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 Balance Sheet  
DCM Shriram Ltd.
 
BSE Code 523367
ISIN Demat INE499A01024
Book Value 456.41
NSE Code DCMSHRIRAM
Dividend Yield % 0.68
Market Cap 205547.54
P/E 36.09
EPS 36.53
Face Value 2  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital313.50  313.50  313.50  313.50  313.50  
    Equity - Authorised589.90  589.90  589.90  589.90  589.90  
    Equity - Issued319.70  319.70  319.70  319.70  319.70  
    Equity Paid Up311.90  311.90  311.90  311.90  311.90  
    Equity Shares Forfeited1.60  1.60  1.60  1.60  1.60  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves69727.80  64907.50  61624.00  54704.50  46167.90  
    Securities Premium23.10  23.10  23.10  23.10  23.10  
    Capital Reserves412.00  412.00  412.00  412.00  376.20  
    Profit & Loss Account Balance62688.30  57973.00  54744.10  48000.30  39430.90  
    General Reserves6401.30  6310.00  6250.30  6200.20  6168.30  
    Other Reserves203.10  189.40  194.50  68.90  169.40  
Reserve excluding Revaluation Reserve69727.80  64907.50  61624.00  54704.50  46167.90  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds70041.30  65221.00  61937.50  55018.00  46481.40  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans13566.80  13562.90  11392.50  9176.90  10005.30  
    Non Convertible Debentures1288.40  1520.10  1750.50  1979.50  1975.50  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks12083.00  11164.70  8108.20  5519.30  6303.90  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured195.40  878.10  1533.80  1678.10  1725.90  
Unsecured Loans344.70  282.50  144.90  336.50  116.40  
    Fixed Deposits - Public386.20  382.70  381.40  371.50  362.90  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan-41.50  -100.20  -236.50  -35.00  -246.50  
Deferred Tax Assets / Liabilities6628.10  5227.30  4726.90  2207.90  27.60  
    Deferred Tax Assets2569.80  1819.50  1460.40  3411.80  5461.60  
    Deferred Tax Liability9197.90  7046.80  6187.30  5619.70  5489.20  
Other Long Term Liabilities1069.60  576.60  675.50  603.80  625.20  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions3229.30  2936.90  2663.10  2560.60  2447.20  
Total Non-Current Liabilities24838.50  22586.20  19602.90  14885.70  13221.70  
Current Liabilities0  0  0  0  0  
Trade Payables11849.40  10401.20  10107.40  9603.10  7019.80  
    Sundry Creditors11849.40  10401.20  10107.40  9603.10  7019.80  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities11613.00  11164.10  11527.90  8979.30  7645.30  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers4153.20  3478.30  3419.10  3502.80  2565.50  
    Interest Accrued But Not Due84.50  72.10  43.80  46.50  55.60  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds235.30  235.30  235.30  235.30  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities7140.00  7378.40  7829.70  5194.70  5024.20  
Short Term Borrowings8182.50  5297.30  3230.00  4436.70  2752.20  
    Secured ST Loans repayable on Demands5520.00  4420.00  3230.00  4086.70  2002.20  
    Working Capital Loans- Sec5520.00  4420.00  3230.00  4086.70  2002.20  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-2857.50  -3542.70  -3230.00  -3736.70  -1252.20  
Short Term Provisions21155.30  19587.20  17576.70  13202.80  8430.80  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax20434.40  18888.60  16961.70  12641.70  7843.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions720.90  698.60  615.00  561.10  587.80  
Total Current Liabilities52800.20  46449.80  42442.00  36221.90  25848.10  
Total Liabilities147741.40  134343.50  124145.70  106317.20  85741.70  
ASSETS0  0  0  0  0  
Gross Block82991.20  56795.90  52997.00  43944.80  41596.50  
Less: Accumulated Depreciation17825.20  14584.00  11952.60  9866.90  8008.50  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block65166.00  42211.90  41044.40  34077.90  33588.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress8050.60  25968.00  16182.60  4850.80  1032.20  
Non Current Investments558.30  537.20  121.80  30.10  302.50  
Long Term Investment558.30  537.20  121.80  30.10  302.50  
    Quoted11.30  13.10  12.80  10.40  20.90  
    Unquoted569.50  546.60  131.50  42.20  304.10  
Long Term Loans & Advances1246.00  1517.00  2411.30  2757.90  1117.20  
Other Non Current Assets859.80  304.80  224.80  102.40  143.20  
Total Non-Current Assets76175.10  70730.00  60110.30  41918.50  36247.90  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories27994.80  26770.50  23764.70  23059.40  18040.20  
    Raw Materials4051.40  3180.70  2993.20  2740.40  2335.50  
    Work-in Progress796.20  1114.20  1923.50  2104.60  1763.80  
    Finished Goods18767.20  18525.00  14572.30  14439.40  11108.60  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare2793.30  2711.20  3020.80  2627.30  1835.00  
    Other Inventory1586.70  1239.40  1254.90  1147.70  997.30  
Sundry Debtors9191.60  6458.70  8689.10  9067.50  5140.20  
    Debtors more than Six months1373.40  1477.70  1673.90  2830.60  1055.90  
    Debtors Others8528.50  5654.60  7649.50  7001.80  4749.70  
Cash and Bank9860.80  6724.40  9739.90  16068.70  13337.40  
    Cash in hand6.90  6.90  3.90  3.90  4.30  
    Balances at Bank9853.90  6717.50  9736.00  16064.80  13333.10  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets549.80  484.50  703.00  572.60  2618.70  
    Interest accrued on Investments214.80  227.00  189.10  209.90  123.30  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses212.00  191.70  306.20  179.70  173.80  
    Other current_assets123.00  65.80  207.70  183.00  2321.60  
Short Term Loans and Advances23764.80  23032.90  20905.50  15202.60  9649.90  
    Advances recoverable in cash or in kind2328.00  2179.90  1863.10  1967.30  1270.40  
    Advance income tax and TDS20901.80  19959.60  18069.90  13038.10  8240.60  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances535.00  893.40  972.50  197.20  138.90  
Total Current Assets71361.80  63471.00  63802.20  63970.80  48786.40  
Net Current Assets (Including Current Investments)18561.60  17021.20  21360.20  27748.90  22938.30  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets147741.40  134343.50  124145.70  106317.20  85741.70  
Contingent Liabilities194.90  610.50  693.60  783.50  777.90  
Total Debt24081.90  20826.30  16329.80  15088.40  14512.00  
Book Value449.12  418.21  397.15  352.78  298.04  
Adjusted Book Value449.12  418.21  397.15  352.78  298.04  
 
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