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DCM Shriram Ltd.	Balance Sheet

NSE: DCMSHRIRAMEQ BSE: 523367ISIN: INE499A01024INDUSTRY: Diversified

BSE

Rs 1379.40

Open: 1376.60

Today's Range 1362.00

1391.45

NSE
Rs 1377.00
+2.70 (+ 0.20 %)

+2.85 (+ 0.21 %)

Prev Close: 1376.55

52 Week Range 904.55

1501.70

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	21473.25 Cr.	P/BV	3.23	Book Value (Rs.)	425.95
52 Week High/Low (Rs.)	1502/903	FV/ML	2/1	P/E(X)	35.54
Bookclosure	05/08/2025	EPS (Rs.)	38.75	Div Yield (%)	0.65

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1559.42	1559.42	1559.42	1559.42	1559.42

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	31.35	31.35	31.35	31.35	31.35
Total Share Capital	31.35	31.35	31.35	31.35	31.35

Reserves and Surplus	6972.78	6490.75	6162.40	5470.45	4616.79
Total Reserves and Surplus	6972.78	6490.75	6162.40	5470.45	4616.79
Total Shareholders Funds	7004.13	6522.10	6193.75	5501.80	4648.14

NON-CURRENT LIABILITIES
Long Term Borrowings	1391.15	1384.54	1153.74	951.34	1012.49
Deferred Tax Liabilities [Net]	663.90	524.64	474.55	222.40	3.60
Other Long Term Liabilities	106.96	57.66	67.55	60.38	62.20
Long Term Provisions	322.93	293.69	266.31	256.06	244.72
Total Non-Current Liabilities	2484.94	2260.53	1962.15	1490.18	1323.01

CURRENT LIABILITIES
Short Term Borrowings	1017.04	698.09	479.24	557.50	275.22
Trade Payables	1184.94	1040.12	1010.74	960.31	701.98
Other Current Liabilities	969.09	958.39	1014.47	804.99	783.58
Short Term Provisions	72.09	69.86	61.50	56.11	58.78
Total Current Liabilities	3243.16	2766.46	2565.95	2378.91	1819.56

Total Capital And Liabilities	12732.23	11549.09	10721.85	9370.89	7790.71

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6426.46	4130.56	4012.34	3315.76	3267.65
Intangible Assets	9.68	10.18	11.65	11.58	13.17
Capital Work-In-Progress	805.06	2596.80	1618.26	485.08	103.22
Intangible Assets Under Development	28.75	18.41	11.84	9.24	5.77
Fixed Assets	7269.95	6755.95	5654.09	3821.66	3389.81
Goodwill On Consolidation	81.15	81.15	81.15	81.15	78.69
Non-Current Investments	55.83	53.72	12.18	3.01	30.25
Deferred Tax Assets [Net]	1.09	1.91	1.86	1.61	0.84
Long Term Loans And Advances	40.08	31.13	20.87	25.30	13.56
Other Non-Current Assets	170.50	151.05	242.74	260.73	112.48
Total Non-Current Assets	7618.60	7074.91	6012.89	4193.46	3625.63


CURRENT ASSETS
Inventories	2799.48	2677.05	2376.47	2305.94	1804.02
Trade Receivables	919.16	645.87	868.91	906.75	463.46
Cash And Cash Equivalents	986.08	672.44	973.99	1606.87	1333.74
Short Term Loans And Advances	9.34	4.62	8.14	4.43	7.36
OtherCurrentAssets	399.57	474.20	481.45	353.44	556.50
Total Current Assets	5113.63	4474.18	4708.96	5177.43	4165.08

Total Assets	12732.23	11549.09	10721.85	9370.89	7790.71

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	288.94	367.37	627.02	1005.70	343.23

BONUS DETAILS
Bonus Equity Share Capital	15.59	15.59	15.59	15.59	15.59

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	55.83	52.41	10.90	4.22	30.41

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DCM Shriram Ltd.

Balance Sheet