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DCM Shriram Ltd.

Apr 29, 04:01 BSE 1019.00 (+ 3.05 0.30%)

Volume1916

Prev. Close
1015.95

Open Price
1015.95

Today's Low / High

1007.10 1033.15

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

884.85 1370.00

Apr 29, 03:40 NSE 1017.60(+ 4.60 0.45%)

Volume25316

Prev. Close
1013.00

Open Price
1018.40

Today's Low / High

1006.00 1033.30

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 1017.60 (9)

52 Wk Low / High

886.35 1371.10

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1559.42	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	6490.75	6162.40	5470.45	4616.79	4018.39
Total Reserves and Surplus	6490.75	6162.40	5470.45	4616.79	4018.39
Total Shareholders Funds	6522.10	6193.75	5501.80	4648.14	4049.74
Minority Interest	0.00	0.00	0.00	0.00	6.14

NON-CURRENT LIABILITIES
Long Term Borrowings	1384.54	1153.74	951.34	1012.49	974.92
Deferred Tax Liabilities [Net]	524.64	474.55	222.40	3.60	0.00
Other Long Term Liabilities	57.66	67.55	60.38	62.20	116.69
Long Term Provisions	293.69	266.31	256.06	244.72	242.49
Total Non-Current Liabilities	2260.53	1962.15	1490.18	1323.01	1334.10

CURRENT LIABILITIES
Short Term Borrowings	698.09	479.24	557.50	275.22	1071.35
Trade Payables	1040.12	1010.74	960.31	701.98	927.05
Other Current Liabilities	958.39	1014.47	804.99	783.58	695.47
Short Term Provisions	69.86	61.50	56.11	58.78	51.55
Total Current Liabilities	2766.46	2565.95	2378.91	1819.56	2745.42

Total Capital And Liabilities	11549.09	10721.85	9370.89	7790.71	8135.40

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4130.56	4012.34	3315.76	3267.65	3399.14
Intangible Assets	10.18	11.65	11.58	13.17	18.73
Capital Work-In-Progress	2596.80	1618.26	485.08	103.22	51.06
Intangible Assets Under Development	18.41	11.84	9.24	5.77	8.06
Fixed Assets	6755.95	5654.09	3821.66	3389.81	3476.99
Goodwill On Consolidation	81.15	81.15	81.15	78.69	81.13
Non-Current Investments	53.72	12.18	3.01	30.25	28.78
Deferred Tax Assets [Net]	1.91	1.86	1.61	0.84	56.45
Long Term Loans And Advances	31.13	20.87	25.30	13.56	10.26
Other Non-Current Assets	151.05	242.74	260.73	112.48	70.01
Total Non-Current Assets	7074.91	6012.89	4193.46	3625.63	3723.62


CURRENT ASSETS
Inventories	2677.05	2376.47	2305.94	1804.02	2177.37
Trade Receivables	645.87	868.91	906.75	463.46	1078.72
Cash And Cash Equivalents	672.44	973.99	1606.87	1333.74	560.45
Short Term Loans And Advances	4.62	8.14	4.43	7.36	12.50
OtherCurrentAssets	474.20	481.45	353.44	556.50	582.74
Total Current Assets	4474.18	4708.96	5177.43	4165.08	4411.78

Total Assets	11549.09	10721.85	9370.89	7790.71	8135.40

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	367.37	627.02	1005.70	343.23	306.11

BONUS DETAILS
Bonus Equity Share Capital	15.59	15.59	15.59	15.59	15.59

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	52.41	10.90	4.22	30.41	28.75

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	31.35
Total Share Capital	31.35
Reserves and Surplus	6490.75
Total Reserves and Surplus	6490.75
Total Shareholders Funds	6522.10
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	1384.54
Deferred Tax Liabilities [Net]	524.64
Other Long Term Liabilities	57.66
Long Term Provisions	293.69
Total Non-Current Liabilities	2260.53
CURRENT LIABILITIES
Short Term Borrowings	698.09
Trade Payables	1040.12
Other Current Liabilities	958.39
Short Term Provisions	69.86
Total Current Liabilities	2766.46
Total Capital And Liabilities	11549.09
ASSETS
NON-CURRENT ASSETS
Tangible Assets	4130.56
Intangible Assets	10.18
Capital Work-In-Progress	2596.80
Intangible Assets Under Development	18.41
Fixed Assets	6755.95
Goodwill On Consolidation	81.15
Non-Current Investments	53.72
Deferred Tax Assets [Net]	1.91
Long Term Loans And Advances	31.13
Other Non-Current Assets	151.05
Total Non-Current Assets	7074.91
CURRENT ASSETS
Inventories	2677.05
Trade Receivables	645.87
Cash And Cash Equivalents	672.44
Short Term Loans And Advances	4.62
OtherCurrentAssets	474.20
Total Current Assets	4474.18
Total Assets	11549.09
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	367.37
BONUS DETAILS
Bonus Equity Share Capital	15.59
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	52.41