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DCM Shriram Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 14916.66 Cr. P/BV 2.41 Book Value (Rs.) 397.17
52 Week High/Low (Rs.) 1175/772 FV/ML 2/1 P/E(X) 16.38
Bookclosure 06/03/2024 EPS (Rs.) 58.41 Div Yield (%) 1.46
 
(Rs. in Crs.)
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
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 Surplus6162.405470.454616.794018.393494.33
Total Reserves and Surplus6162.405470.454616.794018.393494.33
Total Shareholders Funds6193.755501.804648.144049.743525.68
Minority Interest0.000.000.006.140.65
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1153.74951.341012.49974.92936.83
Deferred Tax Liabilities [Net]474.55222.403.600.000.00
Other Long Term Liabilities67.5560.3862.20116.6927.96
Long Term Provisions266.31256.06244.72242.49221.52
Total Non-Current Liabilities1962.151490.181323.011334.101186.31
      
CURRENT LIABILITIES     
Short Term Borrowings479.24557.50275.221071.35537.89
Trade Payables1010.74960.31701.98927.051144.36
Other Current Liabilities1014.47804.99783.58695.47696.56
Short Term Provisions61.5056.1158.7851.5544.95
Total Current Liabilities2565.952378.911819.562745.422423.76
      
Total Capital And Liabilities10721.859370.897790.718135.407136.40
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets4012.343315.763267.653399.142592.71
Intangible Assets11.6511.5813.1718.7322.17
Capital Work-In-Progress1618.26485.08103.2251.06329.95
Intangible Assets Under Development11.849.245.778.062.36
Fixed Assets5654.093821.663389.813476.992947.19
Goodwill On Consolidation81.1581.1578.6981.1374.78
Non-Current Investments12.183.0130.2528.7830.76
Deferred Tax Assets [Net]1.861.610.8456.4567.45
Long Term Loans And Advances20.8725.3013.5610.2611.97
Other Non-Current Assets242.74260.73112.4870.01151.33
Total Non-Current Assets6012.894193.463625.633723.623283.48
      
      
CURRENT ASSETS     
Inventories2376.472305.941804.022177.371925.12
Trade Receivables868.91906.75463.461078.721039.17
Cash And Cash Equivalents973.991606.871333.74560.45415.91
Short Term Loans And Advances8.144.437.3612.502.66
OtherCurrentAssets481.45353.44556.50582.74470.06
Total Current Assets4708.965177.434165.084411.783852.92
      
Total Assets10721.859370.897790.718135.407136.40
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities627.021005.70343.23306.11216.30
      
BONUS DETAILS     
Bonus Equity Share Capital15.5915.5915.5915.5915.59
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value10.904.2230.4128.7525.94

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