| Scrip Code | 523369 |
|---|---|
| NSE Symbol | DCMSRIND |
| MSEI Symbol | NOTLISTED |
| ISIN | INE843D01027 |
| Name of company | DCM SHRIRAM INDUSTRIES LIMITED |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 05-11-2025 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 30-10-2025 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Second quarter |
| Nature of report standalone or consolidated | Standalone |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Unaudited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 05-11-2025 15:45:00 |
| End date and time of board meeting | 05-11-2025 17:00:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
| Whether the company has any related party? | Yes |
| Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? | Yes |
| (I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public | NA |
| (II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. | NA |
| Whether the company is a high value debt listed entity according to regulation 15 (1A)? | No |
| (a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication? | |
| (b) If answer to above question is No, please explain the reason for not complying. | |
| Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? | Yes |
| Latest Date on which RPT policy is updated | 12-02-2025 |
| Indicate Company website link for updated RPT policy of the Company | https://dcmsr.com/wp-content/uploads/2025/02/Policy-on-Related-Party-Transactions.pdf |
| Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? | No |
| No. of times funds raised during the quarter | |
| Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? | No |
| There is no default in payment of any Loans and Company has not issued any Debt Securities for the period under review. | |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| 1 | Income | ||
| Revenue from operations | 52,685.00 | 1,02,544.00 | |
| Other income | 495.00 | 813.00 | |
| Total income | 53,180.00 | 1,03,357.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 11,593.00 | 36,279.00 |
| (b) | Purchases of stock-in-trade | 0.00 | 0.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 26,890.00 | 33,809.00 |
| (d) | Employee benefit expense | 4,618.00 | 9,614.00 |
| (e) | Finance costs | 771.00 | 1,803.00 |
| (f) | Depreciation, depletion and amortisation expense | 1,020.00 | 2,036.00 |
| (f) | Other Expenses | ||
| 1 | Other Expenses | 8,016.00 | 16,817.00 |
| Total other expenses | 8,016.00 | 16,817.00 | |
| Total expenses | 52,908.00 | 1,00,358.00 | |
| 3 | Total profit before exceptional items and tax | 272.00 | 2,999.00 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 272.00 | 2,999.00 |
| 6 | Tax expense | ||
| 7 | Current tax | (25.00) | 902.00 |
| 8 | Deferred tax | (9.00) | 12.00 |
| 9 | Total tax expenses | (34.00) | 914.00 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | 306.00 | 2,085.00 |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0.00 | 0.00 |
| 16 | Total profit (loss) for period | 306.00 | 2,085.00 |
| 17 | Other comprehensive income net of taxes | (13.00) | (25.00) |
| 18 | Total Comprehensive Income for the period | 293.00 | 2,060.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | |||
| Total profit or loss, attributable to non-controlling interests | |||
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | |||
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | |||
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 1,740.00 | 1,740.00 | |
| Face value of equity share capital | 2 | 2 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | ||
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 0.35 | 2.4 | |
| Diluted earnings (loss) per share from continuing operations | 0.35 | 2.4 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 0.35 | 2.4 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 0.35 | 2.4 | |
