BALANCE SHEET
DCM Shriram Ltd.
BSE
Apr 30
1000.05
-17.25 ( -1.70%)
Volume
846
Prev. Close
1017.30
Open Price
966.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
999.90
-17.70 ( -1.74%)
Volume
77368
Prev. Close
1017.60
Open Price
1023.00
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. )
|
15592.67
|
P/BV
|
2.35
|
Book Value ( ₹ )
|
425.95
|
BSE Code
|
523367
|
52 Week High/Low ( ₹ )
|
1371/886
|
FV/ML
|
2/1
|
P/E(X)
|
34.88
|
NSE Code
|
DCMSHRIRAMEQ
|
Book Closure
|
24/01/2025
|
EPS ( ₹ )
|
28.67
|
Div Yield (%)
|
0.66
|
(₹ 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 | 6545.23 | 6237.18 | 5494.74 | 4661.47 | 4073.99 |
Total Reserves and Surplus | 6545.23 | 6237.18 | 5494.74 | 4661.47 | 4073.99 |
Total Shareholders Funds | 6576.58 | 6268.53 | 5526.09 | 4692.82 | 4105.34 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1384.54 | 1153.74 | 951.34 | 1012.17 | 974.66 |
Deferred Tax Liabilities [Net] | 517.63 | 467.22 | 214.50 | 0.00 | 0.00 |
Other Long Term Liabilities | 55.82 | 65.92 | 59.28 | 61.01 | 114.97 |
Long Term Provisions | 287.20 | 260.92 | 250.95 | 243.25 | 240.96 |
Total Non-Current Liabilities | 2245.19 | 1947.80 | 1476.07 | 1316.43 | 1330.59 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 693.31 | 480.69 | 553.28 | 276.67 | 1069.82 |
Trade Payables | 993.77 | 949.04 | 909.06 | 668.48 | 910.22 |
Other Current Liabilities | 950.34 | 1001.15 | 778.50 | 755.59 | 675.57 |
Short Term Provisions | 68.56 | 60.37 | 55.08 | 58.48 | 51.23 |
Total Current Liabilities | 2705.98 | 2491.25 | 2295.92 | 1759.22 | 2706.84 |
| | | | | |
Total Capital And Liabilities | 11527.75 | 10707.58 | 9298.08 | 7768.47 | 8142.77 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 4011.76 | 3969.82 | 3274.53 | 3237.03 | 3357.76 |
Intangible Assets | 10.14 | 11.63 | 11.55 | 13.08 | 18.36 |
Capital Work-In-Progress | 2593.34 | 1602.42 | 485.53 | 103.40 | 51.51 |
Intangible Assets Under Development | 18.41 | 11.84 | 9.24 | 5.77 | 8.06 |
Other Assets | 0.40 | 0.40 | 0.40 | 0.41 | 6.44 |
Fixed Assets | 6634.05 | 5596.11 | 3781.25 | 3359.69 | 3442.13 |
Non-Current Investments | 422.58 | 347.07 | 98.59 | 74.79 | 74.79 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 3.32 | 60.13 |
Long Term Loans And Advances | 42.37 | 22.13 | 23.44 | 129.75 | 124.01 |
Other Non-Current Assets | 144.93 | 232.27 | 258.50 | 111.88 | 68.94 |
Total Non-Current Assets | 7243.93 | 6197.58 | 4161.78 | 3679.43 | 3770.00 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 2615.13 | 2329.48 | 2246.68 | 1761.87 | 2143.68 |
Trade Receivables | 592.06 | 790.20 | 853.95 | 450.98 | 1069.47 |
Cash And Cash Equivalents | 608.15 | 914.53 | 1550.07 | 1304.08 | 541.45 |
Short Term Loans And Advances | 4.50 | 4.29 | 137.02 | 23.36 | 32.07 |
OtherCurrentAssets | 463.98 | 471.50 | 348.58 | 548.75 | 586.10 |
Total Current Assets | 4283.82 | 4510.00 | 5136.30 | 4089.04 | 4372.77 |
| | | | | |
Total Assets | 11527.75 | 10707.58 | 9298.08 | 7768.47 | 8142.77 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 366.29 | 609.67 | 1004.86 | 343.23 | 305.65 |
| | | | | |
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 | 422.58 | 347.07 | 98.59 | 156.19 | 74.79 |