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DCM SHRIRAM LTD.

22 January 2025 | 09:44

Industry >> Diversified

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ISIN No INE499A01024 BSE Code / NSE Code 523367 / DCMSHRIRAM Book Value (Rs.) 425.95 Face Value 2.00
Bookclosure 24/01/2025 52Week High 1371 EPS 28.67 P/E 38.16
Market Cap. 17061.65 Cr. 52Week Low 832 P/BV / Div Yield (%) 2.57 / 0.60 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
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 Surplus6490.756162.405470.454616.794018.39
Total Reserves and Surplus6490.756162.405470.454616.794018.39
Total Shareholders Funds6522.106193.755501.804648.144049.74
Minority Interest0.000.000.000.006.14
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings1384.541153.74951.341012.49974.92
Deferred Tax Liabilities [Net]524.64474.55222.403.600.00
Other Long Term Liabilities57.6667.5560.3862.20116.69
Long Term Provisions293.69266.31256.06244.72242.49
Total Non-Current Liabilities2260.531962.151490.181323.011334.10
------------
CURRENT LIABILITIES----------
Short Term Borrowings698.09479.24557.50275.221071.35
Trade Payables1040.121010.74960.31701.98927.05
Other Current Liabilities958.391014.47804.99783.58695.47
Short Term Provisions69.8661.5056.1158.7851.55
Total Current Liabilities2766.462565.952378.911819.562745.42
------------
Total Capital And Liabilities11549.0910721.859370.897790.718135.40
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets4130.564012.343315.763267.653399.14
Intangible Assets10.1811.6511.5813.1718.73
Capital Work-In-Progress2596.801618.26485.08103.2251.06
Intangible Assets Under Development18.4111.849.245.778.06
Fixed Assets6755.955654.093821.663389.813476.99
Goodwill On Consolidation81.1581.1581.1578.6981.13
Non-Current Investments53.7212.183.0130.2528.78
Deferred Tax Assets [Net]1.911.861.610.8456.45
Long Term Loans And Advances31.1320.8725.3013.5610.26
Other Non-Current Assets151.05242.74260.73112.4870.01
Total Non-Current Assets7074.916012.894193.463625.633723.62
------------
------------
CURRENT ASSETS----------
Inventories2677.052376.472305.941804.022177.37
Trade Receivables645.87868.91906.75463.461078.72
Cash And Cash Equivalents672.44973.991606.871333.74560.45
Short Term Loans And Advances4.628.144.437.3612.50
OtherCurrentAssets474.20481.45353.44556.50582.74
Total Current Assets4474.184708.965177.434165.084411.78
------------
Total Assets11549.0910721.859370.897790.718135.40
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities367.37627.021005.70343.23306.11
------------
BONUS DETAILS----------
Bonus Equity Share Capital15.5915.5915.5915.5915.59
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value52.4110.904.2230.4128.75