Leading Financial Service Provider in India | Canara Bank Securities Ltd

DCM Shriram Ltd.

May 15, 10:15 BSE 1135.60 (+ 7.70 0.68%)

Volume2070

Prev. Close
1127.90

Open Price
1145.90

Today's Low / High

1127.90 1145.90

Bid. Price (Qty.)1135.25 (14)

Offer Price (Qty.)
1137.30 (4)

52 Wk Low / High

946.15 1501.70

May 15, 09:59 NSE 1137.20(+ 9.60 0.85%)

Volume8053

Prev. Close
1127.60

Open Price
1134.10

Today's Low / High

1127.60 1144.20

Bid Price (Qty.)1136.80 (8)

Offer Price (Qty.)
1137.90 (2)

52 Wk Low / High

945.10 1502.30

Market Cap. ( ₹ in Cr. )	17733.76	P/BV	2.38	Book Value ( ₹ )	476.94
52 Week High/Low ( ₹ )	1502/945	FV/ML	2/1	P/E(X)	20.78
Book Closure	24/01/2026	EPS ( ₹ )	54.73	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1567.50	1559.42	1559.42	1559.42	1559.42

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	31.35	31.35	31.35	31.35	31.35
Total Share Capital	31.35	31.35	31.35	31.35	31.35

Reserves and Surplus	7680.62	6972.78	6490.75	6162.40	5470.45
Total Reserves and Surplus	7680.62	6972.78	6490.75	6162.40	5470.45
Total Shareholders Funds	7711.97	7004.13	6522.10	6193.75	5501.80
Minority Interest	20.86	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	1601.09	1391.15	1384.54	1153.74	951.34
Deferred Tax Liabilities [Net]	614.47	663.90	524.64	474.55	222.40
Other Long Term Liabilities	93.29	106.96	57.66	67.55	60.38
Long Term Provisions	360.58	322.93	293.69	266.31	256.06
Total Non-Current Liabilities	2669.43	2484.94	2260.53	1962.15	1490.18

CURRENT LIABILITIES
Short Term Borrowings	1211.40	1017.04	698.09	479.24	557.50
Trade Payables	1218.25	1184.94	1040.12	1010.74	960.31
Other Current Liabilities	1206.25	969.09	958.39	1014.47	804.99
Short Term Provisions	98.59	72.09	69.86	61.50	56.11
Total Current Liabilities	3734.49	3243.16	2766.46	2565.95	2378.91

Total Capital And Liabilities	14136.75	12732.23	11549.09	10721.85	9370.89

ASSETS
NON-CURRENT ASSETS
Tangible Assets	7398.97	6426.46	4130.56	4012.34	3315.76
Intangible Assets	19.40	9.68	10.18	11.65	11.58
Capital Work-In-Progress	531.94	805.06	2596.80	1618.26	485.08
Intangible Assets Under Development	0.00	28.75	18.41	11.84	9.24
Fixed Assets	7950.31	7269.95	6755.95	5654.09	3821.66
Goodwill On Consolidation	138.84	81.15	81.15	81.15	81.15
Non-Current Investments	73.34	55.83	53.72	12.18	3.01
Deferred Tax Assets [Net]	22.17	1.09	1.91	1.86	1.61
Long Term Loans And Advances	43.36	40.08	31.13	20.87	25.30
Other Non-Current Assets	327.39	170.50	151.05	242.74	260.73
Total Non-Current Assets	8555.41	7618.60	7074.91	6012.89	4193.46


CURRENT ASSETS
Current Investments	62.64	0.00	0.00	0.00	0.00
Inventories	3108.12	2799.48	2677.05	2376.47	2305.94
Trade Receivables	1081.10	919.16	645.87	868.91	906.75
Cash And Cash Equivalents	854.43	986.08	672.44	973.99	1606.87
Short Term Loans And Advances	13.29	9.34	4.62	8.14	4.43
OtherCurrentAssets	461.76	399.57	474.20	481.45	353.44
Total Current Assets	5581.34	5113.63	4474.18	4708.96	5177.43

Total Assets	14136.75	12732.23	11549.09	10721.85	9370.89

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	288.94	367.37	627.02	1005.70

BONUS DETAILS
Bonus Equity Share Capital	0.00	15.59	15.59	15.59	15.59

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	55.83	52.41	10.90	4.22

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1567.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	31.35
Total Share Capital	31.35
Reserves and Surplus	7680.62
Total Reserves and Surplus	7680.62
Total Shareholders Funds	7711.97
Minority Interest	20.86
NON-CURRENT LIABILITIES
Long Term Borrowings	1601.09
Deferred Tax Liabilities [Net]	614.47
Other Long Term Liabilities	93.29
Long Term Provisions	360.58
Total Non-Current Liabilities	2669.43
CURRENT LIABILITIES
Short Term Borrowings	1211.40
Trade Payables	1218.25
Other Current Liabilities	1206.25
Short Term Provisions	98.59
Total Current Liabilities	3734.49
Total Capital And Liabilities	14136.75
ASSETS
NON-CURRENT ASSETS
Tangible Assets	7398.97
Intangible Assets	19.40
Capital Work-In-Progress	531.94
Intangible Assets Under Development	0.00
Fixed Assets	7950.31
Goodwill On Consolidation	138.84
Non-Current Investments	73.34
Deferred Tax Assets [Net]	22.17
Long Term Loans And Advances	43.36
Other Non-Current Assets	327.39
Total Non-Current Assets	8555.41
CURRENT ASSETS
Current Investments	62.64
Inventories	3108.12
Trade Receivables	1081.10
Cash And Cash Equivalents	854.43
Short Term Loans And Advances	13.29
OtherCurrentAssets	461.76
Total Current Assets	5581.34
Total Assets	14136.75
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

DCM Shriram Ltd.