| 24 | Debt equity ratio | ||
| 25 | Debt service coverage ratio | ||
| 26 | Interest service coverage ratio | ||
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | 1. The Company has w.e.f. April 1 2025 discontinued the accounting practice to defer off-season expenditure in interim reporting for inclusion in cost of sugar to be produced in the remainder of the year to align with Industry practice. Amount deferred during the six months ended September 30 2024 was Rs. 3200 lakhs. Such deferment and its discontinuation have no impact on the results for the full financial year. 2. This Statement has been prepared in accordance with the Companies Indian Accounting Standards Rules 2015 Ind AS prescribed under Section 133 of the Companies Act 2013 as amended and other recognized accounting practices and policies to the extent applicable. 3. There has been ambiguity with regard to chargeability of UP VAT or GST on certain supplies made to a party and therefore no tax is charged on invoices raised for such supplies. The Honorable Allahabad High Court has held that no VAT is chargeable on such transactions. This matter is subjudice before the Honorable Supreme Court. GST demand is raised on these transactions from July 2017 which is contested and is adequately provided as provision for contingencies with corresponding reimbursement asset based on back to back undertaking by the party to indemnify for any liability that may finally arise. GST council in its meeting dated October 7 2023 has ceded the right to tax such supplies to state governments. However the State Government has not notified any rules in this regard as yet. Pending necessary amendments notifications the Company has continued the same accounting treatment in respect of the transactions as in previous quarters. 4. During the quarter ended September 30 2025 a Subsidiary has filed an application for surrender of its leasehold land to the relevant authority. Accordingly the leasehold land has been reclassified as Asset held for sale and an estimated impairment loss of Rs 533 lakhs has been recognized in respect of the aforesaid land in other expenses in the unaudited consolidated financial results. 5. The Company in respect of the investment in one of the subsidiaries referred to in Note 4 which is part of the ongoing Scheme outlined in Note 6 has evaluated the potential impact of the surrender of leasehold land. As the investment shall be cancelled upon approval of the Scheme an estimated impairment loss amounting to Rs 663 lakhs on the said investment has not been recognized in these unaudited standalone financial results for the quarter ended September 30 2025. 6. The Board of Directors in the meeting held on November 14 2023 approved a Composite Scheme of Arrangement the Scheme between DCM Shriram Industries Limited and DCM Shriram Fine Chemicals Limited and DCM Shriram International Limited wholly owned subsidiaries of DCM Shriram Industries Limited and Lily Commercial Private Limited for amalgamation of Lily Commercial Private Limited with DCM Shriram Industries Limited and subsequent demerger of Chemical and Rayon businesses of DCM Shriram Industries Limited into DCM Shriram Fine Chemicals Limited and DCM Shriram International Limited respectively with effect from the appointed date of April 01 2023 subject to regulatory and statutory approvals as applicable. The Scheme has been approved by BSE and NSE under listing regulations and filed for approval with Honorable NCLT New Delhi as required under section 230 232 of the Companies Act 2013 which in its hearing held on September 30 2025 reserved its order. Pending necessary approvals the effect of the Scheme has not been given in these unaudited standalone consolidated financial results. 