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 1240.00 -19.85 (-1.58%) | NSE 1243.70 -14.90 (-1.18%) | Trade | Add

BSE Live

Dec 26, 16:01

1240.00 -19.85 (-1.58%)

Volume

AVERAGE VOLUME

5-Day

2,788

10-Day

26,038

30-Day

15,677

1,904

Prev. Close

1259.85
Open Price

1260.40

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

NSE Live

Dec 26, 15:53

1243.70 -14.90 (-1.18%)

Volume

AVERAGE VOLUME

5-Day

39,410

10-Day

787,866

30-Day

409,517

49,031

Prev. Close

1258.60
Open Price

1264.80

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1243.70 (1)

Financials

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Balance Sheet of DCM Shriram (in Rs. Cr.)	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	32.64	32.77	33.34	33.34	33.34
Total Share Capital	32.64	32.77	33.34	33.34	33.34
Reserves and Surplus	1,824.42	1,640.79	1,367.12	1,206.41	1,228.39
Total Reserves and Surplus	1,824.42	1,640.79	1,367.12	1,206.41	1,228.39
Total Shareholders Funds	1,857.06	1,673.56	1,400.46	1,239.75	1,261.73
NON-CURRENT LIABILITIES
Long Term Borrowings	300.69	587.54	660.42	787.85	761.94
Deferred Tax Liabilities [Net]	128.82	143.42	159.27	155.46	158.85
Other Long Term Liabilities	36.47	35.46	32.98	7.18	6.26
Long Term Provisions	146.60	127.22	115.07	108.60	99.12
Total Non-Current Liabilities	612.58	893.64	967.74	1,059.09	1,026.17
CURRENT LIABILITIES
Short Term Borrowings	324.20	409.78	693.86	827.89	751.47
Trade Payables	1,075.77	1,269.65	1,048.13	866.08	376.82
Other Current Liabilities	441.89	472.93	437.04	510.36	362.23
Short Term Provisions	34.11	48.57	41.24	25.17	23.05
Total Current Liabilities	1,875.97	2,200.93	2,220.27	2,229.50	1,513.57
Total Capital And Liabilities	4,345.61	4,768.13	4,588.47	4,528.34	3,801.47
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1,342.26	1,410.31	1,457.01	1,791.16	1,903.23
Intangible Assets	3.87	3.98	4.56	9.74	10.93
Capital Work-In-Progress	27.85	21.34	15.85	27.03	27.40
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	1,376.68	1,435.63	1,477.59	1,828.32	1,942.38
Non-Current Investments	44.68	44.68	45.37	50.44	50.08
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	314.00	247.73	182.05	173.09	155.66
Other Non-Current Assets	10.55	12.96	8.48	0.26	0.32
Total Non-Current Assets	1,745.91	1,741.00	1,713.49	2,052.11	2,148.44
CURRENT ASSETS
Current Investments	0.00	193.64	1.27	0.00	0.00
Inventories	1,079.80	1,097.52	1,339.42	1,301.88	982.80
Trade Receivables	1,007.39	979.63	910.58	664.73	364.00
Cash And Cash Equivalents	83.45	286.56	119.91	228.31	52.85
Short Term Loans And Advances	249.75	205.69	222.52	251.73	222.92
OtherCurrentAssets	179.31	264.09	281.28	29.58	30.46
Total Current Assets	2,599.70	3,027.13	2,874.98	2,476.23	1,653.03
Total Assets	4,345.61	4,768.13	4,588.47	4,528.34	3,801.47
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	107.37	38.56	30.51	31.55	0.00
CIF VALUE OF IMPORTS
Raw Materials	8.95	32.57	37.59	61.94	56.74
Stores, Spares And Loose Tools	424.10	610.41	600.57	304.80	392.10
Trade/Other Goods	424.10	610.41	600.57	304.80	392.10
Capital Goods	2.48	126.43	87.15	94.02	6.25
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	26.74	44.76	30.59	25.12	23.41
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	4.53	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	5.90	4.21	13.14	20.54	28.17
Other Earnings	--	3.01	0.65	0.78	0.52
BONUS DETAILS
Bonus Equity Share Capital	16.24	16.31	16.59	16.59	16.59
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	44.68	44.68	45.37	50.44	50.08
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	193.64	1.27	--	--