Tradebulls

Tradebulls Online Share Trading

Balance Sheet

DCM SHRIRAM INDUSTRIES LTD.

NSE : NABSE : 523369ISIN CODE : INE843D01019Industry : SugarHouse : DCM Shriram
BSE183.05-2.35 (-1.27 %)
PREV CLOSE (Rs.) 185.40
OPEN PRICE (Rs.) 186.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10370
TODAY'S LOW / HIGH (Rs.)179.95 189.60
52 WK LOW / HIGH (Rs.) 125.05341
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
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
4165.44  
3825.59  
2499.75  
2221.84  
2239.09  
    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
2313.57  
1973.72  
487.60  
209.58  
1226.57  
    General Reserves
1346.56  
1346.56  
1346.56  
1335.83  
290.27  
    Other Reserves
141.15  
141.15  
301.44  
312.28  
358.09  
Reserve excluding Revaluation Reserve
4165.44  
3825.59  
2339.46  
2050.71  
2022.14  
Revaluation reserve
0.00  
0.00  
160.29  
171.13  
216.95  
Shareholder's Funds
4339.42  
3999.57  
2673.74  
2395.82  
2413.07  
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
254.71  
203.35  
676.98  
758.21  
716.86  
    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
496.96  
484.57  
1229.97  
1023.02  
987.90  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-242.26  
-281.22  
-552.99  
-264.81  
-271.04  
Unsecured Loans
65.55  
49.50  
47.66  
53.51  
97.70  
    Fixed Deposits - Public
65.55  
49.50  
47.66  
53.51  
97.70  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
331.32  
373.03  
594.06  
539.33  
476.00  
    Deferred Tax Assets
391.34  
343.08  
52.06  
76.96  
86.94  
    Deferred Tax Liability
722.66  
716.10  
646.11  
616.29  
562.94  
Other Long Term Liabilities
12.33  
11.92  
7.30  
14.49  
19.74  
Long Term Trade Payables
0.00  
0.00  
4.53  
4.34  
7.81  
Long Term Provisions
102.10  
83.22  
74.11  
83.89  
90.69  
Total Non-Current Liabilities
766.00  
721.01  
1404.64  
1453.76  
1408.81  
Current Liabilities
  
  
  
  
  
Trade Payables
1979.56  
2541.78  
2754.40  
2465.97  
3199.17  
    Sundry Creditors
1700.56  
2233.35  
2454.22  
2465.97  
2838.94  
    Acceptances
279.00  
308.43  
300.18  
0.00  
360.23  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
473.46  
729.91  
1039.39  
640.72  
673.26  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
24.05  
20.14  
13.54  
19.02  
32.26  
    Interest Accrued But Not Due
9.68  
3.86  
18.63  
17.93  
20.63  
    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
-512.01  
-754.20  
-1234.21  
-924.13  
-979.54  
Short Term Borrowings
3609.08  
3553.81  
2767.19  
3040.26  
1791.08  
    Secured ST Loans repayable on Demands
3594.08  
3538.81  
2752.19  
3025.26  
1791.08  
    Working Capital Loans- Sec
3594.08  
3538.81  
2752.19  
3025.26  
0.00  
    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
-3579.08  
-3523.81  
-2737.19  
-3010.26  
0.00  
Short Term Provisions
40.82  
27.48  
88.50  
43.11  
100.61  
    Proposed Equity Dividend
0.00  
0.00  
52.20  
17.40  
60.90  
    Provision for Corporate Dividend Tax
0.00  
0.00  
10.63  
3.54  
10.35  
    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
40.82  
27.48  
25.68  
22.17  
29.37  
Total Current Liabilities
6102.92  
6852.98  
6649.47  
6190.05  
5764.12  
Total Liabilities
11208.34  
11573.56  
10727.85  
10039.63  
9586.00  
ASSETS
  
  
  
  
  
Gross Block
3683.09  
3481.98  
7077.02  
6894.90  
6389.93  
Less: Accumulated Depreciation
379.05  
188.95  
3868.34  
3706.14  
3458.87  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3304.05  
3293.03  
3208.68  
3188.76  
2931.07  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
178.17  
33.09  
75.33  
87.16  
184.62  
Non Current Investments
234.21  
327.10  
91.78  
88.88  
74.64  
Long Term Investment
234.21  
327.10  
91.78  
88.88  
74.64  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
304.21  
397.10  
161.78  
158.88  
144.64  
Long Term Loans & Advances
276.64  
197.41  
385.93  
317.20  
249.95  
Other Non Current Assets
16.65  
33.76  
43.74  
29.73  
30.14  
Total Non-Current Assets
4009.72  
3884.40  
3805.46  
3711.73  
3470.41  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
22.42  
89.59  
124.15  
214.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
304.21  
397.10  
161.78  
158.88  
144.64  
Inventories
4960.55  
5551.77  
5104.15  
4273.33  
4142.34  
    Raw Materials
380.59  
631.98  
563.19  
574.26  
581.73  
    Work-in Progress
141.68  
137.23  
125.72  
139.51  
155.73  
    Finished Goods
4001.49  
4399.16  
4014.77  
3103.45  
3018.93  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
410.49  
314.78  
342.36  
392.57  
340.20  
    Other Inventory
26.31  
68.62  
58.11  
63.53  
45.76  
Sundry Debtors
1648.83  
1479.84  
1136.51  
962.83  
1123.39  
    Debtors more than Six months
0.00  
0.00  
4.67  
5.90  
5.17  
    Debtors Others
1651.82  
1482.84  
1135.77  
960.35  
1121.87  
Cash and Bank
192.10  
139.33  
124.85  
93.82  
89.47  
    Cash in hand
3.24  
3.03  
3.30  
3.53  
4.07  
    Balances at Bank
188.85  
136.30  
121.55  
90.29  
85.40  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
123.07  
173.05  
256.60  
627.20  
292.52  
    Interest accrued on Investments
10.06  
7.46  
5.05  
4.49  
4.41  
    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
20.37  
18.62  
0.00  
0.00  
0.00  
    Other current_assets
92.65  
146.97  
251.55  
622.71  
288.10  
Short Term Loans and Advances
274.08  
322.75  
210.68  
246.56  
253.87  
    Advances recoverable in cash or in kind
47.08  
64.18  
0.00  
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
49.00  
44.00  
48.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
177.99  
214.57  
162.68  
246.56  
253.87  
Total Current Assets
7198.62  
7689.16  
6922.38  
6327.90  
6115.58  
Net Current Assets (Including Current Investments)
1095.70  
836.18  
272.91  
137.84  
351.46  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11208.34  
11573.56  
10727.85  
10039.63  
9586.00  
Contingent Liabilities
770.61  
753.45  
258.81  
586.20  
499.69  
Total Debt
4194.34  
4087.88  
4080.91  
4188.98  
2984.98  
Book Value
249.42  
229.88  
144.46  
127.87  
126.23  
Adjusted Book Value
249.42  
229.88  
144.46  
127.87  
126.23  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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