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DCM Shriram Ltd.

BSE: 523367 Sector: Others
NSE: DCMSHRIRAM ISIN Code: INE499A01024
BSE 00:00 | 02 Mar 493.80 31.00
(6.70%)
OPEN

465.00

HIGH

505.35

LOW

464.65

NSE 00:00 | 02 Mar 496.15 35.20
(7.64%)
OPEN

461.10

HIGH

505.80

LOW

461.10

OPEN 465.00
PREVIOUS CLOSE 462.80
VOLUME 53709
52-Week high 505.35
52-Week low 175.80
P/E 11.99
Mkt Cap.(Rs cr) 7,701
Buy Price 502.00
Buy Qty 692.00
Sell Price 504.00
Sell Qty 50.00
OPEN 465.00
CLOSE 462.80
VOLUME 53709
52-Week high 505.35
52-Week low 175.80
P/E 11.99
Mkt Cap.(Rs cr) 7,701
Buy Price 502.00
Buy Qty 692.00
Sell Price 504.00
Sell Qty 50.00
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DCM Shriram Ltd. (DCMSHRIRAM) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 31.35 31.35 32.64
Reserves 4073.99 3521.41 3037.46
Total Shareholders Funds 4105.34 3552.76 3070.10
Secured Loans 1808.14 1402.61 625.07
Unsecured Loans 682.09 434.51 324.84
Total Debt 2490.23 1837.12 949.91
Total Liabilities 6595.57 5389.88 4020.01
Application of Funds
Gross Block 3977.88 2979.93 2390.09
Capital Work in Progress 59.57 310.89 85.71
Investments 74.79 74.79 67.30
Current Assets, Loans & Advances
Inventories 2143.68 1889.09 1631.31
Sundry Debtors 1069.47 1022.63 885.84
Cash and Bank 541.45 397.57 128.66
Loans and Advances 1373.53 1277.53 1099.51
Total Current Assets 5128.13 4586.82 3745.32
Current Liabilities and Provisions
Current Liabilities 1970.05 2091.44 1925.80
Provisions 51.23 44.70 39.22
Net Current Assets 3106.85 2450.68 1780.30
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 6623.77 5420.22 4051.18
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