DCM Shriram Ltd

BSE Code : 523367
NSE Symbol : DCMSHRIRAM
ISIN : INE499A01024
Industry :DIVERSIFIED - MEGA

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1,151.90 35.40(3.17%)

Open Price (₹)

1,146.70

Prev. Close (₹)

1,116.50

Volume (No’s)

52,821

Market Cap (₹)

17,962.99

Low Price (₹)

1,121.80

High Price (₹)

1,168.90

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Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	31.35	31.35	31.35	31.35	31.35	31.35
Reserves Total	6,992.82	6,549.87	6,242.54	5,500.19	4,667.37	4,081.22
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	7,020.84	6,576.58	6,268.53	5,526.09	4,692.82	4,105.34
Secured Loans	2,362.81	2,039.58	1,594.84	1,431.02	1,339.91	1,808.14
Unsecured Loans	155.01	105.41	111.85	140.23	179.86	340.19
Total Debt	2,517.82	2,144.99	1,706.69	1,571.25	1,519.77	2,148.33
Other Liabilities	328.20	300.12	283.61	255.53	253.66	370.10
Total Liabilities	9,866.86	9,021.69	8,258.83	7,352.87	6,466.25	6,623.77
APPLICATION OF FUNDS :
Gross Block	8,063.68	5,463.55	5,165.48	4,265.84	4,051.89	3,977.88
Less : Accumulated Depreciation	1,758.03	1,441.25	1,183.63	979.36	801.37	595.32
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6,305.65	4,022.30	3,981.85	3,286.48	3,250.52	3,382.56
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	832.03	2,611.75	1,614.26	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	2,734.17	2,615.13	2,329.48	2,246.68	1,761.87	2,143.68
Sundry Debtors	860.67	592.06	790.20	853.95	501.54	1,069.47
Cash and Bank Balance	897.38	608.15	914.53	1,550.07	1,304.08	541.45
Loans and Advances	372.45	454.23	452.47	485.60	521.55	534.42
Total Current Assets	4,864.67	4,269.57	4,486.68	5,136.30	4,089.04	4,289.02
Less : Current Liabilities and Provisions
Current Liabilities	2,082.32	1,919.87	1,921.16	1,675.63	1,243.74	1,467.77
Provisions	71.63	68.56	60.37	55.08	58.48	51.23
Total Current Liabilities & Provisions	2,153.95	1,988.43	1,981.53	1,730.71	1,302.22	1,519.00
Net Current Assets	2,710.72	2,281.14	2,505.15	3,405.59	2,786.82	2,770.02
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	9,866.86	9,021.69	8,258.83	7,352.87	6,466.25	6,623.77
Contingent Liabilities	41.15	60.51	68.80	77.75	77.75	63.64