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DCM Shriram Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 523367 | NSE Symbol : DCMSHRIRAM | ISIN : INE499A01024 | Industry : Diversified |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets4,040.313,993.293,295.323,255.883,384.18
Property, Plant and Equipments4,011.763,969.823,274.533,237.033,357.76
Right-of-Use Assets0.000.000.000.000.00
Intangible Assets10.1411.6311.5513.0818.36
Intangible Assets under Development18.4111.849.245.778.06
Capital Work in Progress2,593.341,602.42485.53103.4051.51
Non-current Investments 422.98347.4798.9975.2081.23
Investment Properties0.400.400.400.416.44
Investments in Subsidiaries, Associates and Joint venture409.20333.7185.2372.8872.88
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term13.3813.3613.361.911.91
Long-term Loans and Advances159.72232.70273.55227.84174.73
Other Non-Current Assets41.8345.028.3913.79101.97
Long-term Loans and Advances and Other Non-Current Assets 201.55277.72281.94241.63276.70
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term42.3722.1323.44129.75124.01
Others Financial Assets - Long-term51.5042.8532.5639.0442.15
Current Tax Assets - Long-term0.000.000.000.000.00
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)107.68212.74225.9472.84110.54
Deferred Tax Assets0.000.000.003.3260.13
Total Non Current Assets7,258.186,220.904,161.783,679.433,853.75
Current Assets:     
Inventories2,615.132,329.482,246.681,761.872,143.68
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments0.000.000.000.000.00
Cash and Cash Equivalents 608.15914.531,550.071,304.08541.45
Cash and Cash Equivalents283.70393.54874.90840.48524.27
Bank Balances Other Than Cash and Cash Equivalents324.45520.99675.17463.6017.18
Trade Receivables592.06790.20853.95501.541,069.47
Short-term Loans and Advances316.18294.61373.73381.68427.11
Other Current Assets138.05157.86111.87139.87107.31
Short-term Loans and Advances and Other Current Assets 454.23452.47485.60521.55534.42
Loans - Short-term4.504.29137.0223.3632.07
Others Financial Assets - Short-term33.6636.0735.21237.14233.93
Current Tax Assets - Short-term113.56117.4444.1641.0140.02
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)302.51294.67227.77150.65228.40
Assets Classified as Held for Sale0.000.0041.4469.390.00
Total Current Assets4,269.574,486.685,136.304,089.044,289.02
TOTAL ASSETS11,527.7510,707.589,298.087,768.478,142.77
Current Liabilities:     
Short term Borrowings693.31480.69553.28440.481,069.82
Lease Liabilities (Current)15.5912.7011.9316.520.00
Trade Payables993.77949.04909.06668.48910.22
Other Current Liabilities 926.10972.12766.57575.26661.40
Others Financial Liabilities - Short-term339.84413.71227.91157.35304.81
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities586.26558.41520.79398.86356.59
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.0017.8719.050.00
Provisions 68.5660.3755.0858.4851.23
Current Tax Liabilities - Short-term0.000.000.000.000.00
Other Short term Provisions68.5660.3755.0858.4851.23
Total Current Liabilities2,697.332,474.922,295.921,759.222,692.67
Net Current Asset1,572.242,011.762,840.382,329.821,596.35
Non-Current Liabilities:     
Long term Borrowings 1,384.541,153.74951.341,012.17974.66
Debt Securities0.000.000.000.000.00
Borrowings1,356.291,139.25917.691,000.53946.46
Deposits28.2514.4933.6511.6428.20
Lease Liabilities (Non Current)51.5559.5654.7050.600.00
Other Long term Liabilities 12.9222.694.5810.41129.14
Others Financial Liabilities - Long-term0.040.030.050.2897.03
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities12.8822.664.5310.1332.11
Long term Provisions 287.20260.92250.95243.25240.96
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions287.20260.92250.95243.25240.96
Deferred Tax Liabilities517.63467.22214.500.000.00
Total Non Current Liabilities2,253.841,964.131,476.071,316.431,344.76
Shareholders’ Funds:     
Share Capital 31.3531.3531.3531.3531.35
Equity Capital31.3531.3531.3531.3531.35
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 6,545.236,237.185,494.744,661.474,073.99
Reserves and Surplus6,549.876,242.545,500.194,667.374,081.22
Other Equity Components-4.64-5.36-5.45-5.90-7.23
Total Shareholder's Fund6,576.586,268.535,526.094,692.824,105.34
Total Equity6,576.586,268.535,526.094,692.824,105.34
TOTAL EQUITY AND LIABILITIES11,527.7510,707.589,298.087,768.478,142.77
Contingent Liabilities and Commitments (to the Extent Not Provided for)366.29609.671,004.86343.23305.65
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised29,49,50,000.0029,49,50,000.0029,49,50,000.0029,49,50,000.0029,49,50,000.00
Amount of Equity Shares - Authorised58.9958.9958.9958.9958.99
Par Value of Authorised Shares2.002.002.002.002.00
Susbcribed & fully Paid up :     
Par Value2.002.002.002.002.00
Susbcribed & fully Paid up Shares15,59,42,296.0015,59,42,296.0015,59,42,296.0015,59,42,296.0015,59,42,296.00
Susbcribed & fully Paid up CapItal31.1931.1931.1931.1931.19