Kalpataru Multiplier Ltd.

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Balance Sheet

DCM SHRIRAM LTD.

NSE : DCMSHRIRAMBSE : 523367ISIN CODE : INE499A01024Industry : DiversifiedHouse : DCM Shriram
BSE1017.758.95 (+0.89 %)
PREV CLOSE () 1008.80
OPEN PRICE () 1011.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2911
TODAY'S LOW / HIGH ()1011.75 1030.75
52 WK LOW / HIGH ()946.15 1433.35
NSE1016.806.4 (+0.63 %)
PREV CLOSE() 1010.40
OPEN PRICE () 1010.50
BID PRICE (QTY) 1016.80 (5)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 72865
TODAY'S LOW / HIGH() 1009.50 1031.50
52 WK LOW / HIGH ()945.1 1414.4
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
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
76806.20  
69727.80  
64907.50  
61624.00  
54704.50  
    Securities Premium
23.10  
23.10  
23.10  
23.10  
23.10  
    Capital Reserves
412.00  
412.00  
412.00  
412.00  
412.00  
    Profit & Loss Account Balance
69575.10  
62688.30  
57973.00  
54744.10  
48000.30  
    General Reserves
6546.00  
6401.30  
6310.00  
6250.30  
6200.20  
    Other Reserves
250.00  
203.10  
189.40  
194.50  
68.90  
Reserve excluding Revaluation Reserve
76806.20  
69727.80  
64907.50  
61624.00  
54704.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
77119.70  
70041.30  
65221.00  
61937.50  
55018.00  
Minority Interest
208.60  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
15856.60  
13566.80  
13562.90  
11392.50  
9176.90  
    Non Convertible Debentures
5407.20  
1288.40  
1520.10  
1750.50  
1979.50  
    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
10570.20  
12083.00  
11164.70  
8108.20  
5519.30  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-120.80  
195.40  
878.10  
1533.80  
1678.10  
Unsecured Loans
154.30  
344.70  
282.50  
144.90  
336.50  
    Fixed Deposits - Public
395.10  
386.20  
382.70  
381.40  
371.50  
    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  
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
-240.80  
-41.50  
-100.20  
-236.50  
-35.00  
Deferred Tax Assets / Liabilities
5923.00  
6628.10  
5227.30  
4726.90  
2207.90  
    Deferred Tax Assets
1724.30  
2569.80  
1819.50  
1460.40  
3411.80  
    Deferred Tax Liability
7647.30  
9197.90  
7046.80  
6187.30  
5619.70  
Other Long Term Liabilities
932.90  
1069.60  
576.60  
675.50  
603.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3605.80  
3229.30  
2936.90  
2663.10  
2560.60  
Total Non-Current Liabilities
26472.60  
24838.50  
22586.20  
19602.90  
14885.70  
Current Liabilities
  
  
  
  
  
Trade Payables
12182.50  
11849.40  
10401.20  
10107.40  
9603.10  
    Sundry Creditors
12182.50  
11849.40  
10401.20  
10107.40  
9603.10  
    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
13657.90  
11613.00  
11164.10  
11527.90  
8979.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4879.00  
4153.20  
3478.30  
3419.10  
3502.80  
    Interest Accrued But Not Due
82.30  
84.50  
72.10  
43.80  
46.50  
    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  
235.30  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
8461.30  
7140.00  
7378.40  
7829.70  
5194.70  
Short Term Borrowings
9827.60  
8182.50  
5297.30  
3230.00  
4436.70  
    Secured ST Loans repayable on Demands
4688.50  
5568.50  
4420.00  
3230.00  
4086.70  
    Working Capital Loans- Sec
4688.50  
5568.50  
4420.00  
3230.00  
4086.70  
    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
450.60  
-2954.50  
-3542.70  
-3230.00  
-3736.70  
Short Term Provisions
23205.00  
21155.30  
19587.20  
17576.70  
13202.80  
    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
22219.10  
20434.40  
18888.60  
16961.70  
12641.70  
    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
985.90  
720.90  
698.60  
615.00  
561.10  
Total Current Liabilities
58873.00  
52800.20  
46449.80  
42442.00  
36221.90  
Total Liabilities
162766.80  
147741.40  
134343.50  
124145.70  
106317.20  
ASSETS
  
