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 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 |
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