7. Pursuant to the judgment dated October 23 2024 of the Honorable Supreme Court in an another matter the Office of the Assistant Excise Commissioner Meerut has in July 2025 raised a demand of Rs. 881 lakhs for the period from the financial year 2018 2019 to July 11 2025 towards Export Pass Fees levied on Denatured Spirits. The UP Sugar Manufacturers Association UPSMA on behalf of its members has filed a writ petition challenging the demand based on legal opinion that the State Government cannot levy or recover any duty for the past period under existing legislation. The Honorable Allahabad High Court by an order dated July 30 2025 has ordered to keep the State Government order in abeyance till the matter is decided. In view of the above the Company has not made any provision in the financial results in this regard. 8. The above financial results have been reviewed by the Audit Committee and then approved by the Board of Directors in its meeting held on 05 November 2025. The above financial results are available on the Companys website and also on www.bseindia.com & www.nseindia.com. Limited Review The Statutory Auditors have carried out a Limited Review of the aforesaid results. The Limited Review Report does not have any impact on the said results and notes in aggregate except in respect of matters explained in note 1 and note 5. |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | Year ended (dd-mm-yyyy) | |
|---|---|---|
| Date of start of reporting period | 01-04-2025 | |
| Date of end of reporting period | 30-09-2025 | |
| Whether results are audited or unaudited | Unaudited | |
| Nature of report standalone or consolidated | Standalone | |
| Assets | ||
| 1 | Non-current assets | |
| Property, plant and equipment | 59,423.00 | |
| Capital work-in-progress | 3,127.00 | |
| Investment property | 0.00 | |
| Goodwill | 0.00 | |
| Other intangible assets | 71.00 | |
| Intangible assets under development | 15.00 | |
| Biological assets other than bearer plants | 0.00 | |
| Investments accounted for using equity method | 0.00 | |
| Non-current financial assets | ||
| Non-current investments | 5,007.00 | |
| Trade receivables, non-current | 0.00 | |
| Loans, non-current | 270.00 | |
| Other non-current financial assets | 476.00 | |
| Total non-current financial assets | 5,753.00 | |
| Deferred tax assets (net) | ||
| Other non-current assets | 9,612.00 | |
| Total non-current assets | 78,001.00 | |
| 2 | Current assets | |
| Inventories | 42,959.00 | |
| Current financial asset | ||
| Current investments | 4,563.00 | |
| Trade receivables, current | 19,059.00 | |
| Cash and cash equivalents | 3,315.00 | |
| Bank balance other than cash and cash equivalents | 2,928.00 | |
| Loans, current | 13.00 | |
| Other current financial assets | 38,313.00 | |
| Total current financial assets | 68,191.00 | |
| Current tax assets (net) | 0.00 | |
| Other current assets | 2,841.00 | |
| Total current assets | 1,13,991.00 | |
| 3 | Non-current assets classified as held for sale | 0.00 |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | 0.00 |
| Total assets | 1,91,992.00 | |
| Equity and liabilities | ||
| 1 | Equity | |
| Equity attributable to owners of parent | ||
| Equity share capital | 1,740.00 | |
| Other equity | 88,304.00 | |
| Total equity attributable to owners of parent | 90,044.00 | |
| Non controlling interest | ||
| Total equity | 90,044.00 | |
| 2 | Liabilities | |
| Non-current liabilities | ||
| Non-current financial liabilities | ||
| Borrowings, non-current | 3,579.00 | |
| Trade payables, non-current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 0.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 0.00 | |
| Total Trade payable | 0.00 | |
| Other non-current financial liabilities | 7,578.00 | |
| Total non-current financial liabilities | 11,157.00 | |
| Provisions, non-current | 1,412.00 | |
