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Company Information

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DCM SHRIRAM LTD.

24 November 2025 | 03:52

Industry >> Diversified

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ISIN No INE499A01024 BSE Code / NSE Code 523367 / DCMSHRIRAM Book Value (Rs.) 425.95 Face Value 2.00
Bookclosure 03/11/2025 52Week High 1502 EPS 38.75 P/E 31.00
Market Cap. 18733.35 Cr. 52Week Low 903 P/BV / Div Yield (%) 2.82 / 0.75 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1559.421559.421559.421559.421559.42
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital31.3531.3531.3531.3531.35
Total Share Capital31.3531.3531.3531.3531.35
------------
Reserves and Surplus6972.786490.756162.405470.454616.79
Total Reserves and Surplus6972.786490.756162.405470.454616.79
Total Shareholders Funds7004.136522.106193.755501.804648.14
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings1391.151384.541153.74951.341012.49
Deferred Tax Liabilities [Net]663.90524.64474.55222.403.60
Other Long Term Liabilities106.9657.6667.5560.3862.20
Long Term Provisions322.93293.69266.31256.06244.72
Total Non-Current Liabilities2484.942260.531962.151490.181323.01
------------
CURRENT LIABILITIES----------
Short Term Borrowings1017.04698.09479.24557.50275.22
Trade Payables1184.941040.121010.74960.31701.98
Other Current Liabilities969.09958.391014.47804.99783.58
Short Term Provisions72.0969.8661.5056.1158.78
Total Current Liabilities3243.162766.462565.952378.911819.56
------------
Total Capital And Liabilities12732.2311549.0910721.859370.897790.71
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets6426.464130.564012.343315.763267.65
Intangible Assets9.6810.1811.6511.5813.17
Capital Work-In-Progress805.062596.801618.26485.08103.22
Intangible Assets Under Development28.7518.4111.849.245.77
Fixed Assets7269.956755.955654.093821.663389.81
Goodwill On Consolidation81.1581.1581.1581.1578.69
Non-Current Investments55.8353.7212.183.0130.25
Deferred Tax Assets [Net]1.091.911.861.610.84
Long Term Loans And Advances40.0831.1320.8725.3013.56
Other Non-Current Assets170.50151.05242.74260.73112.48
Total Non-Current Assets7618.607074.916012.894193.463625.63
------------
------------
CURRENT ASSETS----------
Inventories2799.482677.052376.472305.941804.02
Trade Receivables919.16645.87868.91906.75463.46
Cash And Cash Equivalents986.08672.44973.991606.871333.74
Short Term Loans And Advances9.344.628.144.437.36
OtherCurrentAssets399.57474.20481.45353.44556.50
Total Current Assets5113.634474.184708.965177.434165.08
------------
Total Assets12732.2311549.0910721.859370.897790.71
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities288.94367.37627.021005.70343.23
------------
BONUS DETAILS----------
Bonus Equity Share Capital15.5915.5915.5915.5915.59
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value55.8352.4110.904.2230.41