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DCM Shriram Ltd.

BSE: 523367 Sector: Others
NSE: DCMSHRIRAM ISIN Code: INE499A01024
BSE LIVE 15:55 | 22 Sep 445.10 -5.80
(-1.29%)
OPEN

451.40

HIGH

460.60

LOW

443.10

NSE 15:44 | 22 Sep 447.00 -2.80
(-0.62%)
OPEN

446.80

HIGH

459.80

LOW

443.00

OPEN 451.40
PREVIOUS CLOSE 450.90
VOLUME 23001
52-Week high 470.00
52-Week low 195.85
P/E 11.14
Mkt Cap.(Rs cr) 7,228
Buy Price 0.00
Buy Qty 0.00
Sell Price 445.10
Sell Qty 91.00
OPEN 451.40
CLOSE 450.90
VOLUME 23001
52-Week high 470.00
52-Week low 195.85
P/E 11.14
Mkt Cap.(Rs cr) 7,228
Buy Price 0.00
Buy Qty 0.00
Sell Price 445.10
Sell Qty 91.00
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DCM Shriram Ltd. (DCMSHRIRAM) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 32.64 32.64 32.64
Reserves 2507.49 2104.35 1824.42
Total Shareholders Funds 2540.13 2136.99 1857.06
Secured Loans 938.90 726.07 703.70
Unsecured Loans 312.53 474.93 210.04
Total Debt 1251.43 1201.00 913.74
Total Liabilities 3791.56 3337.99 2770.80
Application of Funds
Gross Block 2072.86 1429.82 2772.31
Capital Work in Progress 32.54 325.33 30.55
Investments 32.83 98.85 44.68
Current Assets, Loans & Advances
Inventories 1582.11 1277.55 1079.80
Sundry Debtors 977.41 1254.94 1007.39
Cash and Bank 196.01 30.64 83.45
Loans and Advances 1076.33 898.04 836.73
Total Current Assets 3831.86 3461.17 3007.37
Current Liabilities and Provisions
Current Liabilities 1978.54 1823.99 1610.24
Provisions 40.29 28.63 34.11
Net Current Assets 1813.03 1608.55 1363.02
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 3801.78 3368.39 2784.38