NNM Securities

COMPANY
more from company profile
HomeMarket Info Company Profile Balance Sheet

Balance Sheet

DCM SHRIRAM LTD.

NSE : DCMSHRIRAMBSE : 523367ISIN CODE : INE499A01024Industry : DiversifiedHouse : DCM Shriram
BSE990.657.1 (+0.72 %)
PREV CLOSE ( ) 983.55
OPEN PRICE ( ) 988.55
BID PRICE (QTY) 990.00 (17)
OFFER PRICE (QTY) 991.45 (2)
VOLUME 1008
TODAY'S LOW / HIGH ( )984.00 995.00
52 WK LOW / HIGH ( )814.8 1175
NSE990.00-1.3 (-0.13 %)
PREV CLOSE( ) 991.30
OPEN PRICE ( ) 988.05
BID PRICE (QTY) 990.00 (44)
OFFER PRICE (QTY) 991.00 (43)
VOLUME 12352
TODAY'S LOW / HIGH( ) 982.30 998.00
52 WK LOW / HIGH ( )812.1 1175
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
313.50  
313.50  
313.50  
313.50  
313.50  
    Equity - Authorised
589.90  
589.90  
589.90  
589.90  
589.90  
    Equity - Issued
319.70  
319.70  
319.70  
319.70  
319.70  
    Equity Paid Up
311.90  
311.90  
311.90  
311.90  
311.90  
    Equity Shares Forfeited
1.60  
1.60  
1.60  
1.60  
1.60  
    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  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
61624.00  
54704.50  
46167.90  
40183.90  
34943.30  
    Securities Premium
23.10  
23.10  
23.10  
23.10  
23.10  
    Capital Reserves
412.00  
412.00  
376.20  
376.20  
376.20  
    Profit & Loss Account Balance
54744.10  
48000.30  
39430.90  
33482.00  
28227.80  
    General Reserves
6250.30  
6200.20  
6168.30  
6150.90  
6133.80  
    Other Reserves
194.50  
68.90  
169.40  
151.70  
182.40  
Reserve excluding Revaluation Reserve
61624.00  
54704.50  
46167.90  
40183.90  
34943.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
61937.50  
55018.00  
46481.40  
40497.40  
35256.80  
Minority Interest
0.00  
0.00  
0.00  
61.40  
6.50  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
11392.50  
9176.90  
10005.30  
9464.60  
9063.00  
    Non Convertible Debentures
1750.50  
1979.50  
1975.50  
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
8108.20  
5519.30  
6303.90  
6883.00  
7943.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1533.80  
1678.10  
1725.90  
2581.60  
1120.00  
Unsecured Loans
144.90  
336.50  
116.40  
284.60  
305.30  
    Fixed Deposits - Public
381.40  
371.50  
362.90  
348.50  
321.50  
    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  
250.00  
    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
-236.50  
-35.00  
-246.50  
-63.90  
-266.20  
Deferred Tax Assets / Liabilities
4726.90  
2207.90  
27.60  
-564.50  
-674.50  
    Deferred Tax Assets
1460.40  
3411.80  
5461.60  
5561.10  
4910.50  
    Deferred Tax Liability
6187.30  
5619.70  
5489.20  
4996.60  
4236.00  
Other Long Term Liabilities
675.50  
603.80  
625.20  
1166.90  
279.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2663.10  
2560.60  
2447.20  
2424.90  
2215.20  
Total Non-Current Liabilities
19602.90  
14885.70  
13221.70  
12776.50  
11188.60  
Current Liabilities
  
  
  
  
  
Trade Payables
10107.40  
9603.10  
7019.80  
9270.50  
11443.60  
    Sundry Creditors
10107.40  
9603.10  
7019.80  
9270.50  
11443.60  
    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
11691.20  
9170.90  
7645.30  
6810.00  
6863.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3419.10  
3502.80  
2565.50  
2156.30  
2059.70  
    Interest Accrued But Not Due
43.80  
46.50  
55.60  
177.90  
119.20  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
235.30  
235.30  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
1.10  
1.00  
    Other Liabilities
7993.00  
5386.30  
5024.20  
4474.70  
4683.50  
Short Term Borrowings
3230.00  
4436.70  
2752.20  
10713.50  
5378.90  
    Secured ST Loans repayable on Demands
3230.00  
4086.70  
2002.20  
7643.70  
3878.90  
    Working Capital Loans- Sec
3230.00  
4086.70  
2002.20  
7643.70  
3878.90  
    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
-3230.00  
-3736.70  
-1252.20  
-4573.90  
-2378.90  
Short Term Provisions
17576.70  
13202.80  
8430.80  
6812.70  
5698.10  
    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
16961.70  
12641.70  
7843.00  
6297.20  
5248.60  
    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
615.00  
561.10  
587.80  
515.50  
449.50  
Total Current Liabilities
42605.30  
36413.50  
25848.10  
33606.70  
29384.00  
Total Liabilities
124145.70  
106317.20  
85741.70  
87085.20  
75937.10  
ASSETS
  
  
  
  
  
