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Balance Sheet

DCM SHRIRAM INDUSTRIES LTD. SHARE PRICE [LIVE]

NSE : DCMSRINDBSE : 523369ISIN CODE : INE843D01027Industry : SugarHouse : DCM Shriram
BSE163.95-2.95 (-1.77 %)
PREV CLOSE ( ) 166.90
OPEN PRICE ( ) 166.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7599
TODAY'S LOW / HIGH ( )163.55 167.90
52 WK LOW / HIGH ( )142.65 214
NSE164.19-2.09 (-1.26 %)
PREV CLOSE( ) 166.28
OPEN PRICE ( ) 166.79
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 164.19 (1083)
VOLUME 154248
TODAY'S LOW / HIGH( ) 163.30 167.90
52 WK LOW / HIGH ( )142.11 214
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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  
2.00  
2.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
8815.52  
7979.82  
6992.69  
6545.16  
5994.76  
    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
6963.66  
6127.95  
5140.83  
4693.30  
4142.90  
    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
8815.52  
7979.82  
6992.69  
6545.16  
5994.76  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8989.51  
8153.80  
7166.67  
6719.15  
6168.75  
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
395.95  
303.47  
667.11  
1256.51  
1095.16  
    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
655.36  
722.49  
1310.96  
1914.42  
1737.05  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-259.41  
-419.03  
-643.85  
-657.92  
-641.88  
Unsecured Loans
47.82  
51.88  
65.99  
64.15  
55.55  
    Fixed Deposits - Public
74.70  
90.29  
91.66  
94.01  
78.34  
    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
-26.88  
-38.41  
-25.67  
-29.86  
-22.79  
Deferred Tax Assets / Liabilities
812.39  
787.31  
557.81  
416.92  
298.78  
    Deferred Tax Assets
98.75  
81.82  
275.67  
341.47  
406.09  
    Deferred Tax Liability
911.14  
869.13  
833.48  
758.39  
704.87  
Other Long Term Liabilities
775.80  
692.90  
657.12  
147.16  
192.82  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
131.86  
110.21  
100.40  
121.49  
127.83  
Total Non-Current Liabilities
2163.82  
1945.77  
2048.43  
2006.23  
1770.14  
Current Liabilities
  
  
  
  
  
Trade Payables
2964.75  
3168.31  
2747.64  
2659.04  
3419.14  
    Sundry Creditors
2964.75  
3168.31  
2256.85  
2330.48  
3033.72  
    Acceptances
0.00  
0.00  
490.80  
328.56  
385.42  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
994.45  
1246.86  
1377.43  
1412.08  
1345.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
24.71  
35.97  
48.72  
50.45  
211.02  
    Interest Accrued But Not Due
5.47  
7.16  
14.34  
13.07  
7.70  
    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
964.27  
1203.74  
1314.36  
1348.56  
1126.38  
Short Term Borrowings
4488.48  
4275.34  
3469.91  
3357.29  
2986.12  
    Secured ST Loans repayable on Demands
4488.48  
4275.34  
3469.91  
3357.29  
2986.12  
    Working Capital Loans- Sec
4488.48  
4275.34  
3469.91  
3357.29  
2986.12  
    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
-4488.48  
-4275.34  
-3469.91  
-3357.29  
-2986.12  
Short Term Provisions
3506.66  
3199.41  
2700.61  
1638.61  
1118.66  
    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
62.73  
70.60  
0.00  
0.00  
0.00  
    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
3443.94  
3128.81  
2700.61  
1638.61  
1118.66  
Total Current Liabilities
11954.34  
11889.92  
10295.59  
9067.02  
8869.02  
Total Liabilities
23107.67  
21989.48  
19510.70  
17792.39  
16807.91  
ASSETS
  
  
  
  
  
Gross Block
8738.20  
8080.06  
7773.30  
6990.60  
5871.59  
Less: Accumulated Depreciation
2118.21  
1812.55  
1456.11  
1150.22  
919.84  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6619.98  
6267.52  
6317.20  
5840.38  
4951.75  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
33.00  
68.42  
22.06  
325.72  
235.34  
Non Current Investments
186.34  
173.73  
171.19  
153.62  
130.95  
Long Term Investment
186.34  
173.73  
171.19  
153.62  
130.95  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
186.34  
173.73  
171.19  
153.62  
200.95  
Long Term Loans & Advances
954.01  
886.46  
785.49  
256.71  
298.69  
Other Non Current Assets
7.38  
30.44  
4.31  
1.58  
12.44  
Total Non-Current Assets
7802.65  
7426.56  
7300.25  
6578.00  
5635.27  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
279.46  
335.89  
283.54  
99.08  
476.96  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
279.46  
335.89  
283.54  
99.08  
476.96  
Inventories
7879.53  
7395.45  
6348.29  
6326.96  
6603.20  
    Raw Materials
1420.66  
1041.58  
1263.92  
949.42  
1366.95  
    Work-in Progress
191.91  
184.81  
192.79  
256.86  
177.32  
    Finished Goods
5705.40  
5420.12  
4068.23  
4297.66  
4515.12  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
487.92  
643.83  
689.61  
646.16  
511.58  
    Other Inventory
73.64  
105.11  
133.75  
176.87  
32.22  
Sundry Debtors
2398.81  
2758.72  
2422.42  
2549.51  
1967.61  
    Debtors more than Six months
15.29  
10.96  
13.18  
3.61  
3.03  
    Debtors Others
2384.53  
2748.78  
2412.74  
2548.38  
1967.06  
Cash and Bank
717.45  
306.90  
251.26  
272.73  
439.88  
    Cash in hand
1.44  
1.62  
1.66  
1.89  
1.16  
    Balances at Bank
716.01  
305.28  
249.60  
270.85  
438.73  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3553.12  
3218.55  
2764.80  
1771.82  
1452.93  
    Interest accrued on Investments
0.00  
0.00  
8.15  
7.20  
6.62  
    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
58.10  
35.29  
32.24  
36.51  
50.83  
    Other current_assets
3495.02  
3183.26  
2724.41  
1728.12  
1395.48  
Short Term Loans and Advances
476.64  
544.03  
136.76  
194.29  
232.07  
    Advances recoverable in cash or in kind
85.80  
32.69  
29.53  
57.76  
70.45  
    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  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
390.85  
511.34  
107.23  
136.53  
161.61  
Total Current Assets
15305.01  
14559.54  
12207.06  
11214.39  
11172.63  
Net Current Assets (Including Current Investments)
3350.67  
2669.62  
1911.47  
2147.37  
2303.62  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
23107.67  
21989.48  
19510.70  
17792.39  
16807.91  
Contingent Liabilities
844.40  
902.86  
1053.73  
1625.47  
1011.74  
Total Debt
5218.53  
5123.58  
4950.00  
5483.01  
4859.49  
Book Value
103.34  
93.73  
82.38  
77.24  
354.56  
Adjusted Book Value
103.34  
93.73  
82.38  
77.24  
70.91  

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 PRIVATE LIMITED (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, RA SEBI REG. No.: INH000023269

DISCLAIMER:

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