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DCM Shriram Ltd.

BSE: 523367 Sector: Others
NSE: DCMSHRIRAM ISIN Code: INE499A01024
BSE LIVE 15:43 | 18 Aug 388.25 4.25
(1.11%)
OPEN

381.00

HIGH

391.90

LOW

377.00

NSE 15:58 | 18 Aug 388.75 7.45
(1.95%)
OPEN

381.00

HIGH

392.15

LOW

377.05

OPEN 381.00
PREVIOUS CLOSE 384.00
VOLUME 17961
52-Week high 411.40
52-Week low 195.85
P/E 9.71
Mkt Cap.(Rs cr) 6,305
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 381.00
CLOSE 384.00
VOLUME 17961
52-Week high 411.40
52-Week low 195.85
P/E 9.71
Mkt Cap.(Rs cr) 6,305
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 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