DCM SHRIRAM INDUSTRIES
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DCM SHRIRAM INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
Equity - Authorised | ₹65 Cr | ₹65 Cr | ₹65 Cr | ₹65 Cr | ₹65 Cr |
Equity - Issued | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
Equity Paid Up | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹699 Cr | ₹655 Cr | ₹599 Cr | ₹542 Cr | ₹481 Cr |
Securities Premium | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr |
Capital Reserves | ₹2.35 Cr | ₹2.35 Cr | ₹2.35 Cr | ₹2.35 Cr | ₹2.35 Cr |
Profit & Loss Account Balance | ₹514 Cr | ₹469 Cr | ₹414 Cr | ₹357 Cr | ₹296 Cr |
General Reserves | ₹135 Cr | ₹135 Cr | ₹135 Cr | ₹135 Cr | ₹135 Cr |
Other Reserves | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Reserve excluding Revaluation Reserve | ₹699 Cr | ₹655 Cr | ₹599 Cr | ₹542 Cr | ₹481 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹717 Cr | ₹672 Cr | ₹617 Cr | ₹560 Cr | ₹498 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹67 Cr | ₹126 Cr | ₹110 Cr | ₹172 Cr | ₹80 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹131 Cr | ₹191 Cr | ₹174 Cr | ₹223 Cr | ₹110 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-64 Cr | ₹-66 Cr | ₹-64 Cr | ₹-51 Cr | ₹-30 Cr |
Unsecured Loans | ₹6.60 Cr | ₹6.42 Cr | ₹5.56 Cr | ₹5.39 Cr | ₹3.17 Cr |
Fixed Deposits - Public | ₹9.17 Cr | ₹9.40 Cr | ₹7.83 Cr | ₹6.18 Cr | ₹5.58 Cr |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹-2.57 Cr | ₹-2.99 Cr | ₹-2.28 Cr | ₹-0.79 Cr | ₹-2.41 Cr |
Deferred Tax Assets / Liabilities | ₹56 Cr | ₹42 Cr | ₹30 Cr | ₹13 Cr | ₹30 Cr |
Deferred Tax Assets | ₹28 Cr | ₹34 Cr | ₹41 Cr | ₹53 Cr | ₹49 Cr |
Deferred Tax Liability | ₹83 Cr | ₹76 Cr | ₹70 Cr | ₹67 Cr | ₹79 Cr |
Other Long Term Liabilities | ₹66 Cr | ₹15 Cr | ₹19 Cr | ₹23 Cr | ₹1.47 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹10 Cr | ₹12 Cr | ₹13 Cr | ₹16 Cr | ₹12 Cr |
Total Non-Current Liabilities | ₹205 Cr | ₹201 Cr | ₹177 Cr | ₹230 Cr | ₹127 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹275 Cr | ₹266 Cr | ₹342 Cr | ₹274 Cr | ₹304 Cr |
Sundry Creditors | ₹234 Cr | ₹233 Cr | ₹303 Cr | ₹241 Cr | ₹273 Cr |
Acceptances | ₹41 Cr | ₹33 Cr | ₹39 Cr | ₹33 Cr | ₹31 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹138 Cr | ₹141 Cr | ₹135 Cr | ₹95 Cr | ₹63 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹4.87 Cr | ₹5.05 Cr | ₹21 Cr | ₹2.81 Cr | ₹1.45 Cr |
Interest Accrued But Not Due | ₹1.43 Cr | ₹1.31 Cr | ₹0.77 Cr | ₹1.34 Cr | ₹0.86 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹131 Cr | ₹135 Cr | ₹113 Cr | ₹91 Cr | ₹61 Cr |
Short Term Borrowings | ₹347 Cr | ₹336 Cr | ₹299 Cr | ₹352 Cr | ₹348 Cr |
Secured ST Loans repayable on Demands | ₹347 Cr | ₹336 Cr | ₹299 Cr | ₹352 Cr | ₹348 Cr |
Working Capital Loans- Sec | ₹347 Cr | ₹336 Cr | ₹299 Cr | ₹352 Cr | ₹348 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-347 Cr | ₹-336 Cr | ₹-299 Cr | ₹-352 Cr | ₹-348 Cr |
Short Term Provisions | ₹270 Cr | ₹164 Cr | ₹112 Cr | ₹98 Cr | ₹3.83 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | ₹0.89 Cr | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹269 Cr | ₹164 Cr | ₹112 Cr | ₹98 Cr | ₹3.83 Cr |
Total Current Liabilities | ₹1,030 Cr | ₹907 Cr | ₹887 Cr | ₹819 Cr | ₹719 Cr |
Total Liabilities | ₹1,951 Cr | ₹1,779 Cr | ₹1,681 Cr | ₹1,609 Cr | ₹1,344 Cr |
ASSETS | |||||
Gross Block | ₹782 Cr | ₹699 Cr | ₹587 Cr | ₹527 Cr | ₹446 Cr |
Less: Accumulated Depreciation | ₹150 Cr | ₹115 Cr | ₹92 Cr | ₹71 Cr | ₹56 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹632 Cr | ₹584 Cr | ₹495 Cr | ₹456 Cr | ₹390 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹2.21 Cr | ₹33 Cr | ₹24 Cr | ₹34 Cr | ₹22 Cr |
