
650.00  
650.00  
650.00  
    Equity - Issued
173.98  
173.98  
173.98  
173.98  
173.98  
    Equity Paid Up
173.98  
173.98  
173.98  
173.98  
173.98  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    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
2.00  
2.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
6992.69  
6545.16  
5994.76  
5421.39  
4808.74  
    Securities Premium
340.67  
340.67  
340.67  
340.67  
340.67  
    Capital Reserves
23.49  
23.49  
23.49  
23.49  
23.49  
    Profit & Loss Account Balance
5140.83  
4693.30  
4142.90  
3569.52  
2956.88  
    General Reserves
1346.56  
1346.56  
1346.56  
1346.56  
1346.56  
    Other Reserves
141.15  
141.15  
141.15  
141.15  
141.15  
Reserve excluding Revaluation Reserve
6992.69  
6545.16  
5994.76  
5421.39  
4808.74  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7166.67  
6719.15  
6168.75  
5595.37  
4982.73  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
667.11  
1256.51  
1095.16  
1724.31  
800.46  
    Non Convertible Debentures
0.00  
0.00  
0.00  
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
1310.96  
1914.42  
1737.05  
2230.54  
1103.99  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-643.85  
-657.92  
-641.88  
-506.23  
-303.53  
Unsecured Loans
65.99  
64.15  
55.55  
53.92  
31.70  
    Fixed Deposits - Public
91.66  
94.01  
78.34  
61.83  
55.76  
    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
-25.67  
-29.86  
-22.79  
-7.91  
-24.06  
Deferred Tax Assets / Liabilities
557.81  
416.92  
298.78  
132.91  
302.81  
    Deferred Tax Assets
275.67  
341.47  
406.09  
532.36  
485.18  
    Deferred Tax Liability
833.48  
758.39  
704.87  
665.27  
787.99  
Other Long Term Liabilities
657.12  
147.16  
192.82  
230.03  
14.72  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
100.40  
121.49  
127.83  
161.37  
117.37  
Total Non-Current Liabilities
2048.43  
2006.23  
1770.14  
2302.54  
1267.07  
Current Liabilities
  
  
  
  
  
Trade Payables
2747.64  
2659.04  
3419.14  
2737.33  
3043.35  
    Sundry Creditors
2337.85  
2330.48  
3033.72  
2409.09  
2731.72  
    Acceptances
409.80  
328.56  
385.42  
328.23  
311.63  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1377.43  
1412.08  
1345.10  
950.96  
631.81  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
48.72  
50.45  
211.02  
28.12  
14.47  
    Interest Accrued But Not Due
14.34  
13.07  
7.70  
13.36  
8.58  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1314.36  
1348.56  
1126.38  
909.48  
608.76  
Short Term Borrowings
3469.91  
3357.29  
2986.12  
3521.23  
3479.19  
    Secured ST Loans repayable on Demands
3469.91  
3357.29  
2986.12  
3521.23  
3479.19  
    Working Capital Loans- Sec
3469.91  
3357.29  
2986.12  
3521.23  
3479.19  
    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
-3469.91  
-3357.29  
-2986.12  
-3521.23  
-3479.19  
Short Term Provisions
2700.61  
1638.61  
1118.66  
982.41  
38.32  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
8.90  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2691.71  
1638.61  
1118.66  
982.41  
38.32  
Total Current Liabilities
10295.59  
9067.02  
8869.02  
8191.93  
7192.67  
Total Liabilities
19510.70  
17792.39  
16807.91  
16089.83  
13442.47  
ASSETS
  
  
  
  
  
Gross Block
7817.22  
6990.60  
5871.59  
5269.45  
4459.61  
Less: Accumulated Depreciation
1500.03  
1150.22  
919.84  
708.93  
562.69  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6317.20  
5840.38  
4951.75  
4560.51  
3896.93  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
22.06  
325.72  
235.34  
342.36  
224.57  
Non Current Investments
171.19  
153.62  
130.95  
152.53  
229.42  
Long Term Investment
171.19  
153.62  
130.95  
152.53  
229.42  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
171.19  
153.62  
200.95  
222.53  
299.42  
Long Term Loans & Advances
254.48  
256.71  
298.69  
229.79  
286.39  
Other Non Current Assets
535.33  
1.58  
12.44  
44.82  
11.57  
Total Non-Current Assets
7300.25  
6578.00  
5635.27  
5330.01  
4650.53  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
283.54  
99.08  
476.96  
116.10  
171.02  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
283.54  
99.08  
476.96  
116.10  
171.02  
Inventories
6348.29  
6326.96  
6603.20  
6627.44  
6164.40  
    Raw Materials
1263.92  
949.42  
1366.95  
658.06  
485.80  
    Work-in Progress
192.79  
256.86  
177.32  
137.90  
165.10  
    Finished Goods
4068.23  
4297.66  
4515.12  
5428.28  
4875.56  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
689.61  
646.16  
511.58  
386.80  
439.77  
    Other Inventory
133.75  
176.87  
32.22  
16.40  
198.16  
Sundry Debtors
2422.42  
2549.51  
1967.61  
1845.72  
1905.36  
    Debtors more than Six months
13.18  
3.61  
3.03  
0.00  
0.00  
    Debtors Others
2412.74  
2548.38  
1967.06  
1848.71  
1908.36  
Cash and Bank
251.26  
272.73  
439.88  
568.97  
204.00  
    Cash in hand
1.66  
1.89  
1.16  
2.89  
2.82  
    Balances at Bank
249.60  
270.85  
438.73  
566.08  
201.18  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2764.80  
1771.82  
1452.93  
1408.34  
111.09  
    Interest accrued on Investments
8.15  
7.20  
6.62  
7.73  
9.61  
    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
32.24  
36.51  
50.83  
27.28  
32.39  
    Other current_assets
2724.41  
1728.12  
1395.48  
1373.33  
69.09  
Short Term Loans and Advances
136.76  
194.29  
232.07  
193.26  
236.07  
    Advances recoverable in cash or in kind
29.53  
57.76  
70.45  
31.86  
55.92  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
17.50  
30.50  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
107.23  
136.53  
161.61  
143.90  
149.65  
Total Current Assets
12207.06  
11214.39  
11172.63  
10759.82  
8791.94  
Net Current Assets (Including Current Investments)
1911.47  
2147.37  
2303.62  
2567.90  
1599.27  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
19510.70  
17792.39  
16807.91  
16089.83  
13442.47  
Contingent Liabilities
1053.73  
1625.47  
1011.74  
1095.39  
739.38  
Total Debt
4950.00  
5483.01  
4859.49  
5877.27  
4658.86  
Book Value
82.38  
77.24  
354.56  
321.60  
286.39  
Adjusted Book Value
82.38  
77.24  
70.91  
64.32  
57.28  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures 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

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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