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Balance Sheet
DCM Shriram Ltd
    Industry   : Diversified - Mega  Chairman  : Ajay S Shriram
    Home        : DCM Ajay  Book Value: 463.8086423
    BSE Code  : 523367  Market Cap: 19764.13
    NSE Code  : DCMSHRIRAM  P / E              : 28.69 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS:
Share Capital 31.3531.3531.3531.3531.35
Reserves & Surplus 6989.496545.236237.185494.744661.47
Total Shareholders Funds7020.846576.586268.535526.094692.82
Secured Loans 2362.812039.581594.841431.021339.91
Unsecured Loans 483.21405.53395.46395.76433.52
Total Debt2846.022445.111990.301826.781773.43
Total Liabilities9866.869021.698258.837352.876466.25
APPLICATION OF FUNDS:
Gross Block 8063.685463.555165.484265.844051.89
Less: Accum. Depreciation1758.031441.251183.63979.36801.37
Net Block6305.654022.303981.853286.483250.52
Capital Work in Progress832.032611.751614.26494.77109.17
Investments 448.24422.58347.0798.5974.79
Inventories 2734.172615.132329.482246.681761.87
Sundry Debtors 860.67592.06790.20853.95501.54
Cash and Bank Balance897.38608.15914.531550.071304.08
Loans and Advances 863.09844.13883.551116.901318.04
Current Liabilities 3002.742625.852541.742239.491795.28
Provisions 71.6368.5660.3755.0858.48
Net Current Assets2280.941965.062315.653473.033031.77
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets9866.869021.698258.837352.876466.25
Contingent Liabilities 41.1560.5168.8077.7577.75
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SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
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