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Balance Sheet

DCM SHRIRAM LTD.

NSE : DCMSHRIRAMBSE : 523367ISIN CODE : INE499A01024Industry : DiversifiedHouse : DCM Shriram
BSE361.35-5.75 (-1.57 %)
PREV CLOSE (Rs.) 367.10
OPEN PRICE (Rs.) 370.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2701
TODAY'S LOW / HIGH (Rs.)359.00 371.30
52 WK LOW / HIGH (Rs.)222.55 628.05
NSE360.55-5.8 (-1.58 %)
PREV CLOSE( Rs. ) 366.35
OPEN PRICE (Rs.) 369.25
BID PRICE (QTY) 360.55 (305)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 51723
TODAY'S LOW / HIGH(Rs.) 359.25 371.80
52 WK LOW / HIGH (Rs.)237 628
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
326.40  
326.40  
326.40  
326.40  
327.70  
    Equity - Authorised
589.90  
589.90  
589.90  
589.90  
589.90  
    Equity - Issued
332.60  
332.60  
332.60  
339.60  
339.60  
    Equity Paid Up
324.80  
324.80  
324.80  
324.80  
326.10  
    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
30068.60  
24950.90  
20582.70  
18259.00  
16538.70  
    Securities Premium
349.80  
349.80  
349.80  
349.80  
408.60  
    Capital Reserves
376.20  
376.20  
376.20  
376.20  
226.10  
    Profit & Loss Account Balance
20870.60  
15793.50  
11479.30  
8786.70  
7217.10  
    General Reserves
8323.10  
8315.70  
8311.00  
8309.40  
8305.50  
    Other Reserves
148.90  
115.70  
66.40  
436.90  
381.40  
Reserve excluding Revaluation Reserve
30068.60  
24950.90  
20582.70  
18259.00  
16538.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
30395.00  
25277.30  
20909.10  
18585.40  
16866.40  
Minority Interest
16.00  
20.80  
22.10  
9.60  
9.20  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4957.50  
4617.20  
2267.50  
2871.10  
5630.90  
    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
3362.70  
3162.20  
1970.40  
968.60  
3045.60  
    Term Loans - Institutions
0.00  
0.00  
297.10  
0.00  
0.00  
    Other Secured
1594.80  
1455.00  
0.00  
1902.50  
2585.30  
Unsecured Loans
314.90  
104.80  
307.90  
141.00  
251.60  
    Fixed Deposits - Public
311.70  
102.20  
304.00  
135.80  
88.80  
    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  
5.20  
7.10  
    Other Unsecured Loan
3.20  
2.60  
3.90  
0.00  
155.70  
Deferred Tax Assets / Liabilities
-677.40  
-801.10  
-144.70  
1220.30  
1352.40  
    Deferred Tax Assets
4353.60  
3585.40  
2337.10  
875.50  
790.00  
    Deferred Tax Liability
3676.20  
2784.30  
2192.40  
2095.80  
2142.40  
Other Long Term Liabilities
72.00  
49.40  
72.70  
364.70  
354.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2097.90  
1836.50  
1647.40  
1483.30  
1303.10  
Total Non-Current Liabilities
6764.90  
5806.80  
4150.80  
6080.40  
8892.60  
Current Liabilities
  
  
  
  
  
Trade Payables
11182.50  
11464.50  
11491.90  
11199.80  
13109.10  
    Sundry Creditors
11182.50  
11464.50  
11491.90  
11199.80  
13109.10  
    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
5746.40  
6863.90  
5777.00  
4535.30  
4829.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1904.20  
2660.00  
1825.30  
1925.50  
1941.10  
    Interest Accrued But Not Due
103.40  
111.40  
49.30  
52.00  
64.70  
    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
1.20  
1.20  
2.00  
2.20  
2.90  
    Other Liabilities
-7835.40  
-9708.70  
-7756.80  
-6575.60  
-6731.60  
Short Term Borrowings
1340.50  
5082.90  
7271.00  
3388.80  
4309.30  
    Secured ST Loans repayable on Demands
363.20  
4050.30  
4204.30  
2978.00  
3394.60  
    Working Capital Loans- Sec
13.20  
1695.90  
987.40  
0.00  
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
964.10  
-663.30  
2079.30  
410.80  
914.70  
Short Term Provisions
3182.00  
3906.20  
3447.10  
367.30  
506.90  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
65.00  
194.90  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
13.20  
33.10  
    Provision for Tax
2789.40  
3503.10  
3160.70  
23.30  
53.60  
    Provision for post retirement benefits
5.30  
8.30  
7.10  
6.90  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
387.30  
394.80  
279.30  
258.90  
225.30  
Total Current Liabilities
21451.40  
27317.50  
27987.00  
19491.20  
22755.10  
Total Liabilities
58627.30  
58422.40  
53069.00  
44166.60  
48523.30  
ASSETS
  
