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DCM SHRIRAM LTD.

NSE : DCMSHRIRAMBSE : 523367ISIN CODE : INE499A01024Industry : DiversifiedHouse : DCM Shriram
BSE1095.6056.55 (+5.44 %)
PREV CLOSE ( ) 1039.05
OPEN PRICE ( ) 1088.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 51584
TODAY'S LOW / HIGH ( )1079.55 1139.95
52 WK LOW / HIGH ( )420.5 1249.95
Select year
(Rs.in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
313.50  
313.50  
313.50  
326.40  
326.40  
    Equity - Authorised
589.90  
589.90  
589.90  
589.90  
589.90  
    Equity - Issued
319.70  
319.70  
319.70  
332.60  
332.60  
    Equity Paid Up
311.90  
311.90  
311.90  
324.80  
324.80  
    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
46167.90  
40183.90  
34943.30  
30068.60  
24950.90  
    Securities Premium
23.10  
23.10  
23.10  
349.80  
349.80  
    Capital Reserves
376.20  
376.20  
376.20  
376.20  
376.20  
    Profit & Loss Account Balance
39430.90  
33482.00  
28227.80  
20870.60  
15793.50  
    General Reserves
6168.30  
6150.90  
6133.80  
8323.10  
8315.70  
    Other Reserves
169.40  
151.70  
182.40  
148.90  
115.70  
Reserve excluding Revaluation Reserve
46167.90  
40183.90  
34943.30  
30068.60  
24950.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
46481.40  
40497.40  
35256.80  
30395.00  
25277.30  
Minority Interest
0.00  
61.40  
6.50  
16.00  
20.80  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
10005.30  
9464.60  
9063.00  
4957.50  
4617.20  
    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
6303.90  
6883.00  
7943.00  
4108.30  
3776.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
3701.40  
2581.60  
1120.00  
849.20  
841.20  
Unsecured Loans
119.60  
284.60  
305.30  
314.90  
104.80  
    Fixed Deposits - Public
367.40  
351.10  
303.40  
311.70  
102.20  
    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  
250.00  
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
-247.80  
-66.50  
-248.10  
3.20  
2.60  
Deferred Tax Assets / Liabilities
27.60  
-564.50  
-674.50  
-677.40  
-801.10  
    Deferred Tax Assets
5461.60  
5561.10  
4910.50  
4353.60  
3585.40  
    Deferred Tax Liability
5489.20  
4996.60  
4236.00  
3676.20  
2784.30  
Other Long Term Liabilities
622.00  
1166.90  
279.60  
72.00  
49.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2447.20  
2424.90  
2215.20  
2097.90  
1836.50  
Total Non-Current Liabilities
13221.70  
12776.50  
11188.60  
6764.90  
5806.80  
Current Liabilities
  
  
  
  
  
Trade Payables
7019.80  
9270.50  
11443.60  
11182.50  
11464.50  
    Sundry Creditors
7019.80  
9270.50  
11443.60  
11182.50  
11464.50  
    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
7835.80  
6953.20  
6964.60  
5746.40  
6863.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2565.50  
2156.30  
2059.70  
1904.20  
2660.00  
    Interest Accrued But Not Due
55.60  
177.90  
119.20  
103.40  
111.40  
    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
1.30  
1.10  
1.00  
1.20  
1.20  
    Other Liabilities
5213.40  
4617.90  
4784.70  
3737.60  
4091.30  
Short Term Borrowings
2752.20  
10713.50  
5378.90  
1340.50  
5082.90  
    Secured ST Loans repayable on Demands
2002.20  
7643.70  
3878.90  
363.20  
4050.30  
    Working Capital Loans- Sec
7.20  
10.00  
1759.30  
13.20  
1695.90  
    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
742.80  
3059.80  
-259.30  
964.10  
-663.30  
Short Term Provisions
8430.80  
6812.70  
5698.10  
3180.40  
3906.20  
    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
7843.00  
6297.20  
5248.60  
2787.80  
3503.10  
    Provision for post retirement benefits
13.50  
6.90  
5.90  
5.30  
8.30  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
574.30  
508.60  
443.60  
387.30  
394.80  
Total Current Liabilities
26038.60  
33749.90  
29485.20  
21449.80  
27317.50  
Total Liabilities
85741.70  
87085.20  
75937.10  
58625.70  
58422.40  
ASSETS
  
