DCM SHRIRAM
|
DCM SHRIRAM Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr |
Equity - Authorised | ₹59 Cr | ₹59 Cr | ₹59 Cr | ₹59 Cr | ₹59 Cr |
Equity - Issued | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr |
Equity Paid Up | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr |
Equity Shares Forfeited | ₹0.16 Cr | ₹0.16 Cr | ₹0.16 Cr | ₹0.16 Cr | ₹0.16 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹6,162 Cr | ₹5,470 Cr | ₹4,617 Cr | ₹4,018 Cr | ₹3,494 Cr |
Securities Premium | ₹2.31 Cr | ₹2.31 Cr | ₹2.31 Cr | ₹2.31 Cr | ₹2.31 Cr |
Capital Reserves | ₹41 Cr | ₹41 Cr | ₹38 Cr | ₹38 Cr | ₹38 Cr |
Profit & Loss Account Balance | ₹5,474 Cr | ₹4,800 Cr | ₹3,943 Cr | ₹3,348 Cr | ₹2,823 Cr |
General Reserves | ₹625 Cr | ₹620 Cr | ₹617 Cr | ₹615 Cr | ₹613 Cr |
Other Reserves | ₹19 Cr | ₹6.89 Cr | ₹17 Cr | ₹15 Cr | ₹18 Cr |
Reserve excluding Revaluation Reserve | ₹6,162 Cr | ₹5,470 Cr | ₹4,617 Cr | ₹4,018 Cr | ₹3,494 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹6,194 Cr | ₹5,502 Cr | ₹4,648 Cr | ₹4,050 Cr | ₹3,526 Cr |
Minority Interest | - | - | - | ₹6.14 Cr | ₹0.65 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹1,139 Cr | ₹918 Cr | ₹1,001 Cr | ₹946 Cr | ₹906 Cr |
Non Convertible Debentures | ₹175 Cr | ₹198 Cr | ₹198 Cr | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹811 Cr | ₹552 Cr | ₹546 Cr | ₹688 Cr | ₹794 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹153 Cr | ₹168 Cr | ₹257 Cr | ₹258 Cr | ₹112 Cr |
Unsecured Loans | ₹14 Cr | ₹34 Cr | ₹12 Cr | ₹28 Cr | ₹31 Cr |
Fixed Deposits - Public | ₹38 Cr | ₹37 Cr | ₹12 Cr | ₹35 Cr | ₹30 Cr |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | ₹25 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹-24 Cr | ₹-3.50 Cr | - | ₹-6.65 Cr | ₹-25 Cr |
Deferred Tax Assets / Liabilities | ₹473 Cr | ₹221 Cr | ₹2.76 Cr | ₹-56 Cr | ₹-67 Cr |
Deferred Tax Assets | ₹146 Cr | ₹341 Cr | ₹546 Cr | ₹556 Cr | ₹491 Cr |
Deferred Tax Liability | ₹619 Cr | ₹562 Cr | ₹549 Cr | ₹500 Cr | ₹424 Cr |
Other Long Term Liabilities | ₹68 Cr | ₹60 Cr | ₹63 Cr | ₹117 Cr | ₹28 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹266 Cr | ₹256 Cr | ₹245 Cr | ₹242 Cr | ₹222 Cr |
Total Non-Current Liabilities | ₹1,960 Cr | ₹1,489 Cr | ₹1,322 Cr | ₹1,278 Cr | ₹1,119 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,011 Cr | ₹960 Cr | ₹702 Cr | ₹927 Cr | ₹1,144 Cr |
Sundry Creditors | ₹1,011 Cr | ₹960 Cr | ₹702 Cr | ₹927 Cr | ₹1,144 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,169 Cr | ₹917 Cr | ₹784 Cr | ₹695 Cr | ₹696 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹342 Cr | ₹350 Cr | ₹257 Cr | ₹216 Cr | ₹206 Cr |
