BALANCE SHEET
DCM Shriram Ltd.
BSE
Jun 13
1131.55
+6.60 (+ 0.59%)
Volume
5879
Prev. Close
1124.95
Open Price
1159.95
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 13
1131.30
+6.20 (+ 0.55%)
Volume
176734
Prev. Close
1125.10
Open Price
1140.00
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
|
INE499A01024
|
Market Cap. ( ₹ in Cr. )
|
17641.75
|
P/BV
|
2.66
|
Book Value ( ₹ )
|
425.95
|
BSE Code
|
523367
|
52 Week High/Low ( ₹ )
|
1371/903
|
FV/ML
|
2/1
|
P/E(X)
|
29.20
|
NSE Code
|
DCMSHRIRAMEQ
|
Book Closure
|
05/08/2025
|
EPS ( ₹ )
|
38.75
|
Div Yield (%)
|
0.80
|
(₹ 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 | 2.00 |
No. of Equity Shares (in Lacs) | 1567.50 | 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 | 6989.49 | 6545.23 | 6237.18 | 5494.74 | 4661.47 |
Total Reserves and Surplus | 6989.49 | 6545.23 | 6237.18 | 5494.74 | 4661.47 |
Total Shareholders Funds | 7020.84 | 6576.58 | 6268.53 | 5526.09 | 4692.82 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1390.25 | 1384.54 | 1153.74 | 951.34 | 1012.17 |
Deferred Tax Liabilities [Net] | 655.75 | 517.63 | 467.22 | 214.50 | 0.00 |
Other Long Term Liabilities | 103.15 | 55.82 | 65.92 | 59.28 | 61.01 |
Long Term Provisions | 315.48 | 287.20 | 260.92 | 250.95 | 243.25 |
Total Non-Current Liabilities | 2464.63 | 2245.19 | 1947.80 | 1476.07 | 1316.43 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1011.18 | 693.31 | 480.69 | 553.28 | 276.67 |
Trade Payables | 1148.77 | 993.77 | 949.04 | 909.06 | 668.48 |
Other Current Liabilities | 959.51 | 950.34 | 1001.15 | 778.50 | 755.59 |
Short Term Provisions | 71.63 | 68.56 | 60.37 | 55.08 | 58.48 |
Total Current Liabilities | 3191.09 | 2705.98 | 2491.25 | 2295.92 | 1759.22 |
| | | | | |
Total Capital And Liabilities | 12676.56 | 11527.75 | 10707.58 | 9298.08 | 7768.47 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 6334.40 | 4011.76 | 3969.82 | 3274.53 | 3237.03 |
Intangible Assets | 0.00 | 10.14 | 11.63 | 11.55 | 13.08 |
Capital Work-In-Progress | 803.28 | 2593.34 | 1602.42 | 485.53 | 103.40 |
Intangible Assets Under Development | 0.00 | 18.41 | 11.84 | 9.24 | 5.77 |
Other Assets | 0.00 | 0.40 | 0.40 | 0.40 | 0.41 |
Fixed Assets | 7137.68 | 6634.05 | 5596.11 | 3781.25 | 3359.69 |
Non-Current Investments | 448.24 | 422.58 | 347.07 | 98.59 | 74.79 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 3.32 |
Long Term Loans And Advances | 44.71 | 42.37 | 22.13 | 23.44 | 129.75 |
Other Non-Current Assets | 160.97 | 144.93 | 232.27 | 258.50 | 111.88 |
Total Non-Current Assets | 7791.60 | 7243.93 | 6197.58 | 4161.78 | 3679.43 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 2734.17 | 2615.13 | 2329.48 | 2246.68 | 1761.87 |
Trade Receivables | 860.67 | 592.06 | 790.20 | 853.95 | 450.98 |
Cash And Cash Equivalents | 897.38 | 608.15 | 914.53 | 1550.07 | 1304.08 |
Short Term Loans And Advances | 9.27 | 4.50 | 4.29 | 137.02 | 23.36 |
OtherCurrentAssets | 383.47 | 463.98 | 471.50 | 348.58 | 548.75 |
Total Current Assets | 4884.96 | 4283.82 | 4510.00 | 5136.30 | 4089.04 |
| | | | | |
Total Assets | 12676.56 | 11527.75 | 10707.58 | 9298.08 | 7768.47 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 366.29 | 609.67 | 1004.86 | 343.23 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 15.59 | 15.59 | 15.59 | 15.59 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 422.58 | 347.07 | 98.59 | 156.19 |