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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: Diversified

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

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 1,296.02 1,234.91 1,115.62 520.37 491.84  
Total Reserves and Surplus 1,296.27 1,235.19 1,115.93 520.71 492.19  
Total Shareholders Funds 1,329.61 1,268.53 1,149.27 554.05 525.53  
Minority Interest 0.00 0.00 0.00 17.42 17.73  
NON-CURRENT LIABILITIES  
Long Term Borrowings 1,183.01 1,277.89 1,076.23 789.49 740.18  
Deferred Tax Liabilities [Net] 241.00 235.35 212.05 197.62 166.26  
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 1,424.01 1,513.24 1,288.28 987.11 906.44  
CURRENT LIABILITIES  
Short Term Borrowings 198.33 709.25 707.21 757.72 344.89  
Trade Payables 641.13 519.84 427.22 824.90 521.86  
Other Current Liabilities 12.91 13.50 11.58 11.20 9.35  
Short Term Provisions 112.92 109.73 91.51 66.20 63.18  
Total Current Liabilities 965.29 1,352.32 1,237.52 1,660.02 939.28  
Total Capital And Liabilities 3,718.91 4,134.09 3,675.07 3,218.60 2,388.98  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 2,046.25 2,145.48 1,689.51 1,643.56 1,002.45  
Intangible Assets 77.82 81.13 67.11 28.92 26.36  
Capital Work-In-Progress 59.30 62.23 299.98 108.33 243.64  
Fixed Assets 2,183.37 2,288.84 2,056.60 1,780.81 1,272.45  
Non-Current Investments 12.76 188.96 155.52 9.11 11.67  
Deferred Tax Assets [Net] 64.67 91.44 40.81 27.50 19.58  
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 2,260.80 2,569.24 2,252.93 1,817.42 1,303.70  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 854.87 807.60 808.69 584.75 463.29  
Trade Receivables 257.81 409.42 281.27 538.85 443.02  
Cash And Cash Equivalents 56.88 53.66 57.72 62.50 37.89  
Short Term Loans And Advances 288.55 294.17 274.46 215.08 141.08  
OtherCurrentAssets 0.00 0.00 0.00 0.00 0.00  
Total Current Assets 1,458.11 1,564.85 1,422.14 1,401.18 1,085.28  
Total Assets 3,718.91 4,134.09 3,675.07 3,218.60 2,388.98  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 15.94 24.70 115.03 97.56 258.69  
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 8.82 4.07 6.63 4.27 11.21  
Non-Current Investments Unquoted Book Value 9.57 10.25 151.38 5.85 6.35  
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  
Source : Dion Global Solutions Limited
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