| Deferred tax liabilities (net) | 7,809.00 | |
| Deferred government grants, Non-current | 0.00 | |
| Other non-current liabilities | 201.00 | |
| Total non-current liabilities | 20,579.00 | |
| Current liabilities | ||
| Current financial liabilities | ||
| Borrowings, current | 24,190.00 | |
| Trade payables, current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 1,084.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 14,320.00 | |
| Total Trade payable | 15,404.00 | |
| Other current financial liabilities | 3,020.00 | |
| Total current financial liabilities | 42,614.00 | |
| Other current liabilities | 1,722.00 | |
| Provisions, current | 36,047.00 | |
| Current tax liabilities (Net) | 986.00 | |
| Deferred government grants, Current | 0.00 | |
| Total current liabilities | 81,369.00 | |
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | 0.00 |
| 4 | Regulatory deferral account credit balances and related deferred tax liability | 0.00 |
| Total liabilities | 1,01,948.00 | |
| Total equity and liabilites | 1,91,992.00 | |
| Disclosure of notes on assets and liabilities | ||
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-07-2025 | 01-04-2025 | |||||
| Date of end of reporting period | 30-09-2025 | 30-09-2025 | |||||
| Whether results are audited or unaudited | Unaudited | Unaudited | |||||
| Nature of report standalone or consolidated | Standalone | Standalone | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Sugar* | 32,783.00 | 61,358.00 | ||||
| 2 | Industrial Fibres and related products | 10,213.00 | 21,635.00 | ||||
| 3 | Chemicals | 9,689.00 | 19,551.00 | ||||
| Total Segment Revenue | 52,685.00 | 1,02,544.00 | |||||
| Less: Inter segment revenue | 0.00 | 0.00 | |||||
| Revenue from operations | 52,685.00 | 1,02,544.00 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Sugar* | 1,108.00 | 3,985.00 | ||||
| 2 | Industrial Fibres and related products | 335.00 | 1,399.00 | ||||
| 3 | Chemicals | 404.00 | 1,176.00 | ||||
| Total Profit before tax | 1,847.00 | 6,560.00 | |||||
| i. Finance cost | 771.00 | 1,803.00 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | 804.00 | 1,758.00 | |||||
| Profit before tax | 272.00 | 2,999.00 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Sugar* | 1,00,281.00 | 1,00,281.00 | ||||
| 2 | Industrial Fibres and related products | 48,088.00 | 48,088.00 | ||||
| 3 | Chemicals | 21,552.00 | 21,552.00 | ||||
| Total Segment Asset | 1,69,921.00 | 1,69,921.00 | |||||
| Un-allocable Assets | 22,071.00 | 22,071.00 | |||||
| Net Segment Asset | 1,91,992.00 | 1,91,992.00 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Sugar* | 46,342.00 | 46,342.00 | ||||
| 2 | Industrial Fibres and related products | 12,270.00 | 12,270.00 | ||||
| 3 | Chemicals | 4,812.00 | 4,812.00 | ||||
| Total Segment Liabilities | 63,424.00 | 63,424.00 | |||||
| Un-allocable Liabilities | 38,524.00 | 38,524.00 | |||||
| Net Segment Liabilities | 1,01,948.00 | 1,01,948.00 | |||||
| Disclosure of notes on segments | Textual Information(2) | ||||||
| Textual Information(2) | *Comprising Sugar, Power and Alcohol. |
|---|
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Items that will not be reclassified to profit and loss | (19.00) | (38.00) |
| Total Amount of items that will not be reclassified to profit and loss | (19.00) | (38.00) | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | (6.00) | (13.00) |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| Total Amount of items that will be reclassified to profit and loss | |||
| 4 | Income tax relating to items that will be reclassified to profit or loss | ||
| 5 | Total Other comprehensive income | (13.00) | (25.00) |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2025 | ||||
| B | Date of end of reporting period | 30-09-2025 | ||||
| C | Whether results are audited or unaudited | Unaudited | ||||
