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Products & Services    >   Company Profile   >   Balance Sheet
DCM Shriram Ltd
Industry : Diversified - Mega
BSE Code:523367NSE Symbol:DCMSHRIRAMP/E :30.09
ISIN Demat:INE499A01024Div & Yield %:1.45EPS :32.15
Book Value:403.2330305Market Cap (Rs.Cr):15085.08Face Value :2
(Rs. In Crores)
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
SOURCES OF FUNDS :      
Share Capital 31.3531.3531.3531.3531.3532.64
Reserves Total 6242.545500.194667.374081.223528.883045.37
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money-5.36-5.45-5.90-7.23-7.47-7.91
Total Shareholders Funds6268.535526.094692.824105.343552.763070.10
Secured Loans 1594.841431.021339.911808.141402.61625.07
Unsecured Loans 111.85140.23179.86340.19208.60130.78
Total Debt1706.691571.251519.772148.331611.21755.85
Other Liabilities267.28255.53253.66370.10256.25225.23
Total Liabilities8242.507352.876466.256623.775420.224051.18
APPLICATION OF FUNDS :      
Gross Block 5165.484265.844051.893977.882979.932390.09
Less : Accumulated Depreciation 1183.63979.36801.37595.32396.07272.22
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3981.853286.483250.523382.562583.862117.87
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1614.26494.77109.1759.57310.8985.71
Producing Properties0.000.000.000.000.000.00
Investments 347.0798.5974.7974.7974.7967.30
Current Assets, Loans & Advances      
Inventories 2329.482246.681761.872143.681889.091631.31
Sundry Debtors 790.20853.95501.541069.471022.63885.84
Cash and Bank Balance914.531550.071304.08541.45397.57128.66
Loans and Advances 475.79485.60521.55534.42587.63424.00
Total Current Assets4510.005136.304089.044289.023896.923069.81
Less : Current Liabilities and Provisions      
Current Liabilities 1937.491675.631243.741467.771665.221555.56
Provisions 60.3755.0858.4851.2344.7039.22
Total Current Liabilities & Provisions1997.861730.711302.221519.001709.921594.78
Net Current Assets2512.143405.592786.822770.022187.001475.03
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets153.36349.36554.86562.41499.80444.48
Deferred Tax Liability620.58563.86551.54502.28426.22370.24
Net Deferred Tax-467.22-214.503.3260.1373.5874.24
Other Assets254.40281.94241.63276.70190.10231.03
Total Assets8242.507352.876466.256623.775420.224051.18
Contingent Liabilities68.8077.7577.7563.6489.7992.20
             SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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