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DCM Shriram Ltd.

BSE: 523367 Sector: Others
NSE: DCMSHRIRAM ISIN Code: INE499A01024
BSE 11:23 | 20 Jul 350.00 0.15
(0.04%)
OPEN

348.00

HIGH

352.55

LOW

346.55

NSE 11:09 | 20 Jul 349.15 -1.45
(-0.41%)
OPEN

346.55

HIGH

353.30

LOW

346.55

OPEN 348.00
PREVIOUS CLOSE 349.85
VOLUME 5253
52-Week high 628.05
52-Week low 222.55
P/E 8.39
Mkt Cap.(Rs cr) 5,684
Buy Price 349.00
Buy Qty 51.00
Sell Price 349.75
Sell Qty 40.00
OPEN 348.00
CLOSE 349.85
VOLUME 5253
52-Week high 628.05
52-Week low 222.55
P/E 8.39
Mkt Cap.(Rs cr) 5,684
Buy Price 349.00
Buy Qty 51.00
Sell Price 349.75
Sell Qty 40.00
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DCM Shriram Ltd. (DCMSHRIRAM) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 32.64 32.64 32.64
Reserves 3037.46 2507.49 2104.35
Total Shareholders Funds 3070.10 2540.13 2136.99
Secured Loans 625.07 938.90 726.07
Unsecured Loans 324.84 320.78 474.93
Total Debt 949.91 1259.68 1201.00
Total Liabilities 4020.01 3799.81 3337.99
Application of Funds
Gross Block 2390.09 2079.84 1429.82
Capital Work in Progress 85.71 32.54 325.33
Investments 67.30 26.07 98.85
Current Assets, Loans & Advances
Inventories 1631.31 1582.11 1277.55
Sundry Debtors 885.84 977.41 1254.94
Cash and Bank 128.66 196.01 30.64
Loans and Advances 1099.51 1076.33 898.04
Total Current Assets 3745.32 3831.86 3461.17
Current Liabilities and Provisions
Current Liabilities 1925.80 1970.29 1823.99
Provisions 39.22 40.29 28.63
Net Current Assets 1780.30 1821.28 1608.55
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 4051.18 3810.03 3368.39