DCM SHRIRAM Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 31.35 32.64 32.64 32.64 32.64 32.77
    Face Value 2.00 2.00 2.00 2.00 2.00 2.00
Total Reserves 3,521.41 3,037.46 2,507.49 2,104.35 1,824.42 1,640.79
    Securities Premium 0.00 32.67 32.67 32.67 32.67 38.55
    Capital Reserves 0.00 0.00 0.00 0.00 9.11 0.00
    Profit & Loss Account Balance 2,905.14 2,168.22 1,641.59 1,239.92 951.34 762.48
    General Reserves 612.58 831.51 830.77 830.30 830.14 829.75
    Other Reserves 3.69 5.06 2.46 1.46 1.16 10.01
Shareholder's Funds 3,552.76 3,070.10 2,540.13 2,136.99 1,857.06 1,673.56
Secured Loans 906.30 495.75 461.72 226.75 287.11 563.09
    Term Loans - Banks 713.64 336.27 316.22 197.04 96.86 304.56
    Term Loans - Institutions 0.00 0.00 0.00 29.71 0.00 0.00
    Other Secured 192.66 159.48 145.50 0.00 190.25 258.53
Unsecured Loans 30.34 31.17 10.22 30.40 13.58 24.45
    Fixed Deposits - Public 30.34 31.17 10.22 30.40 13.58 8.88
    Other Unsecured Loan 0.00 0.00 0.00 0.00 0.00 15.57
Deferred Tax Assets / Liabilities -73.58 -74.24 -85.53 -8.29 128.82 143.42
    Deferred Tax Assets 499.80 444.48 366.58 230.15 83.12 72.98
    Deferred Tax Liability 426.22 370.24 281.05 221.86 211.94 216.40
Other Long Term Liabilities 27.96 7.20 4.94 7.27 36.47 35.46
Long Term Provisions 218.17 209.02 183.55 164.68 146.60 127.22
Total Non-Current Liabilities 1,109.19 668.90 574.90 420.81 612.58 893.64
Current Liabilities
Trade Payables 1,122.19 1,094.09 1,124.86 1,126.87 1,075.77 1,269.65
    Sundry Creditors 1,122.19 1,094.09 1,124.86 1,126.87 1,075.77 1,269.65
Other Current Liabilities 688.38 564.64 665.87 554.22 441.89 472.93
    Advances received from customers 199.67 184.22 250.15 176.00 187.16 185.96
    Interest Accrued But Not Due 12.28 10.57 11.31 5.09 5.33 6.61
    Other Liabilities 476.43 369.85 404.41 373.13 249.40 280.36
Short Term Borrowings 539.34 134.77 507.98 723.34 324.20 409.78
    Secured ST Loans repayable on Demands 387.89 36.32 405.03 420.43 297.80 325.89
    Working Capital Loans- Sec 175.93 1.32 169.59 98.74 0.00 0.00
    Other Unsecured Loans -24.48 97.13 -66.64 204.17 26.40 83.89
Short Term Provisions 569.16 317.33 386.40 341.20 34.11 48.57
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 6.50 19.49
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 1.32 3.31
    Provision for Tax 524.46 278.11 346.11 312.57 0.00 3.43
    Other Provisions 44.11 38.69 39.46 27.92 25.60 22.34
Total Current Liabilities 2,919.07 2,110.83 2,685.11 2,745.63 1,875.97 2,200.93
Total Liabilities 7,581.02 5,849.83 5,800.14 5,303.43 4,345.61 4,768.13
ASSETS
Gross Block 2,972.95 2,383.11 2,072.86 1,429.82 2,772.31 2,753.77
Less: Accumulated Depreciation 395.64 271.90 149.48 94.16 1,426.18 1,339.48
Net Block 2,577.31 2,111.21 1,923.38 1,335.66 1,346.13 1,414.29
Capital Work in Progress 296.39 79.75 28.29 325.30 27.85 21.34
Non Current Investments 81.34 73.96 32.83 98.85 44.68 44.68
Long Term Investment 81.34 73.96 32.83 98.85 44.68 44.68
    Unquoted 162.74 143.91 102.73 98.85 45.18 45.38
    Less: Prov for Diminution in Value of Invest. 81.40 69.95 69.90 0.00 0.50 0.70
Long Term Loans & Advances 128.78 173.37 206.88 219.68 316.73 251.53
Other Non Current Assets 61.32 57.66 28.01 52.86 7.82 9.16
Total Non-Current Assets 3,159.64 2,501.91 2,223.64 2,032.38 1,745.91 1,741.00
Current Assets  Loans & Advances
Currents Investments 0.00 0.00 0.00 0.00 0.00 193.64
    Unquoted 0.00 0.00 0.00 0.00 0.00 193.64
Inventories 1,889.09 1,631.31 1,582.11 1,277.55 1,079.80 1,097.52
    Raw Materials 189.30 259.44 202.97 140.28 23.73 20.77
    Work-in Progress 51.46 54.35 49.27 17.19 21.61 28.14
    Finished Goods 1,355.42 1,086.25 1,103.81 886.23 803.90 850.54
    Stores Â and Spare 164.81 119.71 127.64 109.90 150.02 147.31
    Other Inventory 128.10 111.56 98.42 123.95 80.54 50.76
Sundry Debtors 1,022.63 885.84 977.41 1,254.94 1,007.39 979.63
    Debtors more than Six months 0.00 0.00 0.00 257.32 218.05 176.56
    Debtors Others 1,107.22 911.27 995.96 1,010.41 804.04 818.58
Cash and Bank 397.57 128.66 196.01 30.64 83.45 286.56
    Cash in hand 0.92 0.90 0.22 0.22 0.44 1.15
    Balances at Bank 396.55 126.85 195.71 30.31 82.83 285.07
Other Current Assets 254.38 144.34 158.57 134.25 179.31 264.09
    Interest accrued on Investments 0.00 0.00 0.00 15.89 8.12 4.77
    Interest accrued and or due on loans 2.03 5.63 3.95 0.07 0.00 0.00
    Prepaid Expenses 14.08 11.01 8.27 9.13 0.00 0.00
    Other current_assets 238.27 127.70 146.35 109.16 171.19 259.32
Short Term Loans and Advances 857.71 557.77 662.40 573.67 249.75 205.69
    Advances recoverable in cash or in kind 117.05 138.93 210.50 147.79 165.74 156.33
    Advance income tax and TDS 563.00 331.71 357.74 319.00 16.61 0.00
    Due From Subsidiaries 33.39 27.25 0.00 0.00 0.00 0.00
    Other Loans & Advances 144.27 59.88 94.16 106.88 67.40 49.36
Total Current Assets 4,421.38 3,347.92 3,576.50 3,271.05 2,599.70 3,027.13
Total Assets 7,581.02 5,849.83 5,800.14 5,303.43 4,345.61 4,768.13
Contingent Liabilities 216.16 306.77 119.27 46.90 47.03 19.34
Total Debt 1,611.21 755.85 1,073.16 1,059.45 744.25 1,154.99
Book Value 227.80 189.04 156.40 131.58 114.34 102.63
Adjusted Book Value 227.80 189.04 156.40 131.58 114.34 102.63

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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