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Products & Services > Company Profile > Balance Sheet |
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| DCM Shriram Ltd | Industry : Diversified - Mega | BSE Code: | 523367 | | NSE Symbol: | DCMSHRIRAM | | P/E : | 30.09 | ISIN Demat: | INE499A01024 | | Div & Yield %: | 1.45 | | EPS : | 32.15 | Book Value: | 403.2330305 | | Market Cap (Rs.Cr): | 15085.08 | | Face Value : | 2 | |
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| | | | | | Share Capital | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | 32.64 | Reserves Total | 6242.54 | 5500.19 | 4667.37 | 4081.22 | 3528.88 | 3045.37 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | -5.36 | -5.45 | -5.90 | -7.23 | -7.47 | -7.91 | Total Shareholders Funds | 6268.53 | 5526.09 | 4692.82 | 4105.34 | 3552.76 | 3070.10 | Secured Loans | 1594.84 | 1431.02 | 1339.91 | 1808.14 | 1402.61 | 625.07 | Unsecured Loans | 111.85 | 140.23 | 179.86 | 340.19 | 208.60 | 130.78 | Total Debt | 1706.69 | 1571.25 | 1519.77 | 2148.33 | 1611.21 | 755.85 | Other Liabilities | 267.28 | 255.53 | 253.66 | 370.10 | 256.25 | 225.23 | Total Liabilities | 8242.50 | 7352.87 | 6466.25 | 6623.77 | 5420.22 | 4051.18 | | | | | | | Gross Block | 5165.48 | 4265.84 | 4051.89 | 3977.88 | 2979.93 | 2390.09 | Less : Accumulated Depreciation | 1183.63 | 979.36 | 801.37 | 595.32 | 396.07 | 272.22 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 3981.85 | 3286.48 | 3250.52 | 3382.56 | 2583.86 | 2117.87 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 1614.26 | 494.77 | 109.17 | 59.57 | 310.89 | 85.71 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 347.07 | 98.59 | 74.79 | 74.79 | 74.79 | 67.30 | Current Assets, Loans & Advances | | | | | | | Inventories | 2329.48 | 2246.68 | 1761.87 | 2143.68 | 1889.09 | 1631.31 | Sundry Debtors | 790.20 | 853.95 | 501.54 | 1069.47 | 1022.63 | 885.84 | Cash and Bank Balance | 914.53 | 1550.07 | 1304.08 | 541.45 | 397.57 | 128.66 | Loans and Advances | 475.79 | 485.60 | 521.55 | 534.42 | 587.63 | 424.00 | Total Current Assets | 4510.00 | 5136.30 | 4089.04 | 4289.02 | 3896.92 | 3069.81 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 1937.49 | 1675.63 | 1243.74 | 1467.77 | 1665.22 | 1555.56 | Provisions | 60.37 | 55.08 | 58.48 | 51.23 | 44.70 | 39.22 | Total Current Liabilities & Provisions | 1997.86 | 1730.71 | 1302.22 | 1519.00 | 1709.92 | 1594.78 | Net Current Assets | 2512.14 | 3405.59 | 2786.82 | 2770.02 | 2187.00 | 1475.03 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 153.36 | 349.36 | 554.86 | 562.41 | 499.80 | 444.48 | Deferred Tax Liability | 620.58 | 563.86 | 551.54 | 502.28 | 426.22 | 370.24 | Net Deferred Tax | -467.22 | -214.50 | 3.32 | 60.13 | 73.58 | 74.24 | Other Assets | 254.40 | 281.94 | 241.63 | 276.70 | 190.10 | 231.03 | Total Assets | 8242.50 | 7352.87 | 6466.25 | 6623.77 | 5420.22 | 4051.18 | Contingent Liabilities | 68.80 | 77.75 | 77.75 | 63.64 | 89.79 | 92.20 |
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