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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
DCM Shriram Industries Ltd.
BSE Code 523369
ISIN Demat INE843D01027
Book Value 103.51
NSE Code DCMSRIND
Dividend Yield % 1.21
Market Cap 14375.46
P/E 21.22
EPS 7.79
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital173.98  173.98  173.98  173.98  173.98  
    Equity - Authorised650.00  650.00  650.00  650.00  650.00  
    Equity - Issued173.98  173.98  173.98  173.98  173.98  
    Equity Paid Up173.98  173.98  173.98  173.98  173.98  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves8624.62  7800.62  6818.10  6369.78  5824.72  
    Securities Premium340.67  340.67  340.67  340.67  340.67  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance6796.24  5972.24  4989.73  4541.40  3996.34  
    General Reserves1346.56  1346.56  1346.56  1346.56  1346.56  
    Other Reserves141.15  141.15  141.15  141.15  141.15  
Reserve excluding Revaluation Reserve8624.62  7800.62  6818.10  6369.78  5824.72  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds8798.60  7974.60  6992.09  6543.76  5998.70  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans298.74  303.47  667.11  1226.00  1095.16  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks535.65  722.49  1310.96  1914.42  1737.05  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-236.91  -419.03  -643.85  -688.43  -641.88  
Unsecured Loans47.82  51.88  65.99  64.15  55.55  
    Fixed Deposits - Public74.70  90.29  91.66  94.01  78.34  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan-26.88  -38.41  -25.67  -29.86  -22.79  
Deferred Tax Assets / Liabilities780.99  760.00  532.03  397.64  280.98  
    Deferred Tax Assets98.75  80.91  273.87  339.03  403.07  
    Deferred Tax Liability879.74  840.91  805.89  736.68  684.05  
Other Long Term Liabilities775.80  692.90  657.12  147.16  192.82  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions131.86  110.21  100.40  121.49  127.83  
Total Non-Current Liabilities2035.21  1918.45  2022.65  1956.44  1752.34  
Current Liabilities0  0  0  0  0  
Trade Payables2964.48  3168.05  2747.46  2658.93  3419.07  
    Sundry Creditors2964.48  3168.05  2337.66  2330.37  3033.66  
    Acceptances0.00  0.00  409.80  328.56  385.42  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities970.11  1246.83  1339.34  1380.29  1345.10  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers24.71  35.97  48.72  50.45  211.02  
    Interest Accrued But Not Due5.47  7.16  14.34  13.07  7.70  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities939.93  1203.70  1276.27  1316.77  1126.38  
Short Term Borrowings4488.48  4275.34  3469.91  3357.29  2986.12  
    Secured ST Loans repayable on Demands4488.48  4275.34  3469.91  3357.29  2986.12  
    Working Capital Loans- Sec4488.48  4275.34  3469.91  3357.29  2986.12  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-4488.48  -4275.34  -3469.91  -3357.29  -2986.12  
Short Term Provisions3506.66  3199.41  2700.61  1638.61  1118.66  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax62.73  70.60  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions3443.94  3128.81  2700.61  1638.61  1118.66  
Total Current Liabilities11929.74  11889.62  10257.32  9035.13  8868.95  
Total Liabilities22763.55  21782.67  19272.05  17535.33  16619.99  
ASSETS0  0  0  0  0  
Gross Block8323.50  7843.24  7536.48  6791.94  5876.59  
Less: Accumulated Depreciation2115.85  1812.35  1456.32  1150.54  920.19  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block6207.65  6030.89  6080.16  5641.40  4956.40  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress33.00  68.42  22.06  325.61  235.34  
Non Current Investments447.02  367.18  326.05  246.56  61.34  
Long Term Investment447.02  367.18  326.05  246.56  61.34  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted447.02  367.18  326.05  246.56  131.34  
Long Term Loans & Advances876.99  862.59  761.71  233.24  298.52  
Other Non Current Assets7.38  19.37  4.31  1.58  12.44  
Total Non-Current Assets7572.03  7348.45  7194.30  6448.39  5570.14  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments279.46  335.89  283.54  99.08  476.96  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted279.46  335.89  283.54  99.08  476.96  
Inventories7879.53  7395.45  6348.29  6326.96  6603.20  
    Raw Materials1420.66  1041.58  1263.92  949.42  1366.95  
    Work-in Progress191.91  184.81  192.79  256.86  177.32  
    Finished Goods5705.40  5420.12  4068.23  4297.66  4515.12  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare487.92  643.83  689.61  646.16  511.58  
    Other Inventory73.64  105.11  133.75  176.87  32.22  
Sundry Debtors2398.81  2758.72  2422.42  2549.51  1967.61  
    Debtors more than Six months15.29  10.96  13.18  3.61  3.03  
    Debtors Others2384.53  2748.78  2412.74  2548.38  1967.06  
Cash and Bank713.77  306.27  122.35  148.35  320.14  
    Cash in hand1.44  1.62  1.66  1.89  1.16  
    Balances at Bank712.33  304.65  120.69  146.46  318.99  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets3534.78  3218.54  2761.41  1769.20  1450.28  
    Interest accrued on Investments0.00  0.00  5.27  4.58  3.98  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses39.76  35.29  32.23  36.51  50.83  
    Other current_assets3495.02  3183.25  2723.91  1728.12  1395.48  
Short Term Loans and Advances385.16  415.96  136.37  193.85  231.67  
    Advances recoverable in cash or in kind85.80  32.69  29.53  57.76  70.45  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances299.37  383.27  106.84  136.08  161.22  
Total Current Assets15191.51  14430.83  12074.37  11086.94  11049.85  
Net Current Assets (Including Current Investments)3261.78  2541.22  1817.05  2051.82  2180.91  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets22763.55  21782.67  19272.05  17535.33  16619.99  
Contingent Liabilities844.27  902.72  1035.51  1608.38  992.06  
Total Debt5098.83  5123.58  4919.49  5422.00  4859.49  
Book Value101.14  91.67  80.38  75.22  344.78  
Adjusted Book Value101.14  91.67  80.38  75.22  68.96  
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