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Friday, 22 August 2025 12:00 AM EOD	Asian-Paints2504.20	Hind-Unilever2628.85	ITC398.30	Trent5414.60	Larsen-and-Toubro3595.45	M-and-M3402.55	Reliance-Industr1409.30	Tata-Motors680.25	Tata-Steel158.55	Titan-Company3620.05	SBI816.10	Bharat-Electron374.85	Kotak-Mah-Bank1986.60	Infosys1487.60	Bajaj-Finance894.65	Sun-PharmaInds1642.90	HDFC-Bank1964.75	TCS3053.65	ICICI-Bank1436.20	Power-Grid-Corpn283.35	Maruti-Suzuki14351.05	Axis-Bank1070.40	HCL-Technologies1466.45	NTPC337.00	Bharti-Airtel1932.90	Tech-Mahindra1503.95	Adani-Ports1340.35	UltraTech-Cem12578.55	Bajaj-Finserv1965.40	Eternal-Ltd318.90
15 mins delay SENSEX 81,306.85 [-693.86]	-62.65 -2.44%	-19.15 -0.72%	-7.45 -1.84%	-33.20 -0.61%	-21.30 -0.59%	29.35 0.87%	-15.35 -1.08%	-5.20 -0.76%	-2.95 -1.83%	4.65 0.13%	-9.45 -1.14%	0.70 0.19%	-31.00 -1.54%	-9.10 -0.61%	-1.05 -0.12%	3.20 0.20%	-25.45 -1.28%	-47.55 -1.53%	-9.60 -0.66%	-0.65 -0.23%	68.65 0.48%	-8.90 -0.82%	-26.40 -1.77%	-1.85 -0.55%	2.75 0.14%	-16.95 -1.11%	-21.15 -1.55%	-286.25 -2.23%	-13.90 -0.70%	-2.75 -0.85%

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

34.61

19718.12

EPS(TTM)

Face Value()

Div & Yield %

36.53

0.72

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	31.35	31.35	31.35	31.35	31.35	31.35
Reserves Total	6992.82	6549.87	6242.54	5500.19	4667.37	4081.22
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	-3.33	-4.64	-5.36	-5.45	-5.90	-7.23
Total Shareholders Funds	7020.84	6576.58	6268.53	5526.09	4692.82	4105.34
Secured Loans	2362.81	2039.58	1594.84	1431.02	1339.91	1808.14
Unsecured Loans	155.01	105.41	111.85	140.23	179.86	340.19
Total Debt	2517.82	2144.99	1706.69	1571.25	1519.77	2148.33
Other Liabilities	328.20	300.12	283.61	255.53	253.66	370.10
Total Liabilities	9866.86	9021.69	8258.83	7352.87	6466.25	6623.77
APPLICATION OF FUNDS :
Gross Block	8063.68	5463.55	5165.48	4265.84	4051.89	3977.88
Less : Accumulated Depreciation	1758.03	1441.25	1183.63	979.36	801.37	595.32
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6305.65	4022.30	3981.85	3286.48	3250.52	3382.56
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	832.03	2611.75	1614.26	494.77	109.17	59.57
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	448.24	422.58	347.07	98.59	74.79	74.79
Current Assets, Loans & Advances
Inventories	2734.17	2615.13	2329.48	2246.68	1761.87	2143.68
Sundry Debtors	860.67	592.06	790.20	853.95	501.54	1069.47
Cash and Bank Balance	897.38	608.15	914.53	1550.07	1304.08	541.45
Loans and Advances	372.45	454.23	452.47	485.60	521.55	534.42
Total Current Assets	4864.67	4269.57	4486.68	5136.30	4089.04	4289.02
Less : Current Liabilities and Provisions
Current Liabilities	2082.32	1919.87	1921.16	1675.63	1243.74	1467.77
Provisions	71.63	68.56	60.37	55.08	58.48	51.23
Total Current Liabilities & Provisions	2153.95	1988.43	1981.53	1730.71	1302.22	1519.00
Net Current Assets	2710.72	2281.14	2505.15	3405.59	2786.82	2770.02
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	264.67	188.35	153.36	349.36	554.86	562.41
Deferred Tax Liability	920.42	705.98	620.58	563.86	551.54	502.28
Net Deferred Tax	-655.75	-517.63	-467.22	-214.50	3.32	60.13
Other Assets	225.97	201.55	277.72	281.94	241.63	276.70
Total Assets	9866.86	9021.69	8258.83	7352.87	6466.25	6623.77
Contingent Liabilities	41.15	60.51	68.80	77.75	77.75	63.64

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