| D | Nature of report standalone or consolidated | Standalone | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | 2,999.00 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 1,803.00 | |||||
| Adjustments for decrease (increase) in inventories | 35,837.00 | |||||
| Adjustments for decrease (increase) in trade receivables, current | 4,929.00 | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | 50.00 | |||||
| Adjustments for decrease (increase) in other non-current assets | 0.00 | |||||
| Adjustments for other financial assets, non-current | 0.00 | |||||
| Adjustments for other financial assets, current | (1,520.00) | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | (14,241.00) | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | 2,062.00 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |||||
| Adjustments for depreciation and amortisation expense | 2,036.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | 0.00 | |||||
| Adjustments for provisions, non-current | 0.00 | |||||
| Adjustments for other financial liabilities, current | (959.00) | |||||
| Adjustments for other financial liabilities, non-current | 0.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | 0.00 | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 213.00 | |||||
| Adjustments for share-based payments | 0.00 | |||||
| Adjustments for fair value losses (gains) | (81.00) | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | 0.00 | |||||
| Other adjustments to reconcile profit (loss) | (16.00) | |||||
| Other adjustments for non-cash items | 0.00 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | 29,687.00 | |||||
| Net cash flows from (used in) operations | 32,686.00 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 511.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | 32,175.00 | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | 0.00 | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses | 0.00 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 889.00 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 2,565.00 | |||||
| Other cash receipts from sales of interests in joint ventures | 0.00 | |||||
| Other cash payments to acquire interests in joint ventures | 0.00 | |||||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Proceeds from sales of property, plant and equipment | 45.00 | |||||
| Purchase of property, plant and equipment | 3,640.00 | |||||
| Proceeds from sales of investment property | 0.00 | |||||
| Purchase of investment property | 0.00 | |||||
| Proceeds from sales of intangible assets | 0.00 | |||||
| Purchase of intangible assets | 0.00 | |||||
| Proceeds from sales of intangible assets under development | 0.00 | |||||
| Purchase of intangible assets under development | 0.00 | |||||
| Proceeds from sales of goodwill | 0.00 | |||||
| Purchase of goodwill | 0.00 | |||||
| Proceeds from biological assets other than bearer plants | 0.00 | |||||
| Purchase of biological assets other than bearer plants | 0.00 | |||||
| Proceeds from government grants | 0.00 | |||||
| Proceeds from sales of other long-term assets | 0.00 | |||||
| Purchase of other long-term assets | 0.00 | |||||
| Cash advances and loans made to other parties | 537.00 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 588.00 | |||||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Dividends received | 0.00 | |||||
| Interest received | 171.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (155.00) | |||||
| Net cash flows from (used in) investing activities | (5,204.00) | |||||
| Cash flows from used in financing activities | ||||||
| Proceeds from changes in ownership interests in subsidiaries | 0.00 | |||||
| Payments from changes in ownership interests in subsidiaries | 0.00 | |||||
| Proceeds from issuing shares | 0.00 | |||||
