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  • COMPANY PROFILE

DCM SHRIRAM LTD.

NSE : DCMSHRIRAMBSE : 523367ISIN CODE : INE499A01024Industry : Diversified MCap (Rs. in Mn) : 153299.07 Face Value (Rs.) : 2 House : DCM Shriram
BSECurrent Price (Rs.) 985.00Change (Rs.)4.65 (+0.47 %)
PREV CLOSE (Rs.) 980.35
OPEN PRICE (Rs.) 980.40
BID PRICE (QTY) 982.45 (20)
OFFER PRICE (QTY) 985.00 (11)
VOLUME 783
TODAY'S LOW / HIGH (Rs.)979.60 987.50
52 WK LOW / HIGH (Rs.)946.15 1408.8
NSECurrent Price (Rs.) 984.10Change (Rs.)4.8 (+0.49 %)
PREV CLOSE( Rs. ) 979.30
OPEN PRICE (Rs.) 980.00
BID PRICE (QTY) 983.00 (2)
OFFER PRICE (QTY) 984.10 (19)
VOLUME 15371
TODAY'S LOW / HIGH(Rs.) 975.20 986.90
52 WK LOW / HIGH (Rs.)945.1 1409
GO

Balance Sheet Concise

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
31.35  
31.35  
31.35  
31.35  
31.35  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
7680.62  
6972.78  
6490.75  
6162.40  
5470.45  
Shareholder's Funds
7711.97  
7004.13  
6522.10  
6193.75  
5501.80  
Minority Interest
20.86  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1585.66  
1356.68  
1356.29  
1139.25  
917.69  
Unsecured Loans
15.43  
34.47  
28.25  
14.49  
33.65  
Deferred Tax Assets / Liabilities
592.30  
662.81  
522.73  
472.69  
220.79  
Other Long Term Liabilities
93.29  
106.96  
57.66  
67.55  
60.38  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
360.58  
322.93  
293.69  
266.31  
256.06  
Total Non-Current Liabilities
2647.26  
2483.85  
2258.62  
1960.29  
1488.57  
Current Liabilities
  
  
  
  
  
Trade Payables
1218.25  
1184.94  
1040.12  
1010.74  
960.31  
Other Current Liabilities
1365.79  
1161.30  
1116.41  
1152.79  
897.93  
Short Term Borrowings
982.76  
818.25  
529.73  
323.00  
443.67  
Short Term Provisions
2320.50  
2115.53  
1958.72  
1757.67  
1320.28  
Total Current Liabilities
5887.30  
5280.02  
4644.98  
4244.20  
3622.19  
Total Liabilities
16276.68  
14774.14  
13434.35  
12414.57  
10631.72  
ASSETS
  
  
  
  
  
Gross Block
9793.06  
8299.12  
5679.59  
5299.70  
4394.48  
Less: Accumulated Depreciation
2275.40  
1782.52  
1458.40  
1195.26  
986.69  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7517.66  
6516.60  
4221.19  
4104.44  
3407.79  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
531.94  
805.06  
2596.80  
1618.26  
485.08  
Non Current Investments
73.34  
55.83  
53.72  
12.18  
3.01  
Long Term Investment
73.34  
55.83  
53.72  
12.18  
3.01  
Long Term Loans & Advances
161.58  
124.60  
151.70  
241.13  
275.79  
Other Non Current Assets
209.17  
85.98  
30.48  
22.48  
10.24  
Total Non-Current Assets
8533.24  
7617.51  
7073.00  
6011.03  
4191.85  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
62.64  
0.00  
0.00  
0.00  
0.00  
Inventories
3108.12  
2799.48  
2677.05  
2376.47  
2305.94  
Sundry Debtors
1081.10  
919.16  
645.87  
868.91  
906.75  
Cash and Bank
854.43  
986.08  
672.44  
973.99  
1606.87  
Other Current Assets
134.98  
54.98  
48.45  
70.30  
57.26  
Short Term Loans and Advances
2484.91  
2376.48  
2303.29  
2090.55  
1520.26  
Total Current Assets
7726.18  
7136.18  
6347.10  
6380.22  
6397.08  
Net Current Assets (Including Current Investments)
1838.88  
1856.16  
1702.12  
2136.02  
2774.89  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
16276.68  
14774.14  
13434.35  
12414.57  
10631.72  
Contingent Liabilities
78.08  
19.49  
61.05  
69.36  
78.35  
Total Debt
2812.49  
2408.19  
2082.63  
1632.98  
1508.84  
Book Value
49.45  
44.91  
41.82  
39.72  
35.28  
Adjusted Book Value
49.45  
44.91  
41.82  
39.72  
35.28  
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