Ratnakar Securities Pvt. Ltd.

DCM SHRIRAM LTD.

NSE : DCMSHRIRAMBSE : 523367ISIN CODE : INE499A01024Industry : DiversifiedHouse : DCM Shriram

BSE971.00-44.55 (-4.39 %)

PREV CLOSE ( ) 1015.55

OPEN PRICE ( ) 969.95

BID PRICE (QTY) 970.20 (8)

OFFER PRICE (QTY) 971.95 (45)

VOLUME 24360

TODAY'S LOW / HIGH ( )938.90 984.90

52 WK LOW / HIGH ( )806.95 1175

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
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 Â 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

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Ratnakar Securities

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