BSE Live
Dec 26, 16:01Prev. Close
1259.85
Open Price
1260.40
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 26, 15:53Prev. Close
1258.60
Open Price
1264.80
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1243.70 (1)
| Balance Sheet of DCM Shriram (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | |
| Total Share Capital | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | |
| Reserves and Surplus | 1,254.02 | 1,198.25 | 1,111.99 | 518.49 | 488.02 | |
| Total Reserves and Surplus | 1,254.02 | 1,198.25 | 1,111.99 | 518.49 | 488.02 | |
| Total Shareholders Funds | 1,287.36 | 1,231.59 | 1,145.33 | 551.83 | 521.36 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1,182.52 | 1,276.90 | 1,075.68 | 788.98 | 739.86 | |
| Deferred Tax Liabilities [Net] | 239.83 | 234.35 | 211.30 | 197.53 | 166.01 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 1,422.35 | 1,511.25 | 1,286.98 | 986.51 | 905.87 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 191.56 | 684.72 | 682.23 | 731.56 | 327.03 | |
| Trade Payables | 539.81 | 437.47 | 391.37 | 800.97 | 504.00 | |
| Other Current Liabilities | 12.89 | 13.35 | 11.58 | 11.20 | 9.35 | |
| Short Term Provisions | 107.79 | 104.22 | 86.26 | 61.41 | 58.53 | |
| Total Current Liabilities | 852.05 | 1,239.76 | 1,171.44 | 1,605.14 | 898.91 | |
| Total Capital And Liabilities | 3,561.76 | 3,982.60 | 3,603.75 | 3,143.48 | 2,326.14 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1,994.77 | 2,096.94 | 1,681.63 | 1,636.58 | 996.67 | |
| Intangible Assets | 16.38 | 14.92 | 12.21 | 10.29 | 8.22 | |
| Capital Work-In-Progress | 26.51 | 28.52 | 270.36 | 101.62 | 237.48 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 2,037.66 | 2,140.38 | 1,964.20 | 1,748.49 | 1,242.37 | |
| Non-Current Investments | 58.85 | 55.63 | 198.12 | 33.99 | 34.49 | |
| Deferred Tax Assets [Net] | 63.94 | 90.41 | 40.10 | 26.98 | 19.01 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 2,160.45 | 2,286.42 | 2,202.42 | 1,809.46 | 1,295.87 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 762.53 | 745.32 | 783.06 | 558.13 | 440.58 | |
| Trade Receivables | 188.42 | 339.54 | 239.34 | 502.20 | 416.97 | |
| Cash And Cash Equivalents | 49.51 | 33.30 | 46.56 | 52.91 | 32.59 | |
| Short Term Loans And Advances | 400.85 | 402.50 | 332.37 | 220.78 | 140.13 | |
| OtherCurrentAssets | 0.00 | 175.52 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 1,401.31 | 1,696.18 | 1,401.33 | 1,334.02 | 1,030.27 | |
| Total Assets | 3,561.76 | 3,982.60 | 3,603.75 | 3,143.48 | 2,326.14 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 25.63 | 30.41 | 114.67 | 95.17 | 257.08 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 127.23 | 144.15 | 40.57 | 37.19 | 11.79 | |
| 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 | 7.36 | 31.90 | 18.99 | 57.04 | 35.52 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 24.02 | 30.89 | 25.51 | 15.42 | 6.28 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 5.38 | 2.27 | 0.08 | 2.98 | 0.61 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | 0.84 | 0.83 | 5.85 | |
| Non-Current Investments Unquoted Book Value | 58.85 | 55.63 | 197.29 | 33.16 | 33.66 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
10.11.2025
DCM Shriram Standalone September 2025 Net Sales at Rs 3,217.40 crore, up 11.84% Y-o-Y
01.11.2025
DCM Shriram Consolidated September 2025 Net Sales at Rs 3,271.68 crore, up 10.63% Y-o-Y
22.07.2025
DCM Shriram Consolidated June 2025 Net Sales at Rs 3,261.91 crore, up 13.4% Y-o-Y
22.07.2025
DCM Shriram Standalone June 2025 Net Sales at Rs 3,155.58 crore, up 12.05% Y-o-Y