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DCM Shriram International Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 808.33 Cr. P/BV 2.06 Book Value (Rs.) 45.05
52 Week High/Low (Rs.) 105/50 FV/ML 2/1 P/E(X) 12.82
Bookclosure EPS (Rs.) 7.25 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue2.002.00
No. of Equity Shares (in Lacs)869.92869.92
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital17.4017.40
Total Share Capital17.4017.40
   
Reserves and Surplus370.64313.56
Total Reserves and Surplus370.64313.56
Total Shareholders Funds388.03330.96
   
NON-CURRENT LIABILITIES  
Long Term Borrowings10.682.43
Deferred Tax Liabilities [Net]27.7327.59
Other Long Term Liabilities4.625.92
Long Term Provisions5.094.16
Total Non-Current Liabilities48.1140.10
   
CURRENT LIABILITIES  
Short Term Borrowings61.6949.72
Trade Payables105.62120.26
Other Current Liabilities14.7224.87
Short Term Provisions2.732.82
Total Current Liabilities184.76197.69
   
Total Capital And Liabilities620.91568.75
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets219.99203.53
Intangible Assets0.420.57
Capital Work-In-Progress2.943.37
Intangible Assets Under Development0.190.00
Fixed Assets223.55207.47
Non-Current Investments18.6317.37
Long Term Loans And Advances0.110.14
Other Non-Current Assets17.274.31
Total Non-Current Assets259.56229.29
   
   
CURRENT ASSETS  
Inventories161.34110.25
Trade Receivables132.84179.31
Cash And Cash Equivalents35.9110.34
Short Term Loans And Advances0.090.10
OtherCurrentAssets31.1739.45
Total Current Assets361.35339.45
   
Total Assets620.91568.75
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities5.475.62
   
NON-CURRENT INVESTMENTS  
Non-Current Investments Unquoted Book Value3.153.15

 
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