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B.N.Rathi Securities Ltd.

NIFTY 22,475.85 -172.35 (-0.76%)
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Balance Sheet

DCM SHRIRAM LTD.

NSE : DCMSHRIRAMBSE : 523367ISIN CODE : INE499A01024Industry : DiversifiedHouse : DCM Shriram
BSE967.355.05 (+0.52 %)
PREV CLOSE ( ) 962.30
OPEN PRICE ( ) 966.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3400
TODAY'S LOW / HIGH ( )946.95 977.50
52 WK LOW / HIGH ( )805 1175
NSE966.402 (+0.21 %)
PREV CLOSE( ) 964.40
OPEN PRICE ( ) 965.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 966.40 (36)
VOLUME 46541
TODAY'S LOW / HIGH( ) 947.05 975.00
52 WK LOW / HIGH ( )805 1175
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
313.50  
313.50  
313.50  
313.50  
313.50  
    Equity - Authorised
589.90  
589.90  
589.90  
589.90  
589.90  
    Equity - Issued
319.70  
319.70  
319.70  
319.70  
319.70  
    Equity Paid Up
311.90  
311.90  
311.90  
311.90  
311.90  
    Equity Shares Forfeited
1.60  
1.60  
1.60  
1.60  
1.60  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
61624.00  
54704.50  
46167.90  
40183.90  
34943.30  
    Securities Premium
23.10  
23.10  
23.10  
23.10  
23.10  
    Capital Reserves
412.00  
412.00  
376.20  
376.20  
376.20  
    Profit & Loss Account Balance
54744.10  
48000.30  
39430.90  
33482.00  
28227.80  
    General Reserves
6250.30  
6200.20  
6168.30  
6150.90  
6133.80  
    Other Reserves
194.50  
68.90  
169.40  
151.70  
182.40  
Reserve excluding Revaluation Reserve
61624.00  
54704.50  
46167.90  
40183.90  
34943.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
61937.50  
55018.00  
46481.40  
40497.40  
35256.80  
Minority Interest
0.00  
0.00  
0.00  
61.40  
6.50  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
11392.50  
9176.90  
10005.30  
9464.60  
9063.00  
    Non Convertible Debentures
1750.50  
1979.50  
1975.50  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
8108.20  
5519.30  
6303.90  
6883.00  
7943.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1533.80  
1678.10  
1725.90  
2581.60  
1120.00  
Unsecured Loans
144.90  
336.50  
116.40  
284.60  
305.30  
    Fixed Deposits - Public
381.40  
371.50  
362.90  
348.50  
321.50  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
250.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-236.50  
-35.00  
-246.50  
-63.90  
-266.20  
Deferred Tax Assets / Liabilities
4726.90  
2207.90  
27.60  
-564.50  
-674.50  
    Deferred Tax Assets
1460.40  
3411.80  
5461.60  
5561.10  
4910.50  
    Deferred Tax Liability
6187.30  
5619.70  
5489.20  
4996.60  
4236.00  
Other Long Term Liabilities
675.50  
603.80  
625.20  
1166.90  
279.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2663.10  
2560.60  
2447.20  
2424.90  
2215.20  
Total Non-Current Liabilities
19602.90  
14885.70  
13221.70  
12776.50  
11188.60  
Current Liabilities
  
  
  
  
  
Trade Payables
10107.40  
9603.10  
7019.80  
9270.50  
11443.60  
    Sundry Creditors
10107.40  
9603.10  
7019.80  
9270.50  
11443.60  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
11691.20  
9170.90  
7645.30  
6810.00  
6863.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3419.10  
3502.80  
2565.50  
2156.30  
2059.70  
    Interest Accrued But Not Due
43.80  
46.50  
55.60  
177.90  
119.20  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
235.30  
235.30  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
1.10  
1.00  
    Other Liabilities
7993.00  
5386.30  
5024.20  
4474.70  
4683.50  
Short Term Borrowings
3230.00  
4436.70  
2752.20  
10713.50  
5378.90  
    Secured ST Loans repayable on Demands
3230.00  
4086.70  
2002.20  
7643.70  
3878.90  
    Working Capital Loans- Sec
3230.00  
4086.70  
2002.20  
7643.70  
3878.90  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-3230.00  
-3736.70  
-1252.20  
-4573.90  
-2378.90  
Short Term Provisions
17576.70  
13202.80  
8430.80  
6812.70  
5698.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
16961.70  
12641.70  
7843.00  
6297.20  
5248.60  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
615.00  
561.10  
587.80  
515.50  
449.50  
Total Current Liabilities
42605.30  
36413.50  
25848.10  
33606.70  
29384.00  
Total Liabilities
124145.70  
106317.20  
85741.70  
87085.20  
75937.10  
ASSETS
  