  
  
  
  
Gross Block
41596.50  
40933.70  
30846.00  
24802.70  
21673.10  
Less: Accumulated Depreciation
8008.50  
6011.10  
4017.90  
2767.00  
1525.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
33588.00  
34922.60  
26828.10  
22035.70  
20147.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
847.60  
410.20  
3144.10  
1075.60  
602.80  
Non Current Investments
309.60  
355.20  
376.10  
367.70  
379.60  
Long Term Investment
309.60  
355.20  
376.10  
367.70  
379.60  
    Quoted
20.90  
22.80  
70.70  
78.50  
89.60  
    Unquoted
311.20  
354.90  
327.90  
312.00  
315.50  
Long Term Loans & Advances
1117.20  
612.10  
1019.80  
721.70  
912.20  
Other Non Current Assets
143.20  
190.60  
613.20  
576.60  
280.10  
Total Non-Current Assets
36247.90  
36671.70  
32160.30  
24870.90  
22364.40  
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
18040.20  
21773.70  
19251.20  
16515.40  
16156.70  
    Raw Materials
2335.50  
1935.20  
1949.20  
2655.10  
2082.50  
    Work-in Progress
1763.80  
665.30  
654.90  
624.10  
592.80  
    Finished Goods
11108.60  
15996.20  
13658.30  
10890.70  
11118.60  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1835.00  
2221.10  
1707.80  
1229.80  
1317.60  
    Other Inventory
997.30  
955.90  
1281.00  
1115.70  
1045.20  
Sundry Debtors
4634.60  
10787.20  
10391.70  
9036.00  
10044.60  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
5300.00  
11486.40  
11321.20  
9402.20  
10344.40  
Cash and Bank
13337.40  
5604.50  
4159.10  
1485.90  
2115.20  
    Cash in hand
4.30  
5.40  
9.40  
9.30  
2.50  
    Balances at Bank
13333.10  
5599.10  
4148.70  
1467.50  
2111.90  
    Other cash and bank balances
0.00  
0.00  
1.00  
9.10  
0.80  
Other Current Assets
3831.70  
3560.40  
2647.00  
1538.50  
1672.60  
    Interest accrued on Investments
123.30  
13.40  
0.00  
0.00  
0.00  
    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
2148.10  
2033.30  
18.30  
53.00  
39.00  
    Prepaid Expenses
173.80  
165.10  
166.20  
125.90  
85.20  
    Other current_assets
1386.50  
1348.60  
2462.50  
1359.60  
1548.40  
Short Term Loans and Advances
9649.90  
8687.70  
7327.80  
5179.00  
6068.90  
    Advances recoverable in cash or in kind
1270.40  
1720.10  
1211.50  
1429.20  
2020.90  
    Advance income tax and TDS
8240.60  
6684.50  
5625.50  
3316.20  
3622.90  
    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
138.90  
283.10  
490.80  
433.60  
425.10  
Total Current Assets
49493.80  
50413.50  
43776.80  
33754.80  
36058.00  
Net Current Assets (Including Current Investments)
23455.20  
16663.60  
14291.60  
12305.00  
8740.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
85741.70  
87085.20  
75937.10  
58625.70  
58422.40  
Contingent Liabilities
777.90  
641.00  
899.30  
3068.10  
1194.10  
Total Debt
14516.50  
21502.30  
16100.50  
7555.70  
10738.50  
Book Value
298.04  
259.67  
226.07  
187.15  
155.64  
Adjusted Book Value
298.04  
259.67  
226.07  
187.15  
155.64  

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 SEBI REGISTRATION NO: INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800:IN-DP-CDSL-393-2018
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