DCM Shriram Ltd - Stock Price

As on2 Aug 2021
  • NSE : DCMSHRIRAM
  • BSE : 523367
  • ISIN CODE : INE499A01024
  • Industry : Diversified
  • House : DCM Shriram
DCM Shriram Ltd is not traded on BSE/NSE
NSE
933.45
+0.44 %+4.1
BSE
933.00
+0.38 %+3.5

Balance Sheet

Parameter MAR 21  MAR 20  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital313.50313.500.00
    Equity - Authorised589.90589.900.00
    Equity - Issued319.70319.700.00
    Equity Paid Up311.90311.900.00
    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 Reserves46167.9040183.9014.89
    Securities Premium23.1023.100.00
    Capital Reserves376.20376.200.00
    Profit & Loss Account Balance39430.9033482.0017.77
    General Reserves6168.306150.900.28
    Other Reserves169.40151.7011.67
Reserve excluding Revaluation Reserve46167.9040183.9014.89
Revaluation reserve0.000.000.00
Shareholder's Funds46481.4040497.4014.78
Minority Interest0.0061.40-100.00
Long-Term Borrowings0.000.000.00
Secured Loans10005.309464.605.71
    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 - Banks5458.106299.80-13.36
    Term Loans - Institutions0.000.000.00
    Other Secured4547.203164.8043.68
Unsecured Loans119.60284.60-57.98
    Fixed Deposits - Public119.60284.60-57.98
    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 Loan0.000.000.00
Deferred Tax Assets / Liabilities27.60-564.50104.89
    Deferred Tax Assets5461.605561.10-1.79
    Deferred Tax Liability5489.204996.609.86
Other Long Term Liabilities622.001166.90-46.70
Long Term Trade Payables0.000.000.00
Long Term Provisions2447.202424.900.92
Total Non-Current Liabilities13221.7012776.503.48
Current LiabilitiesNANANA
Trade Payables7019.809270.50-24.28
    Sundry Creditors7019.809270.50-24.28
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities7835.806953.2012.69
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers2565.502156.3018.98
    Interest Accrued But Not Due55.60177.90-68.75
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others1.301.1018.18
    Other Liabilities5213.404617.9012.90
Short Term Borrowings2752.2010713.50-74.31
    Secured ST Loans repayable on Demands2002.207643.70-73.81
    Working Capital Loans- Sec7.2010.00-28.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans742.803059.80-75.72
Short Term Provisions8430.806812.7023.75
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax7843.006297.2024.55
    Provision for post retirement benefits13.506.9095.65
    Preference Dividend0.000.000.00
    Other Provisions574.30508.6012.92
Total Current Liabilities26038.6033749.90-22.85
Total Liabilities85741.7087085.20-1.54
ASSETSNANANA
Gross Block41596.5040933.701.62
Less: Accumulated Depreciation8008.506011.1033.23
Less: Impairment of Assets0.000.000.00
Net Block33588.0034922.60-3.82
Lease Adjustment A/c0.000.000.00
Capital Work in Progress847.60410.20106.63
Non Current Investments309.60355.20-12.84
Long Term Investment309.60355.20-12.84
    Quoted20.9022.80-8.33
    Unquoted311.20354.90-12.31
Long Term Loans & Advances1117.20612.1082.52
Other Non Current Assets143.20190.60-24.87
Total Non-Current Assets36247.9036671.70-1.16
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories18040.2021773.70-17.15
    Raw Materials2335.501935.2020.69
    Work-in Progress1763.80665.30165.11
    Finished Goods11108.6015996.20-30.55
    Packing Materials0.000.000.00
    Stores  and Spare1835.002221.10-17.38
    Other Inventory997.30955.904.33
Sundry Debtors4634.6010787.20-57.04
    Debtors more than Six months0.000.000.00
    Debtors Others5300.0011486.40-53.86
Cash and Bank13337.405604.50137.98
    Cash in hand4.305.40-20.37
    Balances at Bank13333.105599.10138.13
    Other cash and bank balances0.000.000.00
Other Current Assets3831.703560.407.62
    Interest accrued on Investments123.3013.40820.15
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans2148.102033.305.65
    Prepaid Expenses173.80165.105.27
    Other current_assets1386.501348.602.81
Short Term Loans and Advances9649.908687.7011.08
    Advances recoverable in cash or in kind1270.401720.10-26.14
    Advance income tax and TDS8240.606684.5023.28
    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 & Advances138.90283.10-50.94
Total Current Assets49493.8050413.50-1.82
Net Current Assets (Including Current Investments)23455.2016663.6040.76
Miscellaneous Expenses not written off0.000.000.00
Total Assets85741.7087085.20-1.54
Contingent Liabilities777.90641.0021.36
Total Debt14516.5021502.30-32.49
Book Value298.04259.6714.78
Adjusted Book Value298.04259.6714.78

About DCM Shriram Ltd.

DCM Shriram Ltd. was incorporated in the year 1989. Its today's share price is 933. Its current market capitalisation stands at Rs 14549.42 Cr. In the latest quarter, company has reported Gross Sales of Rs. 84956.6 Cr and Total Income of Rs.83377 Cr. The company's management includes Sameet Gambhir, Sarita Garg, Vikramajit Sen, Pravesh Sharma, Ramni Nirula, Sunil Kant Munjal, Vimal Bhandari, Pradeep Dinodia, KK Sharma, KK Kaul, Ajit S Shriram, Vikram S Shriram, Ajay S Shriram, Ajay S Shriram.

It is listed on the BSE with a BSE Code of 523367 , NSE with an NSE Symbol of DCMSHRIRAM and ISIN of INE499A01024. It's Registered office is at 2nd Floor, West Wing,Worldmark 1,AerocityNew Delhi-110037, Delhi. Their Registrars are ACC Ltd. It's auditors are AF Ferguson & Co, Deloitte Haskins & Sells, Deloittee Haskins & Sells, Price Waterhouse Chartered Accountants LLP

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