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Company Info

BALANCE SHEET

DCM Shriram Ltd.

You can view the balance sheet for the last 5 years.

BSE

May 06

1012.10 -6.15 ( -0.60%)

Volume 83694

Prev. Close 1018.25

Open Price 1070.00

Today's Low / High

986.50

1128.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

884.85

1370.00

NSE

May 06

1011.10 -5.95 ( -0.59%)

Volume 2909927

Prev. Close 1017.05

Open Price 1088.85

Today's Low / High

976.90

1129.10

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

886.35

1371.10

ISIN No	INE499A01024	Market Cap. ( ₹ in Cr. )	15767.33	P/BV	2.37	Book Value ( ₹ )	425.95
BSE Code	523367	52 Week High/Low ( ₹ )	1371/886	FV/ML	2/1	P/E(X)	26.09
NSE Code	DCMSHRIRAMEQ	Book Closure	05/08/2025	EPS ( ₹ )	38.75	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1567.50	1559.42	1559.42	1559.42	1559.42

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	31.35	31.35	31.35	31.35	31.35
Total Share Capital	31.35	31.35	31.35	31.35	31.35

Reserves and Surplus	6972.78	6490.75	6162.40	5470.45	4616.79
Total Reserves and Surplus	6972.78	6490.75	6162.40	5470.45	4616.79
Total Shareholders Funds	7004.13	6522.10	6193.75	5501.80	4648.14

NON-CURRENT LIABILITIES
Long Term Borrowings	1391.15	1384.54	1153.74	951.34	1012.49
Deferred Tax Liabilities [Net]	663.90	524.64	474.55	222.40	3.60
Other Long Term Liabilities	106.96	57.66	67.55	60.38	62.20
Long Term Provisions	322.93	293.69	266.31	256.06	244.72
Total Non-Current Liabilities	2484.94	2260.53	1962.15	1490.18	1323.01

CURRENT LIABILITIES
Short Term Borrowings	1017.04	698.09	479.24	557.50	275.22
Trade Payables	1184.94	1040.12	1010.74	960.31	701.98
Other Current Liabilities	969.09	958.39	1014.47	804.99	783.58
Short Term Provisions	72.09	69.86	61.50	56.11	58.78
Total Current Liabilities	3243.16	2766.46	2565.95	2378.91	1819.56

Total Capital And Liabilities	12732.23	11549.09	10721.85	9370.89	7790.71

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6455.21	4130.56	4012.34	3315.76	3267.65
Intangible Assets	9.68	10.18	11.65	11.58	13.17
Capital Work-In-Progress	805.06	2596.80	1618.26	485.08	103.22
Intangible Assets Under Development	0.00	18.41	11.84	9.24	5.77
Fixed Assets	7269.95	6755.95	5654.09	3821.66	3389.81
Goodwill On Consolidation	81.15	81.15	81.15	81.15	78.69
Non-Current Investments	55.83	53.72	12.18	3.01	30.25
Deferred Tax Assets [Net]	1.09	1.91	1.86	1.61	0.84
Long Term Loans And Advances	40.08	31.13	20.87	25.30	13.56
Other Non-Current Assets	170.50	151.05	242.74	260.73	112.48
Total Non-Current Assets	7618.60	7074.91	6012.89	4193.46	3625.63


CURRENT ASSETS
Inventories	2799.48	2677.05	2376.47	2305.94	1804.02
Trade Receivables	919.16	645.87	868.91	906.75	463.46
Cash And Cash Equivalents	986.08	672.44	973.99	1606.87	1333.74
Short Term Loans And Advances	9.34	4.62	8.14	4.43	7.36
OtherCurrentAssets	399.57	474.20	481.45	353.44	556.50
Total Current Assets	5113.63	4474.18	4708.96	5177.43	4165.08

Total Assets	12732.23	11549.09	10721.85	9370.89	7790.71

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	367.37	627.02	1005.70	343.23

BONUS DETAILS
Bonus Equity Share Capital	0.00	15.59	15.59	15.59	15.59

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	52.41	10.90	4.22	30.41

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1567.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	31.35
Total Share Capital	31.35
Reserves and Surplus	6972.78
Total Reserves and Surplus	6972.78
Total Shareholders Funds	7004.13
NON-CURRENT LIABILITIES
Long Term Borrowings	1391.15
Deferred Tax Liabilities [Net]	663.90
Other Long Term Liabilities	106.96
Long Term Provisions	322.93
Total Non-Current Liabilities	2484.94
CURRENT LIABILITIES
Short Term Borrowings	1017.04
Trade Payables	1184.94
Other Current Liabilities	969.09
Short Term Provisions	72.09
Total Current Liabilities	3243.16
Total Capital And Liabilities	12732.23
ASSETS
NON-CURRENT ASSETS
Tangible Assets	6455.21
Intangible Assets	9.68
Capital Work-In-Progress	805.06
Intangible Assets Under Development	0.00
Fixed Assets	7269.95
Goodwill On Consolidation	81.15
Non-Current Investments	55.83
Deferred Tax Assets [Net]	1.09
Long Term Loans And Advances	40.08
Other Non-Current Assets	170.50
Total Non-Current Assets	7618.60
CURRENT ASSETS
Inventories	2799.48
Trade Receivables	919.16
Cash And Cash Equivalents	986.08
Short Term Loans And Advances	9.34
OtherCurrentAssets	399.57
Total Current Assets	5113.63
Total Assets	12732.23
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00