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DCM Shriram Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 18148.56 Cr. P/BV 2.51 Book Value (Rs.) 463.31
52 Week High/Low (Rs.) 1502/903 FV/ML 2/1 P/E(X) 30.03
Bookclosure 03/11/2025 EPS (Rs.) 38.75 Div Yield (%) 0.77
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1559.421559.421559.421559.421559.42
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital31.3531.3531.3531.3531.35
Total Share Capital31.3531.3531.3531.3531.35
      
Reserves and Surplus6972.786490.756162.405470.454616.79
Total Reserves and Surplus6972.786490.756162.405470.454616.79
Total Shareholders Funds7004.136522.106193.755501.804648.14
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1391.151384.541153.74951.341012.49
Deferred Tax Liabilities [Net]663.90524.64474.55222.403.60
Other Long Term Liabilities106.9657.6667.5560.3862.20
Long Term Provisions322.93293.69266.31256.06244.72
Total Non-Current Liabilities2484.942260.531962.151490.181323.01
      
CURRENT LIABILITIES     
Short Term Borrowings1017.04698.09479.24557.50275.22
Trade Payables1184.941040.121010.74960.31701.98
Other Current Liabilities969.09958.391014.47804.99783.58
Short Term Provisions72.0969.8661.5056.1158.78
Total Current Liabilities3243.162766.462565.952378.911819.56
      
Total Capital And Liabilities12732.2311549.0910721.859370.897790.71
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets6426.464130.564012.343315.763267.65
Intangible Assets9.6810.1811.6511.5813.17
Capital Work-In-Progress805.062596.801618.26485.08103.22
Intangible Assets Under Development28.7518.4111.849.245.77
Fixed Assets7269.956755.955654.093821.663389.81
Goodwill On Consolidation81.1581.1581.1581.1578.69
Non-Current Investments55.8353.7212.183.0130.25
Deferred Tax Assets [Net]1.091.911.861.610.84
Long Term Loans And Advances40.0831.1320.8725.3013.56
Other Non-Current Assets170.50151.05242.74260.73112.48
Total Non-Current Assets7618.607074.916012.894193.463625.63
      
      
CURRENT ASSETS     
Inventories2799.482677.052376.472305.941804.02
Trade Receivables919.16645.87868.91906.75463.46
Cash And Cash Equivalents986.08672.44973.991606.871333.74
Short Term Loans And Advances9.344.628.144.437.36
OtherCurrentAssets399.57474.20481.45353.44556.50
Total Current Assets5113.634474.184708.965177.434165.08
      
Total Assets12732.2311549.0910721.859370.897790.71
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities288.94367.37627.021005.70343.23
      
BONUS DETAILS     
Bonus Equity Share Capital15.5915.5915.5915.5915.59
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value55.8352.4110.904.2230.41

 
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