Gross Block
52997.00  
43944.80  
41596.50  
40933.70  
30846.00  
Less: Accumulated Depreciation
11952.60  
9866.90  
8008.50  
6011.10  
4017.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
41044.40  
34077.90  
33588.00  
34922.60  
26828.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
16182.60  
4850.80  
1032.20  
510.60  
3299.50  
Non Current Investments
121.80  
30.10  
302.50  
287.80  
307.60  
Long Term Investment
121.80  
30.10  
302.50  
287.80  
307.60  
    Quoted
12.80  
10.40  
20.90  
22.80  
70.70  
    Unquoted
131.50  
42.20  
304.10  
287.50  
259.40  
Long Term Loans & Advances
2411.30  
2757.90  
1117.20  
612.10  
1019.80  
Other Non Current Assets
224.80  
102.40  
143.20  
190.60  
613.20  
Total Non-Current Assets
60110.30  
41918.50  
36247.90  
36671.70  
32160.30  
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
23764.70  
23059.40  
18040.20  
21773.70  
19251.20  
    Raw Materials
2993.20  
2740.40  
2335.50  
1935.20  
1949.20  
    Work-in Progress
1923.50  
2104.60  
1763.80  
665.30  
654.90  
    Finished Goods
14572.30  
14439.40  
11108.60  
15996.20  
13658.30  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
3020.80  
2627.30  
1835.00  
2221.10  
1707.80  
    Other Inventory
1254.90  
1147.70  
997.30  
955.90  
1281.00  
Sundry Debtors
8689.10  
9067.50  
5140.20  
10787.20  
10391.70  
    Debtors more than Six months
1673.90  
2830.60  
1055.90  
699.20  
929.50  
    Debtors Others
7649.50  
7001.80  
4749.70  
10787.20  
10391.70  
Cash and Bank
9739.90  
16068.70  
13337.40  
5604.50  
4159.10  
    Cash in hand
3.90  
3.90  
4.30  
5.40  
9.40  
    Balances at Bank
9736.00  
16064.80  
13333.10  
5599.10  
4148.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
1.00  
Other Current Assets
703.00  
572.60  
2618.70  
2499.80  
1394.20  
    Interest accrued on Investments
189.10  
209.90  
123.30  
2046.70  
8.30  
    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
306.20  
179.70  
173.80  
165.10  
166.20  
    Other current_assets
207.70  
183.00  
2321.60  
288.00  
1219.70  
Short Term Loans and Advances
20905.50  
15202.60  
9649.90  
8897.30  
7630.70  
    Advances recoverable in cash or in kind
1863.10  
1967.30  
1270.40  
1929.70  
1514.40  
    Advance income tax and TDS
18069.90  
13038.10  
8240.60  
6684.50  
5625.50  
    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
972.50  
197.20  
138.90  
283.10  
490.80  
Total Current Assets
63802.20  
63970.80  
48786.40  
49562.50  
42826.90  
Net Current Assets (Including Current Investments)
21196.90  
27557.30  
22938.30  
15955.80  
13442.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
124145.70  
106317.20  
85741.70  
87085.20  
75937.10  
Contingent Liabilities
693.60  
783.50  
777.90  
641.00  
899.30  
Total Debt
16329.80  
15088.40  
14512.00  
21502.30  
16100.50  
Book Value
397.15  
352.78  
298.04  
259.67  
226.07  
Adjusted Book Value
397.15  
352.78  
298.04  
259.67  
226.07  
ATTENTION INVESTORSKYCIPO
TERMS & CONDITIONS| PRIVACY POLICY| REFUND & CANCELLATION POLICY| DISCLAIMER| DISCLOSURE| KMP DETAILS | CDSL e-Voting | SEBI| FMC| NSE| BSE| MCX | SCORES
Download Client Registration Documents (Rights & Obligations, Risk Disclosure Document, Do’s & Don’t’s) in Vernacular Language :
Assamese Bengali Gujrati Hindi Kanada
Kashmiri Konkani Malyalam Marathi Oriya
Punjabi Sindhi Tamil Telegu Urdu
REGISTRATION NOS.

NSE CM-INZ000234235|NSE F& O - INZ000234235, NSE CD-INZ000234235, BSE CM–INZ000234235 |BSE F & O - INZ000234235|BSE CD- INZ000234235 MCX-SX CM-INZ000234235|MCX-SX F & O - INZ000234235|MCX-SX CD-INZ000234235 NSDL - IN-DP-NSDL-319-2009ROC REG - 21-097912,CDSL : IN-DP-242-2016|SEBI-PMS: INP000007100|LEI- 3358007DLCFNHY8J2F96

Filing compliant on SCORES – Easy & quick

  • Register on SCORES portal
  • Mandatory details for filing complaints on SCORES:
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • Benefits:
    • i.) Effective communication
    • ii.) Speedy redressal of the grievances
SMART ODR Portal

Notices/Communique Links

BSE | NSE | MCX | CDSL
INVESTOR PROTECTION

Compliance officer : Apurva Mittal, Tel No: 022-40790035,022-40790024, Mobile No: 9152943075, E-mail ID: compliance@nnmsecurities.com, cdsl@nnmsecurities.com

Investor grievance : support@nnmsecurities.com

"NNM Securities has partnered with TradingView for its charting technology. An investment and trading platform empowering users with global market data and analytical tools like Stock Screener and Economic Calendar."

Copyright © 2021 NNM Securities.com

Advanced Charts Technology Partner: TradingView

Designed , Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.