Equities

DCM Shriram Ltd

DCMSHRIRAM:NSI

DCM Shriram Ltd

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IndustrialsGeneral Industrials
  • Price (INR)1,242.20
  • Today's Change-31.05 / -2.44%
  • Shares traded1.18m
  • 1 Year change+39.89%
  • Beta0.9645
Data delayed at least 15 minutes, as of Nov 08 2024 10:19 GMT.
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Balance sheet Back to Overview

In millions of INR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments6,4849,07015,046
Total Receivables, Net10,87512,97012,000
Total Inventory26,77123,76523,059
Prepaid expenses192306180
Other current assets, total2787451,061
Total current assets44,59946,85651,346
Property, plant & equipment, net67,26756,29938,001
Goodwill, net812812812
Intangibles, net286235208
Long term investments54412937
Note receivable - long term1,1272,0852,463
Other long term assets604453369
Total assets115,491107,21993,709
LIABILITIES
Accounts payable10,40110,1079,603
Accrued expenses724447
Notes payable/short-term debt6,9814,7925,575
Current portion long-term debt/capital leases158130126
Other current liabilities, total9,96610,4238,247
Total current liabilities27,57825,49623,598
Total long term debt14,37712,14910,071
Total debt21,51617,07215,773
Deferred income tax5,2464,7462,224
Minority interest------
Other liabilities, total3,0682,8902,798
Total liabilities50,27045,28138,691
SHAREHOLDERS EQUITY
Common stock312312312
Additional paid-in capital252525
Retained earnings (accumulated deficit)64,83961,54954,753
Treasury stock - common------
Unrealized gain (loss)(3)(8.7)(11)
Other equity, total95115(5.6)
Total equity65,22161,93855,018
Total liabilities & shareholders' equity115,491107,21993,709
Total common shares outstanding155154154
Treasury shares - common primary issue1.431.571.57
Data Provided by LSEG
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