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    DCM SHRIRAM LTD.

    22 May 2026 | 12:00

    Industry >> Diversified

    Select Another Company

    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 54.73 P/E 20.32
    Market Cap. 17339.22 Cr. 52Week Low 945 P/BV / Div Yield (%) 2.33 / 1.01 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue2.002.002.002.002.00
    No. of Equity Shares (in Lacs)1567.501559.421559.421559.421559.42
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital31.3531.3531.3531.3531.35
    Total Share Capital31.3531.3531.3531.3531.35
    ------------
    Reserves and Surplus7680.626972.786490.756162.405470.45
    Total Reserves and Surplus7680.626972.786490.756162.405470.45
    Total Shareholders Funds7711.977004.136522.106193.755501.80
    Minority Interest20.860.000.000.000.00
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings1601.091391.151384.541153.74951.34
    Deferred Tax Liabilities [Net]614.47663.90524.64474.55222.40
    Other Long Term Liabilities93.29106.9657.6667.5560.38
    Long Term Provisions360.58322.93293.69266.31256.06
    Total Non-Current Liabilities2669.432484.942260.531962.151490.18
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings1211.401017.04698.09479.24557.50
    Trade Payables1218.251184.941040.121010.74960.31
    Other Current Liabilities1206.25969.09958.391014.47804.99
    Short Term Provisions98.5972.0969.8661.5056.11
    Total Current Liabilities3734.493243.162766.462565.952378.91
    ------------
    Total Capital And Liabilities14136.7512732.2311549.0910721.859370.89
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets7398.976426.464130.564012.343315.76
    Intangible Assets19.409.6810.1811.6511.58
    Capital Work-In-Progress531.94805.062596.801618.26485.08
    Intangible Assets Under Development0.0028.7518.4111.849.24
    Fixed Assets7950.317269.956755.955654.093821.66
    Goodwill On Consolidation138.8481.1581.1581.1581.15
    Non-Current Investments73.3455.8353.7212.183.01
    Deferred Tax Assets [Net]22.171.091.911.861.61
    Long Term Loans And Advances43.3640.0831.1320.8725.30
    Other Non-Current Assets327.39170.50151.05242.74260.73
    Total Non-Current Assets8555.417618.607074.916012.894193.46
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments62.640.000.000.000.00
    Inventories3108.122799.482677.052376.472305.94
    Trade Receivables1081.10919.16645.87868.91906.75
    Cash And Cash Equivalents854.43986.08672.44973.991606.87
    Short Term Loans And Advances13.299.344.628.144.43
    OtherCurrentAssets461.76399.57474.20481.45353.44
    Total Current Assets5581.345113.634474.184708.965177.43
    ------------
    Total Assets14136.7512732.2311549.0910721.859370.89
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.00288.94367.37627.021005.70
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.0015.5915.5915.5915.59
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.0055.8352.4110.904.22

    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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