Company Info

Company Info

BALANCE SHEET

DCM Shriram Ltd.

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

Apr 29, 01:10
1024.00 +8.05 (+ 0.79%)
Volume 1607
Prev. Close 1015.95
Open Price 1015.95
Today's Low / High
1007.10
     
1033.15
Bid Price(Qty.) 1021.10 (11)
Open Pr.(Qty.) 1023.95 (30)
52 Wk Low / High
884.85
     
1370.00

NSE

Apr 29, 12:59
1024.30 +11.30 (+ 1.12%)
Volume 14541
Prev. Close 1013.00
Open Price 1018.40
Today's Low / High
1006.00
     
1033.30
Bid Price(Qty.) 1023.30 (1)
Open Pr.(Qty.) 1024.50 (7)
52 Wk Low / High
886.35
     
1371.10
ISIN No INE499A01024 Market Cap. ( in Cr. ) 15973.17 P/BV 2.40 Book Value ( ) 425.95
BSE Code 523367 52 Week High/Low ( ) 1371/886 FV/ML 2/1 P/E(X) 35.73
NSE Code DCMSHRIRAMEQ Book Closure 24/01/2025 EPS ( ) 28.67 Div Yield (%) 0.64
( in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1559.421559.421559.421559.421559.42
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital31.3531.3531.3531.3531.35
Total Share Capital31.3531.3531.3531.3531.35
      
Reserves and Surplus6490.756162.405470.454616.794018.39
Total Reserves and Surplus6490.756162.405470.454616.794018.39
Total Shareholders Funds6522.106193.755501.804648.144049.74
Minority Interest0.000.000.000.006.14
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1384.541153.74951.341012.49974.92
Deferred Tax Liabilities [Net]524.64474.55222.403.600.00
Other Long Term Liabilities57.6667.5560.3862.20116.69
Long Term Provisions293.69266.31256.06244.72242.49
Total Non-Current Liabilities2260.531962.151490.181323.011334.10
      
CURRENT LIABILITIES     
Short Term Borrowings698.09479.24557.50275.221071.35
Trade Payables1040.121010.74960.31701.98927.05
Other Current Liabilities958.391014.47804.99783.58695.47
Short Term Provisions69.8661.5056.1158.7851.55
Total Current Liabilities2766.462565.952378.911819.562745.42
      
Total Capital And Liabilities11549.0910721.859370.897790.718135.40
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets4130.564012.343315.763267.653399.14
Intangible Assets10.1811.6511.5813.1718.73
Capital Work-In-Progress2596.801618.26485.08103.2251.06
Intangible Assets Under Development18.4111.849.245.778.06
Fixed Assets6755.955654.093821.663389.813476.99
Goodwill On Consolidation81.1581.1581.1578.6981.13
Non-Current Investments53.7212.183.0130.2528.78
Deferred Tax Assets [Net]1.911.861.610.8456.45
Long Term Loans And Advances31.1320.8725.3013.5610.26
Other Non-Current Assets151.05242.74260.73112.4870.01
Total Non-Current Assets7074.916012.894193.463625.633723.62
      
      
CURRENT ASSETS     
Inventories2677.052376.472305.941804.022177.37
Trade Receivables645.87868.91906.75463.461078.72
Cash And Cash Equivalents672.44973.991606.871333.74560.45
Short Term Loans And Advances4.628.144.437.3612.50
OtherCurrentAssets474.20481.45353.44556.50582.74
Total Current Assets4474.184708.965177.434165.084411.78
      
Total Assets11549.0910721.859370.897790.718135.40
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities367.37627.021005.70343.23306.11
      
BONUS DETAILS     
Bonus Equity Share Capital15.5915.5915.5915.5915.59
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value52.4110.904.2230.4128.75