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Badjate Group

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Balance Sheet

DCM SHRIRAM LTD.

NSE : DCMSHRIRAMBSE : 523367ISIN CODE : INE499A01024Industry : DiversifiedHouse : DCM Shriram
BSE903.55-5.45 (-0.6 %)
PREV CLOSE ( ) 909.00
OPEN PRICE ( ) 910.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 647
TODAY'S LOW / HIGH ( )900.10 917.60
52 WK LOW / HIGH ( )773.4 1175
Select year
(Rs.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  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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