| Proceeds from issuing other equity instruments | 0.00 | |||||
| Payments to acquire or redeem entity's shares | 0.00 | |||||
| Payments of other equity instruments | 0.00 | |||||
| Proceeds from exercise of stock options | 0.00 | |||||
| Proceeds from issuing debentures notes bonds etc | 0.00 | |||||
| Proceeds from borrowings | 1,241.00 | |||||
| Repayments of borrowings | 24,473.00 | |||||
| Payments of lease liabilities | 268.00 | |||||
| Dividends paid | 1,702.00 | |||||
| Interest paid | 1,786.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) financing activities | (26,988.00) | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | (17.00) | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 0.00 | |||||
| Net increase (decrease) in cash and cash equivalents | (17.00) | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 3,332.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 3,315.00 | |||||
Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter) |
| Sr No. | Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken. | ||||||||||||||||||||||||
| Details of the party (listed entity/subsidiary) entering into the transaction | Details of the counterparty | Type of related party transaction | Details of other related party transaction | Value of the related party transaction as approved by the audit committee | Remarks on approval by audit committee | Value of the related party transaction ratified by the audit committee | Date of Audit Committee Meeting where the ratification was approved | Value of transaction during the reporting period | In case monies are due to either party as a result of the transaction | In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments | Details of the loans, inter-corporate deposits, advances or investments | Notes | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | PAN | Name | PAN | Relationship of the counterparty with the listed entity or its subsidiary | Opening balance | Closing balance | Nature of indebtedness (loan/ issuance of debt/ any other etc.) | Details of other indebtedness | Cost | Tenure | Nature (loan/ advance/ intercorporate deposit/ investment ) | Interest Rate (%) | Tenure | Secured/ unsecured | Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage) | ||||||||||
| 1 | DCM SHRIRAM INDUSTRIES LIMITED | Lala Bansi Dhar & Sons | Promoter Group | Any other transaction | Rent Expenses | 85.12 | NA | 85.12 | 0.00 | 0.00 | |||||||||||||||
| 2 | DCM SHRIRAM INDUSTRIES LIMITED | Mr. Alok B. Shriram | Promoter | Any other transaction | Rent Expenses | 11.40 | NA | 11.40 | 0.00 | 0.00 | |||||||||||||||
| 3 | DCM SHRIRAM INDUSTRIES LIMITED | Brienworks Services Pvt. Ltd. | Promoter Group | Any other transaction | Rent Expenses | 19.64 | NA | 19.64 | 0.00 | 0.00 | |||||||||||||||
| 4 | DCM SHRIRAM INDUSTRIES LIMITED | Mrs. Urvashi Tilakdhar | Promoter | Any other transaction | Rent Expenses | 9.98 | NA | 9.98 | 0.00 | 0.00 | |||||||||||||||
| 5 | DCM SHRIRAM INDUSTRIES LIMITED | Mr. Akshay Dhar | Relative to Promoter | Any other transaction | Rent Expenses | 9.98 | NA | 9.98 | 0.00 | 0.00 | |||||||||||||||
| 6 | DCM SHRIRAM INDUSTRIES LIMITED | Ms. Kanika Shriram | Relative to Promoter | Any other transaction | Rent Expenses | 18.54 | NA | 18.54 | 0.00 | 0.00 | |||||||||||||||
| 7 | DCM SHRIRAM INDUSTRIES LIMITED | Mrs. Urvashi Tilakdhar | Promoter | Interest paid | 0.00 | NA | 6.44 | 0.00 | 0.00 | ||||||||||||||||
| 8 | DCM SHRIRAM INDUSTRIES LIMITED | Mr. Vineet Manaktala | Director | Interest paid | 0.00 | NA | 0.23 | 0.00 | 0.00 | ||||||||||||||||
| 9 | DCM SHRIRAM INDUSTRIES LIMITED | Mrs. Anita Gupta | Relative to KMP | Interest paid | 0.00 | NA | 0.16 | 0.00 | 0.00 | ||||||||||||||||
| 10 | DCM SHRIRAM INDUSTRIES LIMITED | Mr. Rudra Shriram | Relative to Promoter | Interest paid | 0.00 | NA | 0.75 | 0.00 | 0.00 | ||||||||||||||||