Interest Accrued But Not Due | ₹4.38 Cr | ₹4.65 Cr | ₹5.56 Cr | ₹18 Cr | ₹12 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹24 Cr | ₹24 Cr | - | - | - |
Current maturity - Others | - | - | - | ₹0.11 Cr | ₹0.10 Cr |
Other Liabilities | ₹799 Cr | ₹539 Cr | ₹521 Cr | ₹462 Cr | ₹478 Cr |
Short Term Borrowings | ₹323 Cr | ₹444 Cr | ₹275 Cr | ₹1,071 Cr | ₹538 Cr |
Secured ST Loans repayable on Demands | ₹323 Cr | ₹409 Cr | ₹200 Cr | ₹764 Cr | ₹388 Cr |
Working Capital Loans- Sec | - | ₹5.67 Cr | ₹0.72 Cr | ₹1.00 Cr | ₹176 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | ₹29 Cr | ₹74 Cr | ₹306 Cr | ₹-26 Cr |
Short Term Provisions | ₹1,758 Cr | ₹1,320 Cr | ₹843 Cr | ₹681 Cr | ₹570 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1,696 Cr | ₹1,264 Cr | ₹784 Cr | ₹630 Cr | ₹525 Cr |
Provision for post retirement benefits | ₹1.02 Cr | ₹1.57 Cr | ₹1.35 Cr | ₹0.69 Cr | ₹0.59 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹60 Cr | ₹55 Cr | ₹57 Cr | ₹51 Cr | ₹44 Cr |
Total Current Liabilities | ₹4,261 Cr | ₹3,641 Cr | ₹2,604 Cr | ₹3,375 Cr | ₹2,949 Cr |
Total Liabilities | ₹12,415 Cr | ₹10,632 Cr | ₹8,574 Cr | ₹8,709 Cr | ₹7,594 Cr |
ASSETS | |||||
Gross Block | ₹5,300 Cr | ₹4,394 Cr | ₹4,160 Cr | ₹4,093 Cr | ₹3,085 Cr |
Less: Accumulated Depreciation | ₹1,195 Cr | ₹987 Cr | ₹801 Cr | ₹601 Cr | ₹402 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹4,104 Cr | ₹3,408 Cr | ₹3,359 Cr | ₹3,492 Cr | ₹2,683 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1,618 Cr | ₹485 Cr | ₹85 Cr | ₹41 Cr | ₹314 Cr |
Non Current Investments | ₹12 Cr | ₹3.01 Cr | ₹31 Cr | ₹36 Cr | ₹38 Cr |
Long Term Investment | ₹12 Cr | ₹3.01 Cr | ₹31 Cr | ₹36 Cr | ₹38 Cr |
Quoted | ₹1.28 Cr | ₹1.04 Cr | ₹2.09 Cr | ₹2.28 Cr | ₹7.07 Cr |
Unquoted | ₹13 Cr | ₹4.22 Cr | ₹31 Cr | ₹35 Cr | ₹33 Cr |
Long Term Loans & Advances | ₹241 Cr | ₹276 Cr | ₹112 Cr | ₹61 Cr | ₹102 Cr |
Other Non Current Assets | ₹22 Cr | ₹10 Cr | ₹14 Cr | ₹19 Cr | ₹61 Cr |
Total Non-Current Assets | ₹6,011 Cr | ₹4,192 Cr | ₹3,625 Cr | ₹3,667 Cr | ₹3,216 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹2,376 Cr | ₹2,306 Cr | ₹1,804 Cr | ₹2,177 Cr | ₹1,925 Cr |
Raw Materials | ₹299 Cr | ₹274 Cr | ₹234 Cr | ₹194 Cr | ₹195 Cr |
Work-in Progress | ₹192 Cr | ₹210 Cr | ₹176 Cr | ₹67 Cr | ₹65 Cr |
Finished Goods | ₹1,457 Cr | ₹1,444 Cr | ₹1,111 Cr | ₹1,600 Cr | ₹1,366 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹302 Cr | ₹263 Cr | ₹184 Cr | ₹222 Cr | ₹171 Cr |
Other Inventory | ₹125 Cr | ₹115 Cr | ₹100 Cr | ₹96 Cr | ₹128 Cr |
