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DCM Shriram Ltd.

BSE: 523367 Sector: Others
NSE: DCMSHRIRAM ISIN Code: INE499A01024
BSE 00:00 | 22 Jun 838.95 89.35
(11.92%)
OPEN

749.60

 HIGH

850.00

 LOW

748.35
NSE 00:00 | 22 Jun 838.00 88.45
(11.80%)
OPEN

749.00

 HIGH

848.85

 LOW

748.55
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OPEN 749.60
PREVIOUS CLOSE 749.60
VOLUME 193382
52-Week high 850.00
52-Week low 301.75
P/E 19.75
Mkt Cap.(Rs cr) 13,083
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 749.60
CLOSE 749.60
VOLUME 193382
52-Week high 850.00
52-Week low 301.75
P/E 19.75
Mkt Cap.(Rs cr) 13,083
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 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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