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 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 | 1,825.90 | 1,653.87 | 1,462.05 | 1,281.87 | 1,273.03 | |
| Total Reserves and Surplus | 1,825.90 | 1,653.87 | 1,462.05 | 1,281.87 | 1,273.03 | |
| Total Shareholders Funds | 1,858.54 | 1,686.64 | 1,495.39 | 1,315.21 | 1,306.37 | |
| Minority Interest | 0.96 | 0.92 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 301.21 | 588.25 | 663.54 | 791.33 | 763.61 | |
| Deferred Tax Liabilities [Net] | 122.03 | 135.24 | 155.13 | 152.12 | 156.13 | |
| Other Long Term Liabilities | 36.47 | 35.46 | 33.08 | 7.23 | 6.28 | |
| Long Term Provisions | 148.33 | 130.31 | 118.69 | 109.34 | 103.64 | |
| Total Non-Current Liabilities | 608.04 | 889.26 | 970.44 | 1,060.02 | 1,029.66 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 338.88 | 430.93 | 720.41 | 852.71 | 771.64 | |
| Trade Payables | 1,119.98 | 1,310.91 | 1,075.48 | 861.68 | 391.95 | |
| Other Current Liabilities | 453.53 | 482.98 | 443.78 | 512.65 | 363.16 | |
| Short Term Provisions | 36.73 | 50.69 | 45.66 | 26.36 | 23.11 | |
| Total Current Liabilities | 1,949.12 | 2,275.51 | 2,285.33 | 2,253.40 | 1,549.86 | |
| Total Capital And Liabilities | 4,416.66 | 4,852.33 | 4,751.16 | 4,628.63 | 3,885.89 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1,370.30 | 1,442.56 | 1,499.47 | 1,843.61 | 1,955.70 | |
| Intangible Assets | 72.45 | 70.08 | 65.37 | 66.76 | 61.80 | |
| Capital Work-In-Progress | 59.18 | 51.03 | 44.25 | 53.49 | 59.17 | |
| Fixed Assets | 1,505.17 | 1,564.39 | 1,609.85 | 1,964.93 | 2,078.03 | |
| Non-Current Investments | 5.83 | 5.88 | 5.88 | 10.60 | 12.58 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 188.55 | 145.87 | 132.77 | 94.21 | 68.88 | |
| Other Non-Current Assets | 10.71 | 13.23 | 8.76 | 0.36 | 0.42 | |
| Total Non-Current Assets | 1,710.26 | 1,729.37 | 1,757.26 | 2,070.10 | 2,159.91 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 196.92 | 1.27 | 0.00 | 0.00 | |
| Inventories | 1,132.15 | 1,152.34 | 1,381.15 | 1,335.58 | 1,016.70 | |
| Trade Receivables | 1,070.94 | 1,041.39 | 1,033.57 | 723.38 | 406.20 | |
| Cash And Cash Equivalents | 95.38 | 295.92 | 135.62 | 241.26 | 74.17 | |
| Short Term Loans And Advances | 213.79 | 183.26 | 171.08 | 226.35 | 198.21 | |
| OtherCurrentAssets | 194.14 | 253.13 | 271.21 | 31.96 | 30.70 | |
| Total Current Assets | 2,706.40 | 3,122.96 | 2,993.90 | 2,558.53 | 1,725.98 | |
| Total Assets | 4,416.66 | 4,852.33 | 4,751.16 | 4,628.63 | 3,885.89 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 107.86 | 40.08 | 53.19 | 25.96 | 41.24 | |
| 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 | 7.30 | 5.87 | 5.57 | 7.01 | 11.07 | |
| Non-Current Investments Unquoted Book Value | 3.74 | 3.79 | 3.79 | 8.36 | 9.08 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 196.92 | 1.27 | 0.00 | 0.00 |
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