DCM Shriram Ltd - Stock Price

  • NSE : DCMSHRIRAM
  • BSE : 523367
  • ISIN CODE : INE499A01024
  • Industry : Diversified
  • House : DCM Shriram
DCM Shriram Ltd is not traded on BSE/NSE
NSE
504.00
-0.02 %-0.1
BSE
503.70
+0.48 %+2.4

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital313.50326.40-3.95
    Equity - Authorised589.90589.900.00
    Equity - Issued319.70332.60-3.88
    Equity Paid Up311.90324.80-3.97
    Equity Shares Forfeited1.601.600.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves34943.3030068.6016.21
    Securities Premium23.10349.80-93.40
    Capital Reserves376.20376.200.00
    Profit & Loss Account Balance28227.8020870.6035.25
    General Reserves6133.808323.10-26.30
    Other Reserves182.40148.9022.50
Reserve excluding Revaluation Reserve34943.3030068.6016.21
Revaluation reserve0.000.000.00
Shareholder's Funds35256.8030395.0016.00
Minority Interest6.5016.00-59.38
Long-Term Borrowings0.000.000.00
Secured Loans9063.004957.5082.81
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks7136.403362.70112.22
    Term Loans - Institutions0.000.000.00
    Other Secured1926.601594.8020.81
Unsecured Loans305.30314.90-3.05
    Fixed Deposits - Public303.40311.70-2.66
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan1.903.20-40.63
Deferred Tax Assets / Liabilities-674.50-677.400.43
    Deferred Tax Assets4910.504353.6012.79
    Deferred Tax Liability4236.003676.2015.23
Other Long Term Liabilities279.6072.00288.33
Long Term Trade Payables0.000.000.00
Long Term Provisions2215.202097.905.59
Total Non-Current Liabilities11188.606764.9065.39
Current LiabilitiesNANANA
Trade Payables11443.6011182.502.33
    Sundry Creditors11443.6011182.502.33
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities6964.605746.4021.20
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers2059.701904.208.17
    Interest Accrued But Not Due119.20103.4015.28
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others1.001.20-16.67
    Other Liabilities4784.703737.6028.02
Short Term Borrowings5378.901340.50301.26
    Secured ST Loans repayable on Demands3878.90363.20967.98
    Working Capital Loans- Sec1759.3013.2013228.03
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-259.30964.10-126.90
Short Term Provisions5698.103180.4079.16
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax5248.602787.8088.27
    Provision for post retirement benefits5.905.3011.32
    Preference Dividend0.000.000.00
    Other Provisions443.60387.3014.54
Total Current Liabilities29485.2021449.8037.46
Total Liabilities75937.1058625.7029.53
ASSETSNANANA
Gross Block30846.0024802.7024.37
Less: Accumulated Depreciation4017.902767.0045.21
Less: Impairment of Assets0.000.000.00
Net Block26828.1022035.7021.75
Lease Adjustment A/c0.000.000.00
Capital Work in Progress3144.101075.60192.31
Non Current Investments376.10367.702.28
Long Term Investment376.10367.702.28
    Quoted71.0078.50-9.55
    Unquoted327.90312.005.10
Long Term Loans & Advances1019.80721.7041.31
Other Non Current Assets613.20576.606.35
Total Non-Current Assets32160.3024870.9029.31
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories19251.2016515.4016.57
    Raw Materials1949.202655.10-26.59
    Work-in Progress654.90624.104.94
    Finished Goods13658.3010890.7025.41
    Packing Materials0.000.000.00
    Stores  and Spare1707.801229.8038.87
    Other Inventory1281.001115.7014.82
Sundry Debtors10391.709036.0015.00
    Debtors more than Six months0.000.000.00
    Debtors Others11321.209402.2020.41
Cash and Bank4159.101485.90179.90
    Cash in hand9.409.301.08
    Balances at Bank4148.701467.50182.71
    Other cash and bank balances1.009.10-89.01
Other Current Assets2647.001538.5072.05
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans18.3053.00-65.47
    Prepaid Expenses166.20125.9032.01
    Other current_assets2462.501359.6081.12
Short Term Loans and Advances7327.805179.0041.49
    Advances recoverable in cash or in kind1211.501429.20-15.23
    Advance income tax and TDS5625.503316.2069.64
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances490.80433.6013.19
Total Current Assets43776.8033754.8029.69
Net Current Assets (Including Current Investments)14291.6012305.0016.14
Miscellaneous Expenses not written off0.000.000.00
Total Assets75937.1058625.7029.53
Contingent Liabilities2163.003068.10-29.50
Total Debt16100.507555.70113.09
Book Value226.07187.1520.79
Adjusted Book Value226.07187.1520.79

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