"Welcome to SSJ Finance"

Profit & Loss Accounts

Balance Sheet

DCM Shriram Ltd
Industry : Diversified - Mega	Chairman : Ajay S Shriram
Home : DCM Ajay	Book Value: 450.2100225
BSE Code : 523367	Market Cap: 22194.49
NSE Code : DCMSHRIRAM	P / E : 39.18

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS:
Share Capital	31.35	31.35	31.35	31.35	31.35
Reserves & Surplus	6545.23	6237.18	5494.74	4661.47	4073.99
Total Shareholders Funds	6576.58	6268.53	5526.09	4692.82	4105.34
Secured Loans	1956.63	1594.84	1431.02	1339.91	1808.14
Unsecured Loans	488.48	395.46	395.76	433.52	710.29
Total Debt	2445.11	1990.30	1826.78	1773.43	2518.43
Total Liabilities	9021.69	8258.83	7352.87	6466.25	6623.77
APPLICATION OF FUNDS:
Gross Block	5463.55	5165.48	4265.84	4051.89	3977.88
Less: Accum. Depreciation	1441.25	1183.63	979.36	801.37	595.32
Net Block	4022.30	3981.85	3286.48	3250.52	3382.56
Capital Work in Progress	2611.75	1614.26	494.77	109.17	59.57
Investments	422.58	347.07	98.59	74.79	74.79
Inventories	2615.13	2329.48	2246.68	1761.87	2143.68
Sundry Debtors	592.06	790.20	853.95	501.54	1069.47
Cash and Bank Balance	608.15	914.53	1550.07	1304.08	541.45
Loans and Advances	844.13	883.55	1116.90	1318.04	1373.53
Current Liabilities	2625.85	2541.74	2239.49	1795.28	1970.05
Provisions	68.56	60.37	55.08	58.48	51.23
Net Current Assets	1965.06	2315.65	3473.03	3031.77	3106.85
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	9021.69	8258.83	7352.87	6466.25	6623.77
Contingent Liabilities	60.51	68.80	77.75	77.75	63.64

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

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

Content powered by Capital Market Charts are powered by TradingView