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Balance Sheet
DCM Shriram Ltd
Industry :  Diversified - Mega
BSE Code
ISIN Demat
Book Value()
523367
INE499A01024
450.423563
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
DCMSHRIRAM
39.08
22259.98
EPS(TTM)
Face Value()
Div & Yield %
36.53
2
0.63
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
31.3531.3531.3531.3531.3531.35
Reserves Total
6992.826549.876242.545500.194667.374081.22
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
-3.33-4.64-5.36-5.45-5.90-7.23
Total Shareholders Funds
7020.846576.586268.535526.094692.824105.34
Secured Loans
2362.812039.581594.841431.021339.911808.14
Unsecured Loans
155.01105.41111.85140.23179.86340.19
Total Debt
2517.822144.991706.691571.251519.772148.33
Other Liabilities
328.20300.12283.61255.53253.66370.10
Total Liabilities
9866.869021.698258.837352.876466.256623.77
APPLICATION OF FUNDS :
Gross Block
8063.685463.555165.484265.844051.893977.88
Less : Accumulated Depreciation
1758.031441.251183.63979.36801.37595.32
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
6305.654022.303981.853286.483250.523382.56
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
832.032611.751614.26494.77109.1759.57
Producing Properties
0.000.000.000.000.000.00
Investments
448.24422.58347.0798.5974.7974.79
Current Assets, Loans & Advances
Inventories
2734.172615.132329.482246.681761.872143.68
Sundry Debtors
860.67592.06790.20853.95501.541069.47
Cash and Bank Balance
897.38608.15914.531550.071304.08541.45
Loans and Advances
372.45454.23452.47485.60521.55534.42
Total Current Assets
4864.674269.574486.685136.304089.044289.02
Less : Current Liabilities and Provisions
Current Liabilities
2082.321919.871921.161675.631243.741467.77
Provisions
71.6368.5660.3755.0858.4851.23
Total Current Liabilities & Provisions
2153.951988.431981.531730.711302.221519.00
Net Current Assets
2710.722281.142505.153405.592786.822770.02
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
264.67188.35153.36349.36554.86562.41
Deferred Tax Liability
920.42705.98620.58563.86551.54502.28
Net Deferred Tax
-655.75-517.63-467.22-214.503.3260.13
Other Assets
225.97201.55277.72281.94241.63276.70
Total Assets
9866.869021.698258.837352.876466.256623.77
Contingent Liabilities
41.1560.5168.8077.7577.7563.64

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