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DCM Shriram Ltd.

BSE: 523367 Sector: Others
NSE: DCMSHRIRAM ISIN Code: INE499A01024
BSE 13:37 | 29 Sep 1009.00 -0.10
(-0.01%)
OPEN

1016.50

HIGH

1026.55

LOW

997.05

NSE 13:24 | 29 Sep 1006.90 -2.65
(-0.26%)
OPEN

1014.60

HIGH

1029.85

LOW

995.75

OPEN 1016.50
PREVIOUS CLOSE 1009.10
VOLUME 2508
52-Week high 1263.85
52-Week low 895.25
P/E 13.65
Mkt Cap.(Rs cr) 15,735
Buy Price 1007.70
Buy Qty 1.00
Sell Price 1009.00
Sell Qty 5.00
OPEN 1016.50
CLOSE 1009.10
VOLUME 2508
52-Week high 1263.85
52-Week low 895.25
P/E 13.65
Mkt Cap.(Rs cr) 15,735
Buy Price 1007.70
Buy Qty 1.00
Sell Price 1009.00
Sell Qty 5.00
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DCM Shriram Ltd. (DCMSHRIRAM) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 31.35 31.35 31.35
Reserves 5494.74 4661.47 4073.99
Total Shareholders Funds 5526.09 4692.82 4105.34
Secured Loans 1431.02 1339.91 1808.14
Unsecured Loans 362.11 421.88 682.09
Total Debt 1793.13 1761.79 2490.23
Total Liabilities 7319.22 6454.61 6595.57
Application of Funds
Gross Block 4265.84 4051.89 3977.88
Capital Work in Progress 494.77 109.17 59.57
Investments 98.59 74.79 74.79
Current Assets, Loans & Advances
Inventories 2246.68 1761.87 2143.68
Sundry Debtors 853.95 501.54 1069.47
Cash and Bank 1550.07 1304.08 541.45
Loans and Advances 1116.90 1318.04 1373.53
Total Current Assets 5767.60 4885.53 5128.13
Current Liabilities and Provisions
Current Liabilities 2239.49 1795.28 1970.05
Provisions 55.08 58.48 51.23
Net Current Assets 3473.03 3031.77 3106.85
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 7352.87 6466.25 6623.77
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