Tradebulls

Tradebulls Online Share Trading

Balance Sheet

DCM SHRIRAM INDUSTRIES LTD.

NSE : NABSE : 523369ISIN CODE : INE843D01019Industry : SugarHouse : DCM Shriram
BSE183.35-1.85 (-1 %)
PREV CLOSE (Rs.) 185.20
OPEN PRICE (Rs.) 195.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14368
TODAY'S LOW / HIGH (Rs.)182.20 196.00
52 WK LOW / HIGH (Rs.) 138230
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4808.74  
4165.44  
3825.59  
2499.75  
2221.84  
    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
2956.88  
2313.57  
1973.72  
487.60  
209.58  
    General Reserves
1346.56  
1346.56  
1346.56  
1346.56  
1335.83  
    Other Reserves
141.15  
141.15  
141.15  
301.44  
312.28  
Reserve excluding Revaluation Reserve
4808.74  
4165.44  
3825.59  
2339.46  
2050.71  
Revaluation reserve
0.00  
0.00  
0.00  
160.29  
171.13  
Shareholder's Funds
4982.73  
4339.42  
3999.57  
2673.74  
2395.82  
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
800.46  
279.79  
203.35  
676.98  
758.21  
    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
1103.99  
496.96  
484.57  
1229.97  
1023.02  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-303.53  
-217.17  
-281.22  
-552.99  
-264.81  
Unsecured Loans
31.70  
40.46  
49.50  
47.66  
53.51  
    Fixed Deposits - Public
55.76  
65.55  
49.50  
47.66  
53.51  
    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
-24.06  
-25.09  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
302.81  
331.32  
373.03  
594.06  
539.33  
    Deferred Tax Assets
482.93  
389.11  
343.08  
52.06  
76.96  
    Deferred Tax Liability
785.74  
720.43  
716.10  
646.11  
616.29  
Other Long Term Liabilities
14.72  
12.33  
11.92  
7.30  
14.49  
Long Term Trade Payables
0.00  
0.00  
0.00  
4.53  
4.34  
Long Term Provisions
117.37  
102.10  
83.22  
74.11  
83.89  
Total Non-Current Liabilities
1267.07  
766.00  
721.01  
1404.64  
1453.76  
Current Liabilities
  
  
  
  
  
Trade Payables
3088.22  
1979.56  
2541.78  
2754.40  
2465.97  
    Sundry Creditors
2781.58  
1700.56  
2233.35  
2454.22  
2465.97  
    Acceptances
306.65  
279.00  
308.43  
300.18  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
586.94  
473.46  
729.91  
1039.39  
640.72  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
14.47  
24.05  
20.14  
13.54  
19.02  
    Interest Accrued But Not Due
8.58  
9.68  
3.86  
18.63  
17.93  
    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
563.88  
439.74  
705.92  
1007.22  
603.77  
Short Term Borrowings
3479.19  
3609.08  
3553.81  
2767.19  
3040.26  
    Secured ST Loans repayable on Demands
3479.19  
3594.08  
3538.81  
2752.19  
3025.26  
    Working Capital Loans- Sec
3479.19  
3594.08  
3538.81  
2752.19  
3025.26  
    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
-3479.19  
-3579.08  
-3523.81  
-2737.19  
-3010.26  
Short Term Provisions
38.32  
40.82  
27.48  
88.50  
43.11  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
52.20  
17.40  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
10.63  
3.54  
    Provision for Tax
0.00  
0.00  
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
38.32  
40.82  
27.48  
25.68  
22.17  
Total Current Liabilities
7192.67  
6102.92  
6852.98  
6649.47  
6190.05  
Total Liabilities
13442.47  
11208.34  
11573.56  
10727.85  
10039.63  
ASSETS
  
  
  
  
  
Gross Block
4459.61  
3683.09  
3481.98  
7077.02  
6894.90  
Less: Accumulated Depreciation
562.69  
379.05  
188.95  
3868.34  
3706.14  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3896.93  
3304.05  
3293.03  
3208.68  
3188.76  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
224.57  
178.17  
33.09  
75.33  
87.16  
Non Current Investments
229.42  
234.21  
327.10  
91.78  
88.88  
Long Term Investment
229.42  
234.21  
327.10  
91.78  
88.88  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
299.42  
304.21  
397.10  
161.78  
158.88  
Long Term Loans & Advances
286.39  
276.64  
197.41  
385.93  
317.20  
Other Non Current Assets
11.57  
16.65  
33.76  
43.74  
29.73  
Total Non-Current Assets
4650.53  
4009.72  
3884.40  
3805.46  
3711.73  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
171.02  
0.00  
22.42  
89.59  
124.15  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
171.02  
0.00  
22.42  
89.59  
124.15  
Inventories
6164.40  
4960.55  
5551.77  
5104.15  
4273.33  
    Raw Materials
485.80  
380.59  
631.98  
563.19  
574.26  
    Work-in Progress
165.10  
141.68  
137.23  
125.72  
139.51  
    Finished Goods
4875.56  
4001.49  
4399.16  
4014.77  
3103.45  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
439.77  
410.49  
314.78  
342.36  
392.57  
    Other Inventory
198.16  
26.31  
68.62  
58.11  
63.53  
Sundry Debtors
1905.36  
1648.83  
1479.84  
1136.51  
962.83  
    Debtors more than Six months
0.00  
0.00  
0.00  
4.67  
5.90  
    Debtors Others
1908.36  
1651.82  
1482.84  
1135.77  
960.35  
Cash and Bank
204.00  
192.10  
139.33  
124.85  
93.82  
    Cash in hand
2.82  
3.24  
3.03  
3.30  
3.53  
    Balances at Bank
201.18  
188.85  
136.30  
121.55  
90.29  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
75.54  
123.07  
173.05  
256.60  
627.20  
    Interest accrued on Investments
9.61  
10.06  
7.46  
5.05  
4.49  
    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
32.39  
20.37  
18.62  
0.00  
0.00  
    Other current_assets
33.54  
92.65  
146.97  
251.55  
622.71  
Short Term Loans and Advances
271.62  
274.08  
322.75  
210.68  
246.56  
    Advances recoverable in cash or in kind
55.92  
47.08  
64.18  
0.00  
0.00  
    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
30.50  
49.00  
44.00  
48.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
185.20  
177.99  
214.57  
162.68  
246.56  
Total Current Assets
8791.94  
7198.62  
7689.16  
6922.38  
6327.90  
Net Current Assets (Including Current Investments)
1599.27  
1095.70  
836.18  
272.91  
137.84  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
13442.47  
11208.34  
11573.56  
10727.85  
10039.63  
Contingent Liabilities
739.38  
790.35  
753.45  
258.81  
586.20  
Total Debt
4658.86  
4194.34  
4087.88  
4080.91  
4188.98  
Book Value
286.39  
249.42  
229.88  
144.46  
127.87  
Adjusted Book Value
286.39  
249.42  
229.88  
144.46  
127.87  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
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