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 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	4,018.39	3,494.33	3,006.86	2,495.09	2,058.27
Total Reserves and Surplus	4,018.39	3,494.33	3,006.86	2,495.09	2,058.27
Total Shareholders Funds	4,049.74	3,525.68	3,039.50	2,527.73	2,090.91
Minority Interest	6.14	0.65	1.60	2.08	2.21
NON-CURRENT LIABILITIES
Long Term Borrowings	974.92	936.83	527.24	472.20	257.54
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	116.69	27.96	7.20	4.94	7.27
Long Term Provisions	242.49	221.52	209.79	183.65	164.74
Total Non-Current Liabilities	1,334.10	1,186.31	744.23	660.79	429.55
CURRENT LIABILITIES
Short Term Borrowings	1,071.35	537.89	134.05	508.29	727.10
Trade Payables	927.05	1,144.36	1,118.25	1,146.45	1,149.19
Other Current Liabilities	695.47	696.56	574.80	688.23	579.45
Short Term Provisions	51.55	44.95	39.26	40.31	28.64
Total Current Liabilities	2,745.42	2,423.76	1,866.36	2,383.28	2,484.38
Total Capital And Liabilities	8,135.40	7,136.40	5,651.69	5,573.88	5,007.05
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3,399.14	2,592.71	2,110.47	1,922.63	1,335.97
Intangible Assets	18.73	22.17	29.19	28.60	27.55
Capital Work-In-Progress	51.06	329.95	114.36	60.28	357.16
Fixed Assets	3,476.99	2,947.19	2,256.58	2,015.76	1,720.71
Non-Current Investments	28.78	30.76	29.81	30.90	28.08
Deferred Tax Assets [Net]	56.45	67.45	67.74	80.11	14.47
Long Term Loans And Advances	10.26	11.97	9.94	11.24	10.29
Other Non-Current Assets	70.01	151.33	119.89	107.99	148.66
Total Non-Current Assets	3,723.62	3,283.48	2,554.83	2,316.55	1,994.14
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	2,177.37	1,925.12	1,651.54	1,615.67	1,320.00
Trade Receivables	1,078.72	1,039.17	903.60	1,004.46	1,286.87
Cash And Cash Equivalents	560.45	415.91	148.59	211.52	39.82
Short Term Loans And Advances	12.50	2.66	8.34	7.48	10.71
OtherCurrentAssets	582.74	470.06	384.79	418.20	355.51
Total Current Assets	4,411.78	3,852.92	3,096.86	3,257.33	3,012.91
Total Assets	8,135.40	7,136.40	5,651.69	5,573.88	5,007.05
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	306.11	216.30	306.81	206.08	362.34
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	0.00	0.00	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	28.75	25.94	1.97	1.97	1.27
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