Sundry Debtors | ₹869 Cr | ₹907 Cr | ₹514 Cr | ₹1,079 Cr | ₹1,039 Cr |
Debtors more than Six months | ₹167 Cr | ₹283 Cr | - | - | - |
Debtors Others | ₹765 Cr | ₹700 Cr | ₹581 Cr | ₹1,149 Cr | ₹1,132 Cr |
Cash and Bank | ₹974 Cr | ₹1,607 Cr | ₹1,334 Cr | ₹560 Cr | ₹416 Cr |
Cash in hand | ₹0.39 Cr | ₹0.39 Cr | ₹0.43 Cr | ₹0.54 Cr | ₹0.94 Cr |
Balances at Bank | ₹974 Cr | ₹1,606 Cr | ₹1,333 Cr | ₹560 Cr | ₹415 Cr |
Other cash and bank balances | - | - | - | - | ₹0.10 Cr |
Other Current Assets | ₹70 Cr | ₹57 Cr | ₹333 Cr | ₹356 Cr | ₹265 Cr |
Interest accrued on Investments | - | - | ₹12 Cr | ₹1.34 Cr | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹19 Cr | ₹21 Cr | - | ₹203 Cr | ₹1.83 Cr |
Prepaid Expenses | ₹31 Cr | ₹18 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
Other current_assets | ₹21 Cr | ₹18 Cr | ₹303 Cr | ₹135 Cr | ₹246 Cr |
Short Term Loans and Advances | ₹2,091 Cr | ₹1,520 Cr | ₹965 Cr | ₹869 Cr | ₹733 Cr |
Advances recoverable in cash or in kind | ₹186 Cr | ₹197 Cr | ₹127 Cr | ₹172 Cr | ₹121 Cr |
Advance income tax and TDS | ₹1,807 Cr | ₹1,304 Cr | ₹824 Cr | ₹668 Cr | ₹563 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹97 Cr | ₹20 Cr | ₹14 Cr | ₹28 Cr | ₹49 Cr |
Total Current Assets | ₹6,380 Cr | ₹6,397 Cr | ₹4,949 Cr | ₹5,041 Cr | ₹4,378 Cr |
Net Current Assets (Including Current Investments) | ₹2,120 Cr | ₹2,756 Cr | ₹2,346 Cr | ₹1,666 Cr | ₹1,429 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹12,415 Cr | ₹10,632 Cr | ₹8,574 Cr | ₹8,709 Cr | ₹7,594 Cr |
Contingent Liabilities | ₹69 Cr | ₹78 Cr | ₹78 Cr | ₹64 Cr | ₹90 Cr |
Total Debt | ₹1,633 Cr | ₹1,509 Cr | ₹1,451 Cr | ₹2,150 Cr | ₹1,610 Cr |
Book Value | 397.15 | 352.78 | 298.04 | 259.67 | 226.07 |
Adjusted Book Value | 397.15 | 352.78 | 298.04 | 259.67 | 226.07 |
Compare Balance Sheet of peers of DCM SHRIRAM
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DCM SHRIRAM | ₹14,171.3 Cr | -2.7% | -13.1% | 9.1% | Stock Analytics | |
GRASIM INDUSTRIES | ₹159,163.0 Cr | 2.9% | 2.1% | 39.1% | Stock Analytics | |
3M INDIA | ₹34,091.0 Cr | 3.2% | 0.2% | 36.1% | Stock Analytics | |
CENTURY TEXTILES & INDUSTRIES | ₹20,833.5 Cr | 3.2% | 0.8% | 121.6% | Stock Analytics | |
BIRLA CORPORATION | ₹11,320.9 Cr | 0.1% | -16.3% | 60.8% | Stock Analytics | |
SURYA ROSHNI | ₹6,474.7 Cr | 2.9% | -18.3% | 54.9% | Stock Analytics |
DCM SHRIRAM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DCM SHRIRAM | -2.7% |
-13.1% |
9.1% |
SENSEX | 1.3% |
2.6% |
24% |
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