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  • COMPANY PROFILE

DCM SHRIRAM LTD.

NSE : DCMSHRIRAMBSE : 523367ISIN CODE : INE499A01024Industry : Diversified MCap (Rs. in Mn) : 153587.57 Face Value (Rs.) : 2 House : DCM Shriram
BSECurrent Price (Rs.) 983.05Change (Rs.)2.7 (+0.28 %)
PREV CLOSE (Rs.) 980.35
OPEN PRICE (Rs.) 980.40
BID PRICE (QTY) 982.40 (20)
OFFER PRICE (QTY) 984.95 (42)
VOLUME 780
TODAY'S LOW / HIGH (Rs.)979.60 987.50
52 WK LOW / HIGH (Rs.)946.15 1408.8
NSECurrent Price (Rs.) 984.00Change (Rs.)4.7 (+0.48 %)
PREV CLOSE( Rs. ) 979.30
OPEN PRICE (Rs.) 980.00
BID PRICE (QTY) 982.90 (1)
OFFER PRICE (QTY) 984.00 (2)
VOLUME 15145
TODAY'S LOW / HIGH(Rs.) 975.20 986.90
52 WK LOW / HIGH (Rs.)945.1 1409
GO

Balance Sheet

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  
    Equity - Authorised
58.99  
58.99  
58.99  
58.99  
58.99  
    Equity - Issued
31.97  
31.97  
31.97  
31.97  
31.97  
    Equity Paid Up
31.19  
31.19  
31.19  
31.19  
31.19  
    Equity Shares Forfeited
0.16  
0.16  
0.16  
0.16  
0.16  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.20  
0.20  
0.20  
0.20  
0.20  
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  
    Securities Premium
2.31  
2.31  
2.31  
2.31  
2.31  
    Capital Reserves
41.20  
41.20  
41.20  
41.20  
41.20  
    Profit & Loss Account Balance
6957.51  
6268.83  
5797.30  
5474.41  
4800.03  
    General Reserves
654.60  
640.13  
631.00  
625.03  
620.02  
    Other Reserves
25.00  
20.31  
18.94  
19.45  
6.89  
Reserve excluding Revaluation Reserve
7680.62  
6972.78  
6490.75  
6162.40  
5470.45  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
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  
    Non Convertible Debentures
540.72  
128.84  
152.01  
175.05  
197.95  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1057.02  
1208.30  
1116.47  
810.82  
551.93  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-12.08  
19.54  
87.81  
153.38  
167.81  
Unsecured Loans
15.43  
34.47  
28.25  
14.49  
33.65  
    Fixed Deposits - Public
39.51  
38.62  
38.27  
38.14  
37.15  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-24.08  
-4.15  
-10.02  
-23.65  
-3.50  
Deferred Tax Assets / Liabilities
592.30  
662.81  
522.73  
472.69  
220.79  
    Deferred Tax Assets
172.43  
256.98  
181.95  
146.04  
341.18  
    Deferred Tax Liability
764.73  
919.79  
704.68  
618.73  
561.97  
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  
    Sundry Creditors
1218.25  
1184.94  
1040.12  
1010.74  
960.31  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1365.79  
1161.30  
1116.41  
1152.79  
897.93  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
487.90  
415.32  
347.83  
341.91  
350.28  
    Interest Accrued But Not Due
8.23  
8.45  
7.21  
4.38  
4.65  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
23.53  
23.53  
23.53  
23.53  
23.53  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
846.13  
714.00  
737.84  
782.97  
519.47  
Short Term Borrowings
982.76  
818.25  
529.73  
323.00  
443.67  
    Secured ST Loans repayable on Demands
468.85  
556.85  
442.00  
323.00  
408.67  
    Working Capital Loans- Sec
468.85  
556.85  
442.00  
323.00  
408.67  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
45.06  
-295.45  
-354.27  
-323.00  
-373.67  
Short Term Provisions
2320.50  
2115.53  
1958.72  
1757.67  
1320.28  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2221.91  
2043.44  
1888.86  
1696.17  
1264.17  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
98.59  
72.09  
69.86  
61.50  
56.11  
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  
    Quoted
1.20  
1.13  
1.31  
1.28  
1.04  
    Unquoted
74.39  
56.95  
54.66  
13.15  
4.22  
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  
    Quoted
62.64  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
3108.12  
2799.48  
2677.05  
2376.47  
2305.94  
    Raw Materials
638.47  
405.14  
318.07  
299.32  
274.04  
    Work-in Progress
155.06  
79.62  
111.42  
192.35  
210.46  
    Finished Goods
1761.59  
1876.72  
1852.50  
1457.23  
1443.94  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
316.07  
279.33  
271.12  
302.08  
262.73  
    Other Inventory
236.93  
158.67  
123.94  
125.49  
114.77  
Sundry Debtors
1081.10  
919.16  
645.87  
868.91  
906.75  
    Debtors more than Six months
97.37  
137.34  
147.77  
167.39  
283.06  
    Debtors Others
1021.06  
852.85  
565.46  
764.95  
700.18  
Cash and Bank
854.43  
986.08  
672.44  
973.99  
1606.87  
    Cash in hand
0.69  
0.69  
0.69  
0.39  
0.39  
    Balances at Bank
853.74  
985.39  
671.75  
973.60  
1606.48  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
134.98  
54.98  
48.45  
70.30  
57.26  
    Interest accrued on Investments
75.81  
21.48  
22.70  
18.91  
20.99  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
29.28  
21.20  
19.17  
30.62  
17.97  
    Other current_assets
29.89  
12.30  
6.58  
20.77  
18.30  
Short Term Loans and Advances
2484.91  
2376.48  
2303.29  
2090.55  
1520.26  
    Advances recoverable in cash or in kind
257.23  
232.80  
217.99  
186.31  
196.73  
    Advance income tax and TDS
2162.48  
2090.18  
1995.96  
1806.99  
1303.81  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
65.20  
53.50  
89.34  
97.25  
19.72  
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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