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DCM Shriram Ltd.

BSE: 523367 Sector: Others
NSE: DCMSHRIRAM ISIN Code: INE499A01024
BSE LIVE 15:40 | 23 Feb 288.90 2.35
(0.82%)
OPEN

286.50

HIGH

290.95

LOW

285.00

NSE LIVE 15:31 | 23 Feb 288.65 2.35
(0.82%)
OPEN

285.85

HIGH

291.15

LOW

285.00

OPEN 286.50
PREVIOUS CLOSE 286.55
VOLUME 21662
52-Week high 297.00
52-Week low 110.65
P/E 9.53
Mkt Cap.(Rs cr) 4691.74
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 286.50
CLOSE 286.55
VOLUME 21662
52-Week high 297.00
52-Week low 110.65
P/E 9.53
Mkt Cap.(Rs cr) 4691.74
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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DCM Shriram Ltd. (DCMSHRIRAM) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 32.64 32.64 32.77
Reserves 2112.28 1824.42 1640.79
Total Shareholders Funds 2144.92 1857.06 1673.56
Secured Loans 727.54 703.70 1041.17
Unsecured Loans 507.12 210.04 267.62
Total Debt 1234.66 913.74 1308.79
Total Liabilities 3379.58 2770.80 2982.35
Application of Funds
Gross Block 2869.47 2772.31 2753.77
Capital Work in Progress 326.17 30.55 21.34
Investments 80.51 44.68 238.32
Current Assets, Loans & Advances
Inventories 1277.58 1079.80 1097.52
Sundry Debtors 1255.00 1007.39 979.63
Cash and Bank 30.64 83.45 286.56
Loans and Advances 897.55 836.73 803.45
Total Current Assets 3460.77 3007.37 3167.16
Current Liabilities and Provisions
Current Liabilities 1773.16 1610.24 1801.31
Provisions 44.27 34.11 48.57
Net Current Assets 1643.34 1363.02 1317.28
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 3409.98 2784.38 2991.23