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DCM Shriram Ltd.

BSE: 523367 Sector: Others
NSE: DCMSHRIRAM ISIN Code: INE499A01024
BSE LIVE 10:13 | 30 May 365.00 -1.30
(-0.35%)
OPEN

362.55

HIGH

365.60

LOW

362.55

NSE 10:04 | 30 May 365.00 0.45
(0.12%)
OPEN

366.50

HIGH

366.50

LOW

362.00

OPEN 362.55
PREVIOUS CLOSE 366.30
VOLUME 3682
52-Week high 398.65
52-Week low 180.00
P/E 9.93
Mkt Cap.(Rs cr) 5,928
Buy Price 365.05
Buy Qty 3.00
Sell Price 365.40
Sell Qty 14.00
OPEN 362.55
CLOSE 366.30
VOLUME 3682
52-Week high 398.65
52-Week low 180.00
P/E 9.93
Mkt Cap.(Rs cr) 5,928
Buy Price 365.05
Buy Qty 3.00
Sell Price 365.40
Sell Qty 14.00
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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