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 05	Mar 04
	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.75	16.75
Total Share Capital	16.75	16.75
Reserves and Surplus	425.49	352.48
Total Reserves and Surplus	425.49	353.56
Total Shareholders Funds	442.24	370.31
NON-CURRENT LIABILITIES
Long Term Borrowings	504.55	344.16
Deferred Tax Liabilities [Net]	132.86	128.91
Other Long Term Liabilities	0.00	0.00
Long Term Provisions	0.00	0.00
Total Non-Current Liabilities	637.41	473.07
CURRENT LIABILITIES
Short Term Borrowings	190.02	114.46
Trade Payables	329.80	228.13
Other Current Liabilities	7.31	6.49
Short Term Provisions	55.71	33.09
Total Current Liabilities	582.84	382.17
Total Capital And Liabilities	1,662.49	1,225.55
ASSETS
NON-CURRENT ASSETS
Tangible Assets	679.72	541.87
Intangible Assets	8.22	0.00
Capital Work-In-Progress	151.76	70.86
Other Assets	0.00	0.00
Fixed Assets	839.70	612.73
Non-Current Investments	56.37	74.11
Deferred Tax Assets [Net]	36.70	18.03
Long Term Loans And Advances	0.00	0.00
Other Non-Current Assets	0.00	0.00
Total Non-Current Assets	932.77	704.87
CURRENT ASSETS
Current Investments	0.00	0.00
Inventories	304.00	205.47
Trade Receivables	303.61	182.51
Cash And Cash Equivalents	25.50	42.13
Short Term Loans And Advances	96.61	90.57
OtherCurrentAssets	0.00	0.00
Total Current Assets	729.72	520.68
Total Assets	1,662.49	1,225.55
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	161.24	74.91
CIF VALUE OF IMPORTS
Raw Materials	10.97	8.25
Stores, Spares And Loose Tools	0.00	0.00
Trade/Other Goods	0.00	0.00
Capital Goods	47.49	6.61
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	5.74	4.05
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	0.14	--
Other Earnings	--	0.01
BONUS DETAILS
Bonus Equity Share Capital	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	3.85	2.80
Non-Current Investments Unquoted Book Value	55.09	72.83
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--
Current Investments Unquoted Book Value	--	--