BSE Live
Dec 26, 16:01Prev. Close
54.50
Open Price
54.90
Bid Price (Qty.)
54.50 (40666)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 29, 09:21Prev. Close
54.52
Open Price
57.00
Bid Price (Qty.)
57.24 (207586)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of DCM Shriram Industries (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 | 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 | 193.83 | 192.55 | 170.68 | 162.50 | 179.88 | |
| Total Reserves and Surplus | 210.94 | 214.24 | 194.47 | 188.30 | 208.06 | |
| Total Shareholders Funds | 228.34 | 231.64 | 211.87 | 205.70 | 225.46 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 81.17 | 81.46 | 73.91 | 94.12 | 90.91 | |
| Deferred Tax Liabilities [Net] | 53.94 | 47.89 | 42.27 | 33.83 | 43.56 | |
| Other Long Term Liabilities | 1.88 | 2.76 | 3.57 | 3.59 | 3.65 | |
| Long Term Provisions | 8.39 | 9.07 | 7.80 | 7.16 | 8.20 | |
| Total Non-Current Liabilities | 145.39 | 141.17 | 127.55 | 138.71 | 146.32 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 304.03 | 179.11 | 292.46 | 246.41 | 180.66 | |
| Trade Payables | 246.59 | 319.91 | 221.22 | 228.02 | 184.84 | |
| Other Current Liabilities | 64.07 | 67.33 | 74.21 | 75.23 | 66.96 | |
| Short Term Provisions | 4.31 | 10.06 | 5.88 | 2.07 | 1.71 | |
| Total Current Liabilities | 619.00 | 576.40 | 593.76 | 551.73 | 434.18 | |
| Total Capital And Liabilities | 992.72 | 949.22 | 933.18 | 896.14 | 805.96 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 319.20 | 292.95 | 291.10 | 285.01 | 292.60 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 8.72 | 18.46 | 14.68 | 17.51 | 13.63 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 327.91 | 311.42 | 305.78 | 302.53 | 306.23 | |
| Non-Current Investments | 6.13 | 6.13 | 6.14 | 6.14 | 6.14 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 33.42 | 26.96 | 34.40 | 26.51 | 20.65 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 367.47 | 344.51 | 346.32 | 335.17 | 333.01 | |
| CURRENT ASSETS | ||||||
| Current Investments | 12.41 | 21.40 | 5.71 | 26.76 | 1.00 | |
| Inventories | 427.33 | 414.23 | 439.98 | 399.93 | 371.22 | |
| Trade Receivables | 96.28 | 112.34 | 95.52 | 88.88 | 65.40 | |
| Cash And Cash Equivalents | 6.86 | 7.36 | 13.05 | 15.79 | 6.71 | |
| Short Term Loans And Advances | 42.58 | 43.87 | 26.17 | 24.86 | 23.83 | |
| OtherCurrentAssets | 39.78 | 5.51 | 6.45 | 4.74 | 4.79 | |
| Total Current Assets | 625.26 | 604.71 | 586.86 | 560.97 | 472.95 | |
| Total Assets | 992.72 | 949.22 | 933.18 | 896.14 | 805.96 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 50.99 | 53.64 | 50.49 | 58.62 | 38.11 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 157.11 | 147.35 | 143.13 | 110.46 | 83.73 | |
| 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 | 1.56 | 3.18 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 15.75 | 14.33 | 10.08 | 8.41 | 7.82 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 371.96 | 372.81 | 269.61 | 244.11 | 186.06 | |
| Other Earnings | -- | 0.34 | 0.35 | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | 0.00 | |
| Non-Current Investments Unquoted Book Value | 6.13 | 6.13 | 6.14 | 6.14 | 6.14 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 12.41 | 21.40 | 5.71 | 26.76 | 1.00 |
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