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 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	6,972.78	6,490.75	6,162.40	5,470.45	4,616.79
Total Reserves and Surplus	6,972.78	6,490.75	6,162.40	5,470.45	4,616.79
Total Shareholders Funds	7,004.13	6,522.10	6,193.75	5,501.80	4,648.14
Minority Interest	0.00	0.00	0.00	0.00	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	1,391.15	1,384.54	1,153.74	951.34	1,012.49
Deferred Tax Liabilities [Net]	663.90	524.64	474.55	222.40	3.60
Other Long Term Liabilities	106.96	57.66	67.55	60.38	62.20
Long Term Provisions	322.93	293.69	266.31	256.06	244.72
Total Non-Current Liabilities	2,484.94	2,260.53	1,962.15	1,490.18	1,323.01
CURRENT LIABILITIES
Short Term Borrowings	1,017.04	698.09	479.24	557.50	275.22
Trade Payables	1,184.94	1,040.12	1,010.74	960.31	701.98
Other Current Liabilities	969.09	958.39	1,014.47	804.99	783.58
Short Term Provisions	72.09	69.86	61.50	56.11	58.78
Total Current Liabilities	3,243.16	2,766.46	2,565.95	2,378.91	1,819.56
Total Capital And Liabilities	12,732.23	11,549.09	10,721.85	9,370.89	7,790.71
ASSETS
NON-CURRENT ASSETS
Tangible Assets	6,426.46	4,130.56	4,012.34	3,315.76	3,267.65
Intangible Assets	9.68	10.18	11.65	11.58	13.17
Capital Work-In-Progress	805.06	2,596.80	1,618.26	485.08	103.22
Fixed Assets	7,269.95	6,755.95	5,654.09	3,821.66	3,389.81
Non-Current Investments	55.83	53.72	12.18	3.01	30.25
Deferred Tax Assets [Net]	1.09	1.91	1.86	1.61	0.84
Long Term Loans And Advances	40.08	31.13	20.87	25.30	13.56
Other Non-Current Assets	170.50	151.05	242.74	260.73	112.48
Total Non-Current Assets	7,618.60	7,074.91	6,012.89	4,193.46	3,625.63
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	2,799.48	2,677.05	2,376.47	2,305.94	1,804.02
Trade Receivables	919.16	645.87	868.91	906.75	463.46
Cash And Cash Equivalents	986.08	672.44	973.99	1,606.87	1,333.74
Short Term Loans And Advances	9.34	4.62	8.14	4.43	7.36
OtherCurrentAssets	399.57	474.20	481.45	353.44	556.50
Total Current Assets	5,113.63	4,474.18	4,708.96	5,177.43	4,165.08
Total Assets	12,732.23	11,549.09	10,721.85	9,370.89	7,790.71
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	288.94	367.37	627.02	1,005.70	343.23
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	0.00	0.00	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	55.83	52.41	10.90	4.22	30.41
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.00
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.00