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 1258.00 10.55 (0.85%) | NSE 1258.60 9.20 (0.74%) | Trade | Add

BSE Live

Dec 24, 16:01

1258.00 10.55 (0.85%)

Volume

AVERAGE VOLUME

5-Day

2,955

10-Day

26,081

30-Day

15,792

811

Prev. Close

1247.45
Open Price

1215.25

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

NSE Live

Dec 24, 15:56

1258.60 9.20 (0.74%)

Volume

AVERAGE VOLUME

5-Day

44,024

10-Day

787,960

30-Day

409,628

30,347

Prev. Close

1249.40
Open Price

1249.40

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1258.60 (10)

Financials

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Balance Sheet of DCM Shriram (in Rs. Cr.)	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	31.35	31.35	32.64	32.64	32.64
Total Share Capital	31.35	31.35	32.64	32.64	32.64
Reserves and Surplus	4,073.99	3,521.41	3,037.46	2,507.49	2,104.35
Total Reserves and Surplus	4,073.99	3,521.41	3,037.46	2,507.49	2,104.35
Total Shareholders Funds	4,105.34	3,552.76	3,070.10	2,540.13	2,136.99
NON-CURRENT LIABILITIES
Long Term Borrowings	974.66	936.64	526.92	471.94	257.15
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	114.97	27.96	7.20	4.94	7.27
Long Term Provisions	240.96	218.17	209.02	183.55	164.68
Total Non-Current Liabilities	1,330.59	1,182.77	743.14	660.43	429.10
CURRENT LIABILITIES
Short Term Borrowings	1,069.82	539.34	134.77	507.98	723.34
Trade Payables	910.22	1,122.19	1,094.09	1,124.86	1,126.87
Other Current Liabilities	675.57	688.38	564.64	665.87	554.22
Short Term Provisions	51.23	44.70	39.22	40.29	28.63
Total Current Liabilities	2,706.84	2,394.61	1,832.72	2,339.00	2,433.06
Total Capital And Liabilities	8,142.77	7,130.14	5,645.96	5,539.56	4,999.15
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3,357.76	2,555.67	2,082.79	1,895.89	1,308.96
Intangible Assets	18.36	21.64	28.42	27.49	26.70
Capital Work-In-Progress	51.51	308.53	83.15	28.29	325.30
Other Assets	6.44	6.55	6.66	6.76	6.88
Fixed Assets	3,442.13	2,894.75	2,203.58	1,962.68	1,667.87
Non-Current Investments	74.79	74.79	67.30	26.07	91.97
Deferred Tax Assets [Net]	60.13	73.58	74.24	85.53	8.29
Long Term Loans And Advances	124.01	39.94	112.09	127.97	124.90
Other Non-Current Assets	68.94	150.16	118.94	106.92	147.64
Total Non-Current Assets	3,770.00	3,233.22	2,576.15	2,309.17	2,040.67
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	2,143.68	1,889.09	1,631.31	1,582.11	1,277.55
Trade Receivables	1,069.47	1,022.63	885.84	977.41	1,254.94
Cash And Cash Equivalents	541.45	397.57	128.66	196.01	30.64
Short Term Loans And Advances	32.07	112.62	35.73	61.02	36.33
OtherCurrentAssets	586.10	475.01	388.27	413.84	359.02
Total Current Assets	4,372.77	3,896.92	3,069.81	3,230.39	2,854.03
Total Assets	8,142.77	7,130.14	5,645.96	5,539.56	4,999.15
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	305.65	216.16	306.77	205.94	361.44
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	381.01	388.70	294.77	0.00	22.93
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	7.74
Other Earnings	95.42	111.25	103.26	--	--
BONUS DETAILS
Bonus Equity Share Capital	15.59	15.59	16.24	16.24	16.24
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	74.79	74.79	67.30	26.07	80.51
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--