  
  
  
  
Gross Block
24802.70  
21673.10  
15243.70  
28991.10  
28794.00  
Less: Accumulated Depreciation
2767.00  
1525.90  
961.00  
14558.20  
13660.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
22035.70  
20147.20  
14282.70  
14432.90  
15133.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1143.60  
602.80  
3571.60  
591.80  
510.30  
Non Current Investments
367.70  
379.60  
352.60  
58.30  
58.80  
Long Term Investment
367.70  
379.60  
352.60  
58.30  
58.80  
    Quoted
78.50  
89.60  
67.50  
20.90  
20.90  
    Unquoted
312.00  
315.50  
310.60  
55.70  
56.20  
Long Term Loans & Advances
1038.30  
912.20  
1059.80  
1912.80  
1496.70  
Other Non Current Assets
260.00  
280.10  
529.70  
79.80  
94.30  
Total Non-Current Assets
24870.90  
22364.40  
19796.70  
17102.60  
17293.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
1969.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
312.00  
315.50  
310.60  
55.70  
56.20  
Inventories
16515.40  
16156.70  
13200.00  
11321.50  
11523.40  
    Raw Materials
2655.10  
2082.50  
1457.10  
304.20  
257.80  
    Work-in Progress
624.10  
592.80  
287.90  
461.80  
511.40  
    Finished Goods
10890.70  
11118.60  
9046.20  
8143.60  
8678.90  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1229.80  
1317.60  
1139.50  
1566.30  
1537.40  
    Other Inventory
1115.70  
1045.20  
1269.30  
845.60  
537.90  
Sundry Debtors
9036.00  
10044.60  
12868.70  
10709.40  
10413.90  
    Debtors more than Six months
0.00  
0.00  
2790.00  
2443.40  
2195.20  
    Debtors Others
9402.20  
10344.40  
10300.80  
8488.80  
8417.60  
Cash and Bank
1485.90  
2115.20  
398.20  
953.80  
2959.20  
    Cash in hand
9.30  
2.50  
3.30  
7.20  
22.60  
    Balances at Bank
1467.50  
2111.90  
393.80  
944.80  
2933.20  
    Other cash and bank balances
9.10  
0.80  
1.10  
1.80  
3.40  
Other Current Assets
1538.50  
1672.60  
1335.70  
1941.40  
2531.30  
    Interest accrued on Investments
0.00  
0.00  
9.70  
20.80  
17.60  
    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
53.00  
39.00  
0.70  
0.00  
0.00  
    Prepaid Expenses
125.90  
85.20  
96.00  
0.00  
0.00  
    Other current_assets
1359.60  
1548.40  
1229.30  
1920.60  
2513.70  
Short Term Loans and Advances
5180.60  
6068.90  
5469.70  
2137.90  
1832.60  
    Advances recoverable in cash or in kind
1429.20  
2020.90  
1348.40  
1736.40  
1626.10  
    Advance income tax and TDS
3317.80  
3622.90  
3241.40  
175.90  
3.40  
    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
433.60  
425.10  
879.90  
225.60  
203.10  
Total Current Assets
33756.40  
36058.00  
33272.30  
27064.00  
31229.60  
Net Current Assets (Including Current Investments)
12305.00  
8740.50  
5285.30  
7572.80  
8474.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
58627.30  
58422.40  
53069.00  
44166.60  
48523.30  
Contingent Liabilities
922.40  
1194.10  
478.00  
470.30  
193.40  
Total Debt
7555.70  
10738.50  
10639.60  
7598.30  
11773.00  
Book Value
187.15  
155.64  
128.74  
114.43  
103.43  
Adjusted Book Value
187.15  
155.64  
128.74  
114.43  
103.43  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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