  
  
  
  
Gross Block
97930.60  
82991.20  
56795.90  
52997.00  
43944.80  
Less: Accumulated Depreciation
22754.00  
17825.20  
14584.00  
11952.60  
9866.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
75176.60  
65166.00  
42211.90  
41044.40  
34077.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5319.40  
8050.60  
25968.00  
16182.60  
4850.80  
Non Current Investments
733.40  
558.30  
537.20  
121.80  
30.10  
Long Term Investment
733.40  
558.30  
537.20  
121.80  
30.10  
    Quoted
12.00  
11.30  
13.10  
12.80  
10.40  
    Unquoted
743.90  
569.50  
546.60  
131.50  
42.20  
Long Term Loans & Advances
1615.80  
1246.00  
1517.00  
2411.30  
2757.90  
Other Non Current Assets
2091.70  
859.80  
304.80  
224.80  
102.40  
Total Non-Current Assets
85332.40  
76175.10  
70730.00  
60110.30  
41918.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
626.40  
0.00  
0.00  
0.00  
0.00  
    Quoted
626.40  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
31081.20  
27994.80  
26770.50  
23764.70  
23059.40  
    Raw Materials
6384.70  
4051.40  
3180.70  
2993.20  
2740.40  
    Work-in Progress
1550.60  
796.20  
1114.20  
1923.50  
2104.60  
    Finished Goods
17615.90  
18767.20  
18525.00  
14572.30  
14439.40  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
3160.70  
2793.30  
2711.20  
3020.80  
2627.30  
    Other Inventory
2369.30  
1586.70  
1239.40  
1254.90  
1147.70  
Sundry Debtors
10811.00  
9191.60  
6458.70  
8689.10  
9067.50  
    Debtors more than Six months
973.70  
1373.40  
1477.70  
1673.90  
2830.60  
    Debtors Others
10210.60  
8528.50  
5654.60  
7649.50  
7001.80  
Cash and Bank
8544.30  
9860.80  
6724.40  
9739.90  
16068.70  
    Cash in hand
6.90  
6.90  
6.90  
3.90  
3.90  
    Balances at Bank
8537.40  
9853.90  
6717.50  
9736.00  
16064.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1349.80  
549.80  
484.50  
703.00  
572.60  
    Interest accrued on Investments
758.10  
214.80  
227.00  
189.10  
209.90  
    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
292.80  
212.00  
191.70  
306.20  
179.70  
    Other current_assets
298.90  
123.00  
65.80  
207.70  
183.00  
Short Term Loans and Advances
24849.10  
23764.80  
23032.90  
20905.50  
15202.60  
    Advances recoverable in cash or in kind
2572.30  
2328.00  
2179.90  
1863.10  
1967.30  
    Advance income tax and TDS
21624.80  
20901.80  
19959.60  
18069.90  
13038.10  
    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
652.00  
535.00  
893.40  
972.50  
197.20  
Total Current Assets
77261.80  
71361.80  
63471.00  
63802.20  
63970.80  
Net Current Assets (Including Current Investments)
18388.80  
18561.60  
17021.20  
21360.20  
27748.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
162766.80  
147741.40  
134343.50  
124145.70  
106317.20  
Contingent Liabilities
780.80  
194.90  
610.50  
693.60  
783.50  
Total Debt
28124.90  
24081.90  
20826.30  
16329.80  
15088.40  
Book Value
494.51  
449.12  
418.21  
397.15  
352.78  
Adjusted Book Value
494.51  
449.12  
418.21  
397.15  
352.78  
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

Mobile Trading App
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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

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Copyright © 2016 Kalpataru Multiplier Ltd.
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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

  • Sharing of trading credentials - login id & password including OTP's.
  • Trading in leveraged products like options without proper understanding, which could lead to losses.
  • Writing / selling options or trading in option strategies based on tips, without basic knowledge & understanding of the product and its risks.
  • Dealing in unsolicited tips through Whatsapp, Telegram, YouTube, Facebook, SMS, Calls, etc.
  • Trading in "Options" based on recommendations from unauthorised / unregistered investment advisors and influencers.
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