BSE Live
Dec 26, 16:01Prev. Close
171.85
Open Price
54.90
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 26, 15:58Prev. Close
172.16
Open Price
51.00
Bid Price (Qty.)
54.52 (36727)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of DCM Shriram Industries (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 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | |
| Total Share Capital | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | |
| Reserves and Surplus | 524.00 | 454.92 | 390.54 | 347.69 | 221.86 | |
| Total Reserves and Surplus | 524.00 | 454.92 | 390.54 | 347.69 | 237.89 | |
| Total Shareholders Funds | 541.39 | 472.31 | 407.93 | 365.09 | 255.29 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 177.82 | 83.22 | 32.03 | 25.28 | 72.46 | |
| Deferred Tax Liabilities [Net] | 11.15 | 28.97 | 32.07 | 36.45 | 59.41 | |
| Other Long Term Liabilities | 23.00 | 1.47 | 1.23 | 1.19 | 1.18 | |
| Long Term Provisions | 16.14 | 11.74 | 10.21 | 8.32 | 7.41 | |
| Total Non-Current Liabilities | 228.11 | 125.40 | 75.53 | 71.25 | 140.47 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 352.12 | 347.92 | 360.91 | 355.38 | 276.72 | |
| Trade Payables | 273.72 | 308.81 | 197.95 | 254.17 | 275.43 | |
| Other Current Liabilities | 95.09 | 58.69 | 47.34 | 72.99 | 103.94 | |
| Short Term Provisions | 98.24 | 3.83 | 4.08 | 2.75 | 8.85 | |
| Total Current Liabilities | 819.18 | 719.26 | 610.28 | 685.29 | 664.94 | |
| Total Capital And Liabilities | 1,588.69 | 1,316.97 | 1,093.75 | 1,121.63 | 1,060.70 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 455.39 | 389.25 | 329.87 | 328.66 | 319.93 | |
| Intangible Assets | 1.13 | 0.90 | 1.00 | 1.04 | 1.25 | |
| Capital Work-In-Progress | 34.24 | 22.46 | 17.82 | 3.31 | 7.53 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 490.75 | 412.78 | 348.69 | 333.01 | 328.71 | |
| Non-Current Investments | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 5.33 | 5.00 | 4.94 | 3.35 | 42.12 | |
| Other Non-Current Assets | 22.11 | 24.77 | 24.37 | 19.75 | 0.00 | |
| Total Non-Current Assets | 524.33 | 448.69 | 384.13 | 362.24 | 376.97 | |
| CURRENT ASSETS | ||||||
| Current Investments | 11.61 | 17.10 | 0.00 | 2.24 | 8.96 | |
| Inventories | 662.74 | 616.44 | 496.06 | 555.18 | 510.41 | |
| Trade Receivables | 184.57 | 190.54 | 164.88 | 147.98 | 113.65 | |
| Cash And Cash Equivalents | 47.50 | 12.93 | 12.29 | 9.13 | 9.09 | |
| Short Term Loans And Advances | 0.48 | 0.12 | 3.22 | 0.97 | 35.05 | |
| OtherCurrentAssets | 157.46 | 31.15 | 33.17 | 43.89 | 6.56 | |
| Total Current Assets | 1,064.36 | 868.28 | 709.62 | 759.39 | 683.73 | |
| Total Assets | 1,588.69 | 1,316.97 | 1,093.75 | 1,121.63 | 1,060.70 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 116.69 | 110.83 | 82.25 | 77.42 | 26.07 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 130.38 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 392.00 | 210.15 | 0.00 | 0.00 | 13.84 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | 340.07 | |
| Other Earnings | 435.92 | 449.26 | -- | -- | 0.30 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | 6.13 | 6.13 | 6.13 | 6.13 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 11.61 | 17.10 | -- | 2.24 | 8.96 |
11.11.2025
DCM Shriram Ind Standalone September 2025 Net Sales at Rs 526.85 crore, down 1.17% Y-o-Y
06.11.2025
DCM Shriram Ind Consolidated September 2025 Net Sales at Rs 526.85 crore, down 1.17% Y-o-Y
14.08.2025
DCM Shriram Ind Standalone June 2025 Net Sales at Rs 498.59 crore, down 9.99% Y-o-Y
30.05.2025
DCM Shriram Ind Standalone March 2025 Net Sales at Rs 471.60 crore, down 7.83% Y-o-Y
11.11.2025
DCM Shriram Ind Standalone September 2025 Net Sales at Rs 526.85 crore, down 1.17% Y-o-Y
06.11.2025
DCM Shriram Ind Consolidated September 2025 Net Sales at Rs 526.85 crore, down 1.17% Y-o-Y
14.08.2025
DCM Shriram Ind Standalone June 2025 Net Sales at Rs 498.59 crore, down 9.99% Y-o-Y
30.05.2025
DCM Shriram Ind Standalone March 2025 Net Sales at Rs 471.60 crore, down 7.83% Y-o-Y
20.04.2017
30.03.2017
22.03.2017
14.03.2017