DCM Shriram Ltd.

BSE: 523367 | NSE: DCMSHRIRAM |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE499A01024 | SECTOR: DiversifiedDiversified

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Open trading A/c Open trading A/c

DCM Shriram Lt DCM Shriram Ltd. | BSE 1224.80 1.45 (0.12%) | NSE 1224.70 -1.30 (-0.11%) | Trade | Add

BSE Live

Oct 24, 16:01

1224.80 1.45 (0.12%)

Volume

AVERAGE VOLUME

5-Day

2,658

10-Day

2,573

30-Day

13,549

1,955

Prev. Close

1223.35
Open Price

1230.05

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Oct 24, 15:59

1224.70 -1.30 (-0.11%)

Volume

AVERAGE VOLUME

5-Day

41,097

10-Day

43,815

30-Day

230,662

35,975

Prev. Close

1226.00
Open Price

1226.20

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1224.70 (1)

Financials

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Balance Sheet of DCM Shriram (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
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	6,989.49	6,545.23	6,237.18	5,494.74	4,661.47
Total Reserves and Surplus	6,989.49	6,545.23	6,237.18	5,494.74	4,661.47
Total Shareholders Funds	7,020.84	6,576.58	6,268.53	5,526.09	4,692.82
NON-CURRENT LIABILITIES
Long Term Borrowings	1,390.25	1,384.54	1,153.74	951.34	1,012.17
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	2,464.63	2,245.19	1,947.80	1,476.07	1,316.43
CURRENT LIABILITIES
Short Term Borrowings	1,011.18	693.31	480.69	553.28	276.67
Trade Payables	1,148.77	993.77	949.04	909.06	668.48
Other Current Liabilities	959.51	950.34	1,001.15	778.50	755.59
Short Term Provisions	71.63	68.56	60.37	55.08	58.48
Total Current Liabilities	3,191.09	2,705.98	2,491.25	2,295.92	1,759.22
Total Capital And Liabilities	12,676.56	11,527.75	10,707.58	9,298.08	7,768.47
ASSETS
NON-CURRENT ASSETS
Tangible Assets	6,295.60	4,011.76	3,969.82	3,274.53	3,237.03
Intangible Assets	9.66	10.14	11.63	11.55	13.08
Capital Work-In-Progress	803.28	2,593.34	1,602.42	485.53	103.40
Other Assets	0.39	0.40	0.40	0.40	0.41
Fixed Assets	7,137.68	6,634.05	5,596.11	3,781.25	3,359.69
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	7,791.60	7,243.93	6,197.58	4,161.78	3,679.43
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	2,734.17	2,615.13	2,329.48	2,246.68	1,761.87
Trade Receivables	860.67	592.06	790.20	853.95	450.98
Cash And Cash Equivalents	897.38	608.15	914.53	1,550.07	1,304.08
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	4,884.96	4,283.82	4,510.00	5,136.30	4,089.04
Total Assets	12,676.56	11,527.75	10,707.58	9,298.08	7,768.47
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	310.37	366.29	609.67	1,004.86	343.23
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	304.19	405.34	522.37	683.82	171.71
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	228.57	270.13	410.65	212.23	102.71
BONUS DETAILS
Bonus Equity Share Capital	15.59	15.59	15.59	15.59	15.59
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	448.24	422.58	347.07	98.59	156.19
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--