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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
DCM Shriram Ltd.
BSE Code 523367
ISIN Demat INE499A01024
Book Value 450.21
NSE Code DCMSHRIRAM
Dividend Yield % 0.64
Market Cap 219551.16
P/E 38.75
EPS 36.33
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital313.50  313.50  313.50  313.50  313.50  
    Equity - Authorised589.90  589.90  589.90  589.90  589.90  
    Equity - Issued319.70  319.70  319.70  319.70  319.70  
    Equity Paid Up311.90  311.90  311.90  311.90  311.90  
    Equity Shares Forfeited1.60  1.60  1.60  1.60  1.60  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves69894.90  65452.30  62371.80  54947.40  46614.70  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance63394.20  59047.30  56024.80  48776.30  40396.60  
    General Reserves6393.30  6302.00  6242.30  6192.20  6160.30  
    Other Reserves107.40  103.00  104.70  -21.10  57.80  
Reserve excluding Revaluation Reserve69894.90  65452.30  62371.80  54947.40  46614.70  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds70208.40  65765.80  62685.30  55260.90  46928.20  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans13557.80  13562.90  11392.50  9176.90  10005.30  
    Non Convertible Debentures1288.40  1520.10  1750.50  1979.50  1975.50  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks12059.90  11164.70  8108.20  5519.30  6303.90  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured209.50  878.10  1533.80  1678.10  1725.90  
Unsecured Loans344.70  282.50  144.90  336.50  116.40  
    Fixed Deposits - Public386.20  382.70  381.40  371.50  362.90  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan-41.50  -100.20  -236.50  -35.00  -246.50  
Deferred Tax Assets / Liabilities6557.50  5176.30  4672.20  2145.00  -33.20  
    Deferred Tax Assets2646.70  1883.50  1533.60  3493.60  5548.60  
    Deferred Tax Liability9204.20  7059.80  6205.80  5638.60  5515.40  
Other Long Term Liabilities1031.50  558.20  659.20  592.80  610.10  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions3154.80  2872.00  2609.20  2509.50  2432.50  
Total Non-Current Liabilities24646.30  22451.90  19478.00  14760.70  13131.10  
Current Liabilities0  0  0  0  0  
Trade Payables11487.70  9937.70  9490.40  9090.60  6684.80  
    Sundry Creditors11487.70  9937.70  9490.40  9090.60  6684.80  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities11507.50  11100.50  11410.60  8744.60  7365.40  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers4117.90  3439.40  3327.60  3286.30  2305.70  
    Interest Accrued But Not Due84.50  72.10  46.70  50.60  59.90  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds235.30  235.30  235.30  235.30  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities7069.80  7353.70  7801.00  5172.40  4999.80  
Short Term Borrowings8138.00  5249.50  3244.50  4394.50  2766.70  
    Secured ST Loans repayable on Demands5520.00  4420.00  3230.00  4030.00  2002.20  
    Working Capital Loans- Sec5520.00  4420.00  3230.00  4030.00  2002.20  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-2902.00  -3590.50  -3215.50  -3665.50  -1237.70  
Short Term Provisions21055.60  19518.30  17530.50  13155.10  8425.60  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax20339.30  18832.70  16926.80  12604.30  7840.80  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions716.30  685.60  603.70  550.80  584.80  
Total Current Liabilities52188.80  45806.00  41676.00  35384.80  25242.50  
Total Liabilities147104.90  134110.20  124002.60  105585.10  85492.30  
ASSETS0  0  0  0  0  
Gross Block80632.40  54631.10  51650.40  42654.00  40514.50  
Less: Accumulated Depreciation17579.80  14412.10  11835.90  9793.20  8013.40  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block63052.60  40219.00  39814.50  32860.80  32501.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress8032.80  25933.40  16024.20  4855.30  1034.00  
Non Current Investments4482.40  4225.80  3470.70  985.90  747.90  
Long Term Investment4482.40  4225.80  3470.70  985.90  747.90  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted5298.70  5042.10  4287.00  1655.80  1561.90  
Long Term Loans & Advances1286.10  1574.10  2320.30  2730.60  2273.10  
Other Non Current Assets770.70  298.90  223.70  88.80  143.20  
Total Non-Current Assets77916.00  72439.30  61975.80  41617.80  36761.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories27341.70  26151.30  23294.80  22466.80  17618.70  
    Raw Materials3846.90  3009.10  2850.30  2575.60  2329.20  
    Work-in Progress615.40  945.10  1859.50  1955.60  1572.90  
    Finished Goods18681.20  18418.40  14451.10  14275.80  10958.10  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare2651.40  2555.20  2913.50  2535.50  1761.20  
    Other Inventory1546.80  1223.50  1220.40  1124.30  997.30  
Sundry Debtors8606.70  5920.60  7902.00  8539.50  5015.40  
    Debtors more than Six months1328.00  1411.20  1621.30  2783.10  1031.10  
    Debtors Others7980.20  5148.60  6878.20  6486.80  4640.40  
Cash and Bank8973.80  6081.50  9145.30  15500.70  13040.80  
    Cash in hand6.90  6.90  3.90  3.80  4.30  
    Balances at Bank8966.90  6074.60  9141.40  15496.90  13036.50  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets532.10  528.50  674.50  556.50  2561.80  
    Interest accrued on Investments152.20  146.60  198.20  233.60  291.70  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  -154.70  
    Prepaid Expenses206.70  179.30  278.70  157.90  134.10  
    Other current_assets173.20  202.60  197.60  165.00  2290.70  
Short Term Loans and Advances23531.70  22846.50  20777.00  16489.40  9800.60  
    Advances recoverable in cash or in kind2192.80  2122.80  1758.70  1925.20  1231.30  
    Advance income tax and TDS20867.20  19968.30  18101.20  13045.90  8250.90  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances471.70  755.40  917.10  1518.30  318.40  
Total Current Assets68986.00  61528.40  61793.60  63552.90  48037.30  
Net Current Assets (Including Current Investments)16797.20  15722.40  20117.60  28168.10  22794.80  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets147104.90  134110.20  124002.60  105585.10  85492.30  
Contingent Liabilities189.50  605.10  688.00  777.50  777.50  
Total Debt24014.30  20778.50  16344.30  15046.20  14526.50  
Book Value450.19  421.70  401.95  354.34  300.91  
Adjusted Book Value450.19  421.70  401.95  354.34  300.91  
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