DCM Shriram Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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1717.66 Cr.
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P/BV
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2.40
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Book Value (Rs.)
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82.38
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52 Week High/Low (Rs.)
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228/69
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FV/ML
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2/1
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P/E(X)
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28.55
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Bookclosure
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12/08/2023
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EPS (Rs.)
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6.92
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Div Yield (%)
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0.51
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(Rs. 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 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 869.92 | 869.92 | 173.98 | 173.98 | 173.98 |
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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 |
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Reserves and Surplus | 699.27 | 654.52 | 599.48 | 542.14 | 480.87 |
Total Reserves and Surplus | 699.27 | 654.52 | 599.48 | 542.14 | 480.87 |
Total Shareholders Funds | 716.67 | 671.91 | 616.87 | 559.54 | 498.27 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 73.31 | 132.07 | 115.07 | 177.82 | 83.22 |
Deferred Tax Liabilities [Net] | 55.78 | 41.69 | 29.88 | 13.29 | 30.28 |
Other Long Term Liabilities | 65.71 | 14.72 | 19.28 | 23.00 | 1.47 |
Long Term Provisions | 10.04 | 12.15 | 12.78 | 16.14 | 11.74 |
Total Non-Current Liabilities | 204.84 | 200.62 | 177.01 | 230.25 | 126.71 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 421.69 | 416.24 | 298.61 | 352.12 | 347.92 |
Trade Payables | 274.76 | 265.90 | 341.91 | 273.73 | 308.82 |
Other Current Liabilities | 63.04 | 60.70 | 212.36 | 177.49 | 58.69 |
Short Term Provisions | 270.06 | 163.86 | 34.02 | 15.84 | 3.83 |
Total Current Liabilities | 1029.56 | 906.70 | 886.90 | 819.19 | 719.27 |
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Total Capital And Liabilities | 1951.07 | 1779.24 | 1680.79 | 1608.98 | 1344.25 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 629.34 | 580.80 | 494.19 | 454.92 | 388.79 |
Intangible Assets | 2.38 | 3.24 | 0.99 | 1.13 | 0.90 |
Capital Work-In-Progress | 2.21 | 32.57 | 23.53 | 34.24 | 22.46 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.61 | 0.00 | 0.17 |
Fixed Assets | 633.93 | 616.61 | 519.32 | 490.29 | 412.31 |
Non-Current Investments | 17.12 | 15.36 | 13.10 | 15.25 | 22.94 |
Long Term Loans And Advances | 0.63 | 0.50 | 5.02 | 5.33 | 5.00 |
Other Non-Current Assets | 78.35 | 25.33 | 26.09 | 22.13 | 24.79 |
Total Non-Current Assets | 730.02 | 657.80 | 563.53 | 533.00 | 465.05 |
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CURRENT ASSETS | | | | | |
Current Investments | 28.35 | 9.91 | 47.70 | 11.61 | 17.10 |
Inventories | 634.83 | 632.70 | 660.32 | 662.74 | 616.44 |
Trade Receivables | 242.24 | 254.95 | 196.76 | 184.57 | 190.54 |
Cash And Cash Equivalents | 25.13 | 27.27 | 43.99 | 56.90 | 20.40 |
Short Term Loans And Advances | 0.19 | 0.06 | 0.54 | 2.23 | 3.17 |
OtherCurrentAssets | 290.30 | 196.55 | 167.96 | 157.93 | 31.55 |
Total Current Assets | 1221.05 | 1121.44 | 1117.26 | 1075.98 | 879.19 |
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Total Assets | 1951.07 | 1779.24 | 1680.79 | 1608.98 | 1344.25 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 106.37 | 169.78 | 153.83 | 118.51 | 113.04 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 3.15 | 1.81 | 0.00 | 0.00 | 22.94 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 28.35 | 9.91 | 47.70 | 11.61 | 17.10 |