| 11 | DCM SHRIRAM INDUSTRIES LIMITED | Mr. Rohan Shriram | Relative to Promoter | Interest paid | 0.00 | NA | 1.02 | 0.00 | 0.00 | ||||||||||||||||
| 12 | DCM SHRIRAM INDUSTRIES LIMITED | Mr. Uday Shriram | Relative to Promoter | Interest paid | 0.00 | NA | 0.57 | 0.00 | 0.00 | ||||||||||||||||
| 13 | DCM SHRIRAM INDUSTRIES LIMITED | Ms. Kanika Shriram | Relative to Promoter | Interest paid | 0.00 | NA | 1.25 | 0.00 | 0.00 | ||||||||||||||||
| 14 | DCM SHRIRAM INDUSTRIES LIMITED | Mrs. Suman Bansi Dhar | Relative to Promoter | Interest paid | 0.00 | NA | 5.72 | 0.00 | 0.00 | ||||||||||||||||
| 15 | DCM SHRIRAM INDUSTRIES LIMITED | Ms. Aditi Dhar | Relative to Promoter | Interest paid | 0.00 | NA | 2.60 | 0.00 | 0.00 | ||||||||||||||||
| 16 | DCM SHRIRAM INDUSTRIES LIMITED | Mrs. Amita Manaktala | Relative to Director | Interest paid | 0.00 | NA | 0.42 | 0.00 | 0.00 | ||||||||||||||||
| 17 | DCM SHRIRAM INDUSTRIES LIMITED | Ms. Astha Manaktala | Relative to Director | Interest paid | 0.00 | NA | 0.04 | 0.00 | 0.00 | ||||||||||||||||
| 18 | DCM SHRIRAM INDUSTRIES LIMITED | Mr. Mohit Manaktala | Relative to Director | Interest paid | 0.00 | NA | 0.25 | 0.00 | 0.00 | ||||||||||||||||
| 19 | DCM SHRIRAM INDUSTRIES LIMITED | Mrs. Ruby Arora | Relative to Director | Interest paid | 0.00 | NA | 0.15 | 0.00 | 0.00 | ||||||||||||||||
| 20 | DCM SHRIRAM INDUSTRIES LIMITED | DCM CONTAINERS & ENGINEERING PVT. LTD. | Related to Director | Any other transaction | Purchase of Goods & Service | 153.84 | NA | 153.84 | 0.00 | 32.67 | |||||||||||||||
| 21 | DCM SHRIRAM INDUSTRIES LIMITED | DCM Shriram Fine Chemicals Limited | Wholly Owned Subsidiary | Advance | 16.00 | NA | 16.00 | 762.75 | 778.75 | ||||||||||||||||
| 22 | DCM SHRIRAM INDUSTRIES LIMITED | DCM Shriram International Limited | Wholly Owned Subsidiary | Loan | 587.94 | NA | 587.94 | 587.94 | 0.00 | ||||||||||||||||
| 23 | DCM SHRIRAM INDUSTRIES LIMITED | Mr. Alok B. Shriram | Promoter | Remuneration | 0.00 | NA | 67.72 | 0.00 | 0.00 | ||||||||||||||||
| 24 | DCM SHRIRAM INDUSTRIES LIMITED | Mr. Madhav B. Shriram | Promoter | Remuneration | 0.00 | NA | 66.79 | 0.00 | 0.00 | ||||||||||||||||
| 25 | DCM SHRIRAM INDUSTRIES LIMITED | Mrs. Urvashi Tilakdhar | Promoter | Remuneration | 0.00 | NA | 60.36 | 0.00 | 0.00 | ||||||||||||||||
| 26 | DCM SHRIRAM INDUSTRIES LIMITED | Mr. Vineet Manaktala | Director | Remuneration | 0.00 | NA | 60.65 | 0.00 | 0.00 | ||||||||||||||||
| 27 | DCM SHRIRAM INDUSTRIES LIMITED | Mr. Y. D. Gupta | KMP | Remuneration | 0.00 | NA | 30.77 | 0.00 | 0.00 | ||||||||||||||||
| 28 | DCM SHRIRAM INDUSTRIES LIMITED | Mr. Akshay Dhar | Relative to Promoter | Remuneration | 0.00 | NA | 19.64 | 0.00 | 0.00 | ||||||||||||||||
| 29 | DCM SHRIRAM INDUSTRIES LIMITED | Ms. Kanika Shriram | Relative to Promoter | Remuneration | 0.00 | NA | 20.79 | 0.00 | 0.00 | ||||||||||||||||
| 30 | DCM SHRIRAM INDUSTRIES LIMITED | Mr. Rudra Shriram | Relative to Promoter | Remuneration | 0.00 | NA | 22.67 | 0.00 | 0.00 | ||||||||||||||||
| 31 | DCM SHRIRAM INDUSTRIES LIMITED | Mr. Rohan Shriram | Relative to Promoter | Remuneration | 0.00 | NA | 17.41 | 0.00 | 0.00 | ||||||||||||||||
| 32 | DCM SHRIRAM INDUSTRIES LIMITED | Mr. Uday Shriram | Relative to Promoter | Remuneration | 0.00 | NA | 25.37 | 0.00 | 0.00 | ||||||||||||||||
| 33 | DCM SHRIRAM INDUSTRIES LIMITED | DCM Shriram Industries Limited Employees ' Gratuity Fund Trust | Trusts | Any other transaction | Gratuity Trust | 17.78 | NA | 17.78 | 0.00 | 0.00 | |||||||||||||||
| 34 | DCM SHRIRAM INDUSTRIES LIMITED | DCM Shriram Industries Limited Employees ' Superannuation Fund Trust | Trusts | Any other transaction | Superannuation Trust | 38.66 | NA | 38.66 | 0.00 | 0.00 | |||||||||||||||
| 35 | DCM SHRIRAM INDUSTRIES LIMITED | Lala Bansi Dhar & Sons | Promoter Group | Any other transaction | Security Deposit Receivable | 1.13 | NA | 1.13 | 24.86 | 25.99 | |||||||||||||||
