DCM Shriram Ltd.
|
Balance Sheet
|
|
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.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 1559.42 | 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 | 6162.40 | 5470.45 | 4616.79 | 4018.39 | 3494.33 |
Total Reserves and Surplus | 6162.40 | 5470.45 | 4616.79 | 4018.39 | 3494.33 |
Total Shareholders Funds | 6193.75 | 5501.80 | 4648.14 | 4049.74 | 3525.68 |
Minority Interest | 0.00 | 0.00 | 0.00 | 6.14 | 0.65 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1153.74 | 951.34 | 1012.49 | 974.92 | 936.83 |
Deferred Tax Liabilities [Net] | 474.55 | 222.40 | 3.60 | 0.00 | 0.00 |
Other Long Term Liabilities | 67.55 | 60.38 | 62.20 | 116.69 | 27.96 |
Long Term Provisions | 266.31 | 256.06 | 244.72 | 242.49 | 221.52 |
Total Non-Current Liabilities | 1962.15 | 1490.18 | 1323.01 | 1334.10 | 1186.31 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 479.24 | 557.50 | 275.22 | 1071.35 | 537.89 |
Trade Payables | 1010.74 | 960.31 | 701.98 | 927.05 | 1144.36 |
Other Current Liabilities | 1014.47 | 804.99 | 783.58 | 695.47 | 696.56 |
Short Term Provisions | 61.50 | 56.11 | 58.78 | 51.55 | 44.95 |
Total Current Liabilities | 2565.95 | 2378.91 | 1819.56 | 2745.42 | 2423.76 |
| | | | | |
Total Capital And Liabilities | 10721.85 | 9370.89 | 7790.71 | 8135.40 | 7136.40 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 4012.34 | 3315.76 | 3267.65 | 3399.14 | 2592.71 |
Intangible Assets | 11.65 | 11.58 | 13.17 | 18.73 | 22.17 |
Capital Work-In-Progress | 1618.26 | 485.08 | 103.22 | 51.06 | 329.95 |
Intangible Assets Under Development | 11.84 | 9.24 | 5.77 | 8.06 | 2.36 |
Fixed Assets | 5654.09 | 3821.66 | 3389.81 | 3476.99 | 2947.19 |
Goodwill On Consolidation | 81.15 | 81.15 | 78.69 | 81.13 | 74.78 |
Non-Current Investments | 12.18 | 3.01 | 30.25 | 28.78 | 30.76 |
Deferred Tax Assets [Net] | 1.86 | 1.61 | 0.84 | 56.45 | 67.45 |
Long Term Loans And Advances | 20.87 | 25.30 | 13.56 | 10.26 | 11.97 |
Other Non-Current Assets | 242.74 | 260.73 | 112.48 | 70.01 | 151.33 |
Total Non-Current Assets | 6012.89 | 4193.46 | 3625.63 | 3723.62 | 3283.48 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 2376.47 | 2305.94 | 1804.02 | 2177.37 | 1925.12 |
Trade Receivables | 868.91 | 906.75 | 463.46 | 1078.72 | 1039.17 |
Cash And Cash Equivalents | 973.99 | 1606.87 | 1333.74 | 560.45 | 415.91 |
Short Term Loans And Advances | 8.14 | 4.43 | 7.36 | 12.50 | 2.66 |
OtherCurrentAssets | 481.45 | 353.44 | 556.50 | 582.74 | 470.06 |
Total Current Assets | 4708.96 | 5177.43 | 4165.08 | 4411.78 | 3852.92 |
| | | | | |
Total Assets | 10721.85 | 9370.89 | 7790.71 | 8135.40 | 7136.40 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 627.02 | 1005.70 | 343.23 | 306.11 | 216.30 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 10.90 | 4.22 | 30.41 | 28.75 | 25.94 |