Non Current Investments | ₹17 Cr | ₹15 Cr | ₹13 Cr | ₹15 Cr | ₹23 Cr |
Long Term Investment | ₹17 Cr | ₹15 Cr | ₹13 Cr | ₹15 Cr | ₹23 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹17 Cr | ₹15 Cr | ₹20 Cr | ₹22 Cr | ₹30 Cr |
Long Term Loans & Advances | ₹25 Cr | ₹26 Cr | ₹30 Cr | ₹23 Cr | ₹29 Cr |
Other Non Current Assets | ₹54 Cr | ₹0.16 Cr | ₹1.24 Cr | ₹4.48 Cr | ₹1.16 Cr |
Total Non-Current Assets | ₹730 Cr | ₹658 Cr | ₹564 Cr | ₹533 Cr | ₹465 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹28 Cr | ₹9.91 Cr | ₹48 Cr | ₹12 Cr | ₹17 Cr |
Quoted | ₹28 Cr | ₹9.91 Cr | - | - | - |
Unquoted | - | - | ₹48 Cr | ₹12 Cr | ₹17 Cr |
Inventories | ₹635 Cr | ₹633 Cr | ₹660 Cr | ₹663 Cr | ₹616 Cr |
Raw Materials | ₹126 Cr | ₹95 Cr | ₹137 Cr | ₹66 Cr | ₹49 Cr |
Work-in Progress | ₹19 Cr | ₹26 Cr | ₹18 Cr | ₹14 Cr | ₹17 Cr |
Finished Goods | ₹407 Cr | ₹430 Cr | ₹452 Cr | ₹543 Cr | ₹488 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹69 Cr | ₹65 Cr | ₹51 Cr | ₹39 Cr | ₹44 Cr |
Other Inventory | ₹13 Cr | ₹18 Cr | ₹3.22 Cr | ₹1.64 Cr | ₹20 Cr |
Sundry Debtors | ₹242 Cr | ₹255 Cr | ₹197 Cr | ₹185 Cr | ₹191 Cr |
Debtors more than Six months | ₹1.32 Cr | ₹0.36 Cr | ₹0.30 Cr | - | - |
Debtors Others | ₹241 Cr | ₹255 Cr | ₹197 Cr | ₹185 Cr | ₹191 Cr |
Cash and Bank | ₹25 Cr | ₹27 Cr | ₹44 Cr | ₹57 Cr | ₹20 Cr |
Cash in hand | ₹0.17 Cr | ₹0.19 Cr | ₹0.12 Cr | ₹0.29 Cr | ₹0.28 Cr |
Balances at Bank | ₹25 Cr | ₹27 Cr | ₹44 Cr | ₹57 Cr | ₹20 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹276 Cr | ₹177 Cr | ₹145 Cr | ₹141 Cr | ₹11 Cr |
Interest accrued on Investments | ₹0.82 Cr | ₹0.72 Cr | ₹0.66 Cr | ₹0.77 Cr | ₹0.96 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹3.22 Cr | ₹3.65 Cr | ₹5.08 Cr | ₹2.73 Cr | ₹3.24 Cr |
Other current_assets | ₹272 Cr | ₹173 Cr | ₹140 Cr | ₹137 Cr | ₹6.91 Cr |
Short Term Loans and Advances | ₹14 Cr | ₹19 Cr | ₹23 Cr | ₹19 Cr | ₹24 Cr |
Advances recoverable in cash or in kind | ₹2.95 Cr | ₹5.78 Cr | ₹7.05 Cr | ₹3.19 Cr | ₹5.59 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | ₹1.75 Cr | ₹3.05 Cr |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹11 Cr | ₹14 Cr | ₹16 Cr | ₹14 Cr | ₹15 Cr |
Total Current Assets | ₹1,221 Cr | ₹1,121 Cr | ₹1,117 Cr | ₹1,076 Cr | ₹879 Cr |
Net Current Assets (Including Current Investments) | ₹191 Cr | ₹215 Cr | ₹230 Cr | ₹257 Cr | ₹160 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,951 Cr | ₹1,779 Cr | ₹1,681 Cr | ₹1,609 Cr | ₹1,344 Cr |
Contingent Liabilities | ₹105 Cr | ₹163 Cr | ₹101 Cr | ₹110 Cr | ₹74 Cr |
Total Debt | ₹495 Cr | ₹548 Cr | ₹486 Cr | ₹588 Cr | ₹466 Cr |
Book Value | - | 77.24 | 354.56 | 321.60 | 286.39 |
Adjusted Book Value | 82.38 | 77.24 | 70.91 | 64.32 | 57.28 |
Compare Balance Sheet of peers of DCM SHRIRAM INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DCM SHRIRAM INDUSTRIES | ₹1,643.4 Cr | 2.5% | -14.7% | 188.8% | Stock Analytics | |
EID PARRY (INDIA) | ₹11,095.7 Cr | -1.1% | -13.7% | 15.4% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹9,420.7 Cr | -1.6% | -15.9% | -5.4% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹7,829.9 Cr | 0.8% | -3.7% | 0.1% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹7,791.7 Cr | 1% | -7.8% | 16.7% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR | ₹4,340.5 Cr | 1% | -21.8% | 141.9% | Stock Analytics |
DCM SHRIRAM INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DCM SHRIRAM INDUSTRIES | 2.5% |
-14.7% |
188.8% |
SENSEX | 1.3% |
2.6% |
24% |
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