BALANCE SHEET
DCM Shriram Industries Ltd.
BSE
Jun 16
167.45
-0.70 ( -0.42%)
Volume
3052
Prev. Close
168.15
Open Price
165.05
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 16
167.69
-0.67 ( -0.40%)
Volume
43054
Prev. Close
168.36
Open Price
168.05
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE843D01027
|
Market Cap. ( ₹ in Cr. )
|
1458.77
|
P/BV
|
1.68
|
Book Value ( ₹ )
|
100.01
|
|
BSE Code
|
523369
|
52 Week High/Low ( ₹ )
|
243/142
|
FV/ML
|
2/1
|
P/E(X)
|
14.38
|
|
NSE Code
|
DCMSRINDEQ
|
Book Closure
|
04/04/2025
|
EPS ( ₹ )
|
11.66
|
Div Yield (%)
|
1.19
|
(₹ in Crs.)
| 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 | 10.00 |
| No. of Equity Shares (in Lacs) | 870.00 | 869.92 | 869.92 | 869.92 | 173.98 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 |
| Total Share Capital | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 |
| | | | | | |
| Reserves and Surplus | 862.46 | 780.06 | 681.81 | 636.98 | 582.47 |
| Total Reserves and Surplus | 862.46 | 780.06 | 681.81 | 636.98 | 582.47 |
| Total Shareholders Funds | 879.86 | 797.46 | 699.21 | 654.38 | 599.87 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 34.66 | 35.53 | 73.31 | 129.01 | 115.07 |
| Deferred Tax Liabilities [Net] | 78.10 | 76.00 | 53.20 | 39.76 | 28.10 |
| Other Long Term Liabilities | 77.58 | 69.29 | 65.71 | 14.72 | 19.28 |
| Long Term Provisions | 13.19 | 11.02 | 10.04 | 12.15 | 12.78 |
| Total Non-Current Liabilities | 203.53 | 191.85 | 202.26 | 195.64 | 175.23 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 475.23 | 476.82 | 418.64 | 413.19 | 298.61 |
| Trade Payables | 296.44 | 316.80 | 274.75 | 265.89 | 341.91 |
| Other Current Liabilities | 76.90 | 82.45 | 62.29 | 60.57 | 134.51 |
| Short Term Provisions | 344.39 | 312.88 | 270.06 | 163.86 | 111.87 |
| Total Current Liabilities | 1192.96 | 1188.96 | 1025.73 | 903.51 | 886.89 |
| | | | | | |
| Total Capital And Liabilities | 2276.35 | 2178.27 | 1927.21 | 1753.53 | 1662.00 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 609.12 | 601.53 | 605.63 | 560.90 | 494.65 |
| Intangible Assets | 0.90 | 1.56 | 2.38 | 3.24 | 0.99 |
| Capital Work-In-Progress | 3.30 | 6.84 | 2.21 | 32.56 | 23.53 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 |
| Fixed Assets | 613.32 | 609.93 | 610.22 | 596.70 | 519.78 |
| Non-Current Investments | 44.70 | 36.72 | 32.61 | 24.66 | 6.13 |
| Long Term Loans And Advances | 2.77 | 0.36 | 0.63 | 0.50 | 5.02 |
| Other Non-Current Assets | 96.42 | 87.84 | 75.97 | 22.98 | 26.08 |
| Total Non-Current Assets | 757.21 | 734.85 | 719.43 | 644.84 | 557.01 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 27.95 | 33.59 | 28.35 | 9.91 | 47.70 |
| Inventories | 787.95 | 739.54 | 634.83 | 632.70 | 660.32 |
| Trade Receivables | 239.88 | 275.87 | 242.24 | 254.95 | 196.76 |
| Cash And Cash Equivalents | 71.37 | 30.63 | 12.23 | 14.83 | 32.01 |
| Short Term Loans And Advances | 6.04 | 0.20 | 0.19 | 0.06 | 0.54 |
| OtherCurrentAssets | 385.95 | 363.59 | 289.92 | 196.25 | 167.65 |
| Total Current Assets | 1519.14 | 1443.42 | 1207.78 | 1108.69 | 1104.99 |
| | | | | | |
| Total Assets | 2276.35 | 2178.27 | 1927.21 | 1753.53 | 1662.00 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 92.78 | 104.54 | 168.07 | 151.86 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 36.72 | 32.61 | 24.66 | 0.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 33.59 | 28.35 | 9.91 | 47.70 |