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DCM Shriram Ltd
Diversified - Mega
BSE Code 523367 border-img ISIN Demat INE499A01024 border-img Book Value 463.81 border-img NSE Symbol DCMSHRIRAM border-img Div & Yield % 0.78 border-img Market Cap (₹ Cr.) 18001.2 border-img P/E 26.59 border-img EPS 43.41 border-img Face Value 2
Mar 2025
(₹ Cr.) 		Mar 2024
(₹ Cr.) 		Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 31.3531.3531.3531.3531.3531.35
Reserves Total 6992.826549.876242.545500.194667.374081.22
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money -3.33-4.64-5.36-5.45-5.90-7.23
Total Shareholders Funds 7020.846576.586268.535526.094692.824105.34
Secured Loans 2362.812039.581594.841431.021339.911808.14
Unsecured Loans 155.01105.41111.85140.23179.86340.19
Total Debt 2517.822144.991706.691571.251519.772148.33
Other Liabilities 328.20300.12283.61255.53253.66370.10
Total Liabilities 9866.869021.698258.837352.876466.256623.77
APPLICATION OF FUNDS :       
Gross Block 8063.685463.555165.484265.844051.893977.88
Less : Accumulated Depreciation 1758.031441.251183.63979.36801.37595.32
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 6305.654022.303981.853286.483250.523382.56
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 832.032611.751614.26494.77109.1759.57
Producing Properties 0.000.000.000.000.000.00
Investments 448.24422.58347.0798.5974.7974.79
Current Assets, Loans & Advances       
Inventories 2734.172615.132329.482246.681761.872143.68
Sundry Debtors 860.67592.06790.20853.95501.541069.47
Cash and Bank Balance 897.38608.15914.531550.071304.08541.45
Loans and Advances 372.45454.23452.47485.60521.55534.42
Total Current Assets 4864.674269.574486.685136.304089.044289.02
Less : Current Liabilities and Provisions       
Current Liabilities 2082.321919.871921.161675.631243.741467.77
Provisions 71.6368.5660.3755.0858.4851.23
Total Current Liabilities & Provisions 2153.951988.431981.531730.711302.221519.00
Net Current Assets 2710.722281.142505.153405.592786.822770.02
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 264.67188.35153.36349.36554.86562.41
Deferred Tax Liability 920.42705.98620.58563.86551.54502.28
Net Deferred Tax -655.75-517.63-467.22-214.503.3260.13
Other Assets 225.97201.55277.72281.94241.63276.70
Total Assets 9866.869021.698258.837352.876466.256623.77
Contingent Liabilities 41.1560.5168.8077.7577.7563.64
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