Ratnakar Securities Pvt. Ltd.

DCM SHRIRAM LTD.

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

BSE1221.30-5.2 (-0.42 %)

PREV CLOSE ( ) 1226.50

OPEN PRICE ( ) 1221.10

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 462

TODAY'S LOW / HIGH ( )1217.60 1230.65

52 WK LOW / HIGH ( )904.55 1501.7

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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	69727.80	64907.50	61624.00	54704.50	46167.90
Securities Premium	23.10	23.10	23.10	23.10	23.10
Capital Reserves	412.00	412.00	412.00	412.00	376.20
Profit & Loss Account Balance	62688.30	57973.00	54744.10	48000.30	39430.90
General Reserves	6401.30	6310.00	6250.30	6200.20	6168.30
Other Reserves	203.10	189.40	194.50	68.90	169.40
Reserve excluding Revaluation Reserve	69727.80	64907.50	61624.00	54704.50	46167.90
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	70041.30	65221.00	61937.50	55018.00	46481.40
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	13566.80	13562.90	11392.50	9176.90	10005.30
Non Convertible Debentures	1288.40	1520.10	1750.50	1979.50	1975.50
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	12083.00	11164.70	8108.20	5519.30	6303.90
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	195.40	878.10	1533.80	1678.10	1725.90
Unsecured Loans	344.70	282.50	144.90	336.50	116.40
Fixed Deposits - Public	386.20	382.70	381.40	371.50	362.90
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	0.00
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	-41.50	-100.20	-236.50	-35.00	-246.50
Deferred Tax Assets / Liabilities	6628.10	5227.30	4726.90	2207.90	27.60
Deferred Tax Assets	2569.80	1819.50	1460.40	3411.80	5461.60
Deferred Tax Liability	9197.90	7046.80	6187.30	5619.70	5489.20
Other Long Term Liabilities	1069.60	576.60	675.50	603.80	625.20
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	3229.30	2936.90	2663.10	2560.60	2447.20
Total Non-Current Liabilities	24838.50	22586.20	19602.90	14885.70	13221.70
Current Liabilities
Trade Payables	11849.40	10401.20	10107.40	9603.10	7019.80
Sundry Creditors	11849.40	10401.20	10107.40	9603.10	7019.80
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	11613.00	11164.10	11527.90	8979.30	7645.30
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	4153.20	3478.30	3419.10	3502.80	2565.50
Interest Accrued But Not Due	84.50	72.10	43.80	46.50	55.60
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	235.30	235.30	235.30	235.30	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	7140.00	7378.40	7829.70	5194.70	5024.20
Short Term Borrowings	8182.50	5297.30	3230.00	4436.70	2752.20
Secured ST Loans repayable on Demands	5520.00	4420.00	3230.00	4086.70	2002.20
Working Capital Loans- Sec	5520.00	4420.00	3230.00	4086.70	2002.20
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	-2857.50	-3542.70	-3230.00	-3736.70	-1252.20
Short Term Provisions	21155.30	19587.20	17576.70	13202.80	8430.80
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	20434.40	18888.60	16961.70	12641.70	7843.00
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	720.90	698.60	615.00	561.10	587.80
Total Current Liabilities	52800.20	46449.80	42442.00	36221.90	25848.10
Total Liabilities	147741.40	134343.50	124145.70	106317.20	85741.70
ASSETS
Gross Block	82991.20	56795.90	52997.00	43944.80	41596.50
Less: Accumulated Depreciation	17825.20	14584.00	11952.60	9866.90	8008.50
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	65166.00	42211.90	41044.40	34077.90	33588.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8050.60	25968.00	16182.60	4850.80	1032.20
Non Current Investments	558.30	537.20	121.80	30.10	302.50
Long Term Investment	558.30	537.20	121.80	30.10	302.50
Quoted	11.30	13.10	12.80	10.40	20.90
Unquoted	569.50	546.60	131.50	42.20	304.10
Long Term Loans & Advances	1246.00	1517.00	2411.30	2757.90	1117.20
Other Non Current Assets	859.80	304.80	224.80	102.40	143.20
Total Non-Current Assets	76175.10	70730.00	60110.30	41918.50	36247.90
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	27994.80	26770.50	23764.70	23059.40	18040.20
Raw Materials	4051.40	3180.70	2993.20	2740.40	2335.50
Work-in Progress	796.20	1114.20	1923.50	2104.60	1763.80
Finished Goods	18767.20	18525.00	14572.30	14439.40	11108.60
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	2793.30	2711.20	3020.80	2627.30	1835.00
Other Inventory	1586.70	1239.40	1254.90	1147.70	997.30
Sundry Debtors	9191.60	6458.70	8689.10	9067.50	5140.20
Debtors more than Six months	1373.40	1477.70	1673.90	2830.60	1055.90
Debtors Others	8528.50	5654.60	7649.50	7001.80	4749.70
Cash and Bank	9860.80	6724.40	9739.90	16068.70	13337.40
Cash in hand	6.90	6.90	3.90	3.90	4.30
Balances at Bank	9853.90	6717.50	9736.00	16064.80	13333.10
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	549.80	484.50	703.00	572.60	2618.70
Interest accrued on Investments	214.80	227.00	189.10	209.90	123.30
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	212.00	191.70	306.20	179.70	173.80
Other current_assets	123.00	65.80	207.70	183.00	2321.60
Short Term Loans and Advances	23764.80	23032.90	20905.50	15202.60	9649.90
Advances recoverable in cash or in kind	2328.00	2179.90	1863.10	1967.30	1270.40
Advance income tax and TDS	20901.80	19959.60	18069.90	13038.10	8240.60
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	535.00	893.40	972.50	197.20	138.90
Total Current Assets	71361.80	63471.00	63802.20	63970.80	48786.40
Net Current Assets (Including Current Investments)	18561.60	17021.20	21360.20	27748.90	22938.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	147741.40	134343.50	124145.70	106317.20	85741.70
Contingent Liabilities	194.90	610.50	693.60	783.50	777.90
Total Debt	24081.90	20826.30	16329.80	15088.40	14512.00
Book Value	449.12	418.21	397.15	352.78	298.04
Adjusted Book Value	449.12	418.21	397.15	352.78	298.04

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Ratnakar Securities

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