| DCM Shriram Ltd | Industry : (Diversified) | |
|---|---|---|
|
BSE Code : 523367 |
NSE Symbol : DCMSHRIRAM |
P/E(TTM) : 39.54 |
|
ISIN Demat : INE499A01024 |
Div & Yield% : 0.53 |
EPS(TTM) : 31.60 |
|
Book Value(₹) : 428.16 |
Market Cap(₹Cr) : 19,485.77 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 |
| Reserves | 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 |
| Equity Application Money | -4.64 | -5.36 | -5.45 | -5.90 | -7.23 |
| Total Shareholders Funds | 6,576.58 | 6,268.53 | 5,526.09 | 4,692.82 | 4,105.34 |
| Secured Loans | 1,956.63 | 1,594.84 | 1,431.02 | 1,339.91 | 1,808.14 |
| Unsecured Loans | 188.36 | 111.85 | 140.23 | 179.86 | 340.19 |
| Total Debt | 2,144.99 | 1,706.69 | 1,571.25 | 1,519.77 | 2,148.33 |
| Other Liabilities | 300.12 | 283.61 | 255.53 | 253.66 | 370.10 |
| Total Liabilities | 9,021.69 | 8,258.83 | 7,352.87 | 6,466.25 | 6,623.77 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 5,463.55 | 5,165.48 | 4,265.84 | 4,051.89 | 3,977.88 |
| Less: Accumulated Depreciation | 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 |
| Net Block | 4,022.30 | 3,981.85 | 3,286.48 | 3,250.52 | 3,382.56 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2,611.75 | 1,614.26 | 494.77 | 109.17 | 59.57 |
| Investments | 422.58 | 347.07 | 98.59 | 74.79 | 74.79 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2,615.13 | 2,329.48 | 2,246.68 | 1,761.87 | 2,143.68 |
| Sundry Debtors | 592.06 | 790.20 | 853.95 | 501.54 | 1,069.47 |
| Cash and Bank Balance | 608.15 | 914.53 | 1,550.07 | 1,304.08 | 541.45 |
| Loans and Advances | 454.23 | 452.47 | 485.60 | 521.55 | 534.42 |
| Total Current Assets | 4,269.57 | 4,486.68 | 5,136.30 | 4,089.04 | 4,289.02 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,919.87 | 1,921.16 | 1,675.63 | 1,243.74 | 1,467.77 |
| Provisions | 68.56 | 60.37 | 55.08 | 58.48 | 51.23 |
| Total CL & Provisions | 1,988.43 | 1,981.53 | 1,730.71 | 1,302.22 | 1,519.00 |
| Net Current Assets | 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 |
| Deferred Tax Assets | 188.35 | 153.36 | 349.36 | 554.86 | 562.41 |
| Deferred Tax Liability | 705.98 | 620.58 | 563.86 | 551.54 | 502.28 |
| Net Deferred Tax | -517.63 | -467.22 | -214.50 | 3.32 | 60.13 |
| Other Assets | 201.55 | 277.72 | 281.94 | 241.63 | 276.70 |
| Total Assets | 9,021.69 | 8,258.83 | 7,352.87 | 6,466.25 | 6,623.77 |
| Contingent Liabilities | 60.51 | 68.80 | 77.75 | 77.75 | 63.64 |