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    DCM SHRIRAM LTD.

    27 March 2026 | 12:00

    Industry >> Diversified

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    ISIN No INE499A01024 BSE Code / NSE Code 523367 / DCMSHRIRAM Book Value (Rs.) 476.94 Face Value 2.00
    Bookclosure 24/01/2026 52Week High 1502 EPS 38.75 P/E 28.70
    Market Cap. 17345.46 Cr. 52Week Low 945 P/BV / Div Yield (%) 2.33 / 0.81 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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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