  
  
  
  
Gross Block
52997.00  
43944.80  
41596.50  
40933.70  
30846.00  
Less: Accumulated Depreciation
11952.60  
9866.90  
8008.50  
6011.10  
4017.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
41044.40  
34077.90  
33588.00  
34922.60  
26828.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
16182.60  
4850.80  
1032.20  
510.60  
3299.50  
Non Current Investments
121.80  
30.10  
302.50  
287.80  
307.60  
Long Term Investment
121.80  
30.10  
302.50  
287.80  
307.60  
    Quoted
12.80  
10.40  
20.90  
22.80  
70.70  
    Unquoted
131.50  
42.20  
304.10  
287.50  
259.40  
Long Term Loans & Advances
2411.30  
2757.90  
1117.20  
612.10  
1019.80  
Other Non Current Assets
224.80  
102.40  
143.20  
190.60  
613.20  
Total Non-Current Assets
60110.30  
41918.50  
36247.90  
36671.70  
32160.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
23764.70  
23059.40  
18040.20  
21773.70  
19251.20  
    Raw Materials
2993.20  
2740.40  
2335.50  
1935.20  
1949.20  
    Work-in Progress
1923.50  
2104.60  
1763.80  
665.30  
654.90  
    Finished Goods
14572.30  
14439.40  
11108.60  
15996.20  
13658.30  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
3020.80  
2627.30  
1835.00  
2221.10  
1707.80  
    Other Inventory
1254.90  
1147.70  
997.30  
955.90  
1281.00  
Sundry Debtors
8689.10  
9067.50  
5140.20  
10787.20  
10391.70  
    Debtors more than Six months
1673.90  
2830.60  
1055.90  
699.20  
929.50  
    Debtors Others
7649.50  
7001.80  
4749.70  
10787.20  
10391.70  
Cash and Bank
9739.90  
16068.70  
13337.40  
5604.50  
4159.10  
    Cash in hand
3.90  
3.90  
4.30  
5.40  
9.40  
    Balances at Bank
9736.00  
16064.80  
13333.10  
5599.10  
4148.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
1.00  
Other Current Assets
703.00  
572.60  
2618.70  
2499.80  
1394.20  
    Interest accrued on Investments
189.10  
209.90  
123.30  
2046.70  
8.30  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
306.20  
179.70  
173.80  
165.10  
166.20  
    Other current_assets
207.70  
183.00  
2321.60  
288.00  
1219.70  
Short Term Loans and Advances
20905.50  
15202.60  
9649.90  
8897.30  
7630.70  
    Advances recoverable in cash or in kind
1863.10  
1967.30  
1270.40  
1929.70  
1514.40  
    Advance income tax and TDS
18069.90  
13038.10  
8240.60  
6684.50  
5625.50  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
972.50  
197.20  
138.90  
283.10  
490.80  
Total Current Assets
63802.20  
63970.80  
48786.40  
49562.50  
42826.90  
Net Current Assets (Including Current Investments)
21196.90  
27557.30  
22938.30  
15955.80  
13442.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
124145.70  
106317.20  
85741.70  
87085.20  
75937.10  
Contingent Liabilities
693.60  
783.50  
777.90  
641.00  
899.30  
Total Debt
16329.80  
15088.40  
14512.00  
21502.30  
16100.50  
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  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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