| 36 | DCM SHRIRAM INDUSTRIES LIMITED | Mr. Alok B. Shriram | Promoter | Any other transaction | Security Deposit Receivable | 0.09 | NA | 0.09 | 4.56 | 4.65 | |||||||||||||||
| 37 | DCM SHRIRAM INDUSTRIES LIMITED | Urvashi Tilakdhar | Promoter | Any other transaction | Security Deposit Receivable | 0.00 | NA | 0.00 | 1.42 | 1.42 | |||||||||||||||
| 38 | DCM SHRIRAM INDUSTRIES LIMITED | Mr. Akshay Dhar | Relative to Promoter | Any other transaction | Security Deposit Receivable | 0.00 | NA | 0.00 | 1.42 | 1.42 | |||||||||||||||
| 39 | DCM SHRIRAM INDUSTRIES LIMITED | Ms. Kanika Shriram | Relative to Promoter | Any other transaction | Security Deposit Receivable | 0.00 | NA | 0.00 | 7.01 | 7.01 | |||||||||||||||
| 40 | DCM SHRIRAM INDUSTRIES LIMITED | Mr. Alok B. Shriram | Promoter | Loan | 0.00 | NA | 0.00 | 250.39 | 250.39 | ||||||||||||||||
| 41 | DCM SHRIRAM INDUSTRIES LIMITED | Mr. Alok B. Shriram | Promoter | Advance | 2.85 | NA | 2.85 | 5.70 | 2.85 | ||||||||||||||||
| 42 | DCM SHRIRAM INDUSTRIES LIMITED | DCM Shriram International Limited | Wholly Owned Subsidiary | Advance | 521.03 | NA | 521.03 | 778.50 | 1,299.53 | ||||||||||||||||
| 43 | DCM SHRIRAM INDUSTRIES LIMITED | Mrs. Urvashi Tilakdhar | Promoter | Any other transaction | Public Deposit Including Interest | 6.44 | NA | 6.44 | 125.21 | 131.65 | |||||||||||||||
| 44 | DCM SHRIRAM INDUSTRIES LIMITED | Mr. Vineet Manaktala | Director | Any other transaction | Public Deposit Including Interest | 3.69 | NA | 3.69 | 7.06 | 3.37 | |||||||||||||||
| 45 | DCM SHRIRAM INDUSTRIES LIMITED | Mrs. Anita Gupta | Relatives to KMP | Any other transaction | Public Deposit Including Interest | 1.19 | NA | 1.19 | 3.63 | 2.44 | |||||||||||||||
| 46 | DCM SHRIRAM INDUSTRIES LIMITED | Mr. Rudra Shriram | Relative to Promoter | Any other transaction | Public Deposit Including Interest | 0.76 | NA | 0.76 | 14.33 | 15.09 | |||||||||||||||
| 47 | DCM SHRIRAM INDUSTRIES LIMITED | Mr. Rohan Shriram | Relative to Promoter | Any other transaction | Public Deposit Including Interest | 1.03 | NA | 1.03 | 20.59 | 21.62 | |||||||||||||||
| 48 | DCM SHRIRAM INDUSTRIES LIMITED | Mr. Uday Shriram | Relative to Promoter | Any other transaction | Public Deposit Including Interest | 0.57 | NA | 0.57 | 11.38 | 11.95 | |||||||||||||||
| 49 | DCM SHRIRAM INDUSTRIES LIMITED | Ms. Kanika Shriram | Relative to Promoter | Any other transaction | Public Deposit Including Interest | 1.25 | NA | 1.25 | 23.84 | 25.09 | |||||||||||||||
| 50 | DCM SHRIRAM INDUSTRIES LIMITED | Mrs. Suman Bansi Dhar | Relative to Promoter | Any other transaction | Public Deposit Including Interest | 2.80 | NA | 2.80 | 124.51 | 127.31 | |||||||||||||||
| 51 | DCM SHRIRAM INDUSTRIES LIMITED | Ms. Aditi Dhar | Relative to Promoter | Any other transaction | Public Deposit Including Interest | 2.60 | NA | 2.60 | 52.22 | 54.82 | |||||||||||||||
| 52 | DCM SHRIRAM INDUSTRIES LIMITED | Mrs. Amita Manaktala | Relative to Director | Any other transaction | Public Deposit Including Interest | 2.52 | NA | 2.52 | 10.19 | 7.67 | |||||||||||||||
| 53 | DCM SHRIRAM INDUSTRIES LIMITED | Ms. Astha Manaktala | Relative to Director | Any other transaction | Public Deposit Including Interest | 0.35 | NA | 0.35 | 0.92 | 0.57 | |||||||||||||||
| 54 | DCM SHRIRAM INDUSTRIES LIMITED | Mr. Mohit Manaktala | Relative to Director | Any other transaction | Public Deposit Including Interest | 2.44 | NA | 2.44 | 6.22 | 3.78 | |||||||||||||||
| 55 | DCM SHRIRAM INDUSTRIES LIMITED | Mrs. Ruby Arora | Relative to Director | Any other transaction | Public Deposit Including Interest | 0.15 | NA | 0.15 | 2.86 | 3.01 | |||||||||||||||
| Total value of transaction during the reporting period | 1,931.54 | ||||||||||||||||||||||||