Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/DCM Shriram Industries share price/ DCM Shriram Industries Balance Sheet Annual
DCM Shriram Industries Balance Sheet Annual
Trade179.00 -0.80 (-0.44%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 18.83 | 7.84 | 8.42 | 20.05 |
| Cash Equivalents | 11.86 | - | - | - |
| Short Term Investments | 381.20 | 38.15 | 22.21 | 59.48 |
| Cashand Short Term Investments | 411.89 | 45.99 | 30.63 | 79.53 |
| Accounts Receivable- Trade Net | 275.87 | 243.06 | 255.67 | 197.42 |
| Total Receivables Net | 276.07 | 259.01 | 285.39 | 256.61 |
| Total Inventory | 739.54 | 634.83 | 632.70 | 660.32 |
| Other Current Assets Total | 28.79 | 277.99 | 169.07 | 115.66 |
| Total Current Assets | 1,456.29 | 1,221.05 | 1,121.44 | 1,117.26 |
| Property/ Plant/ Equipment Total- Net | 632.04 | 631.54 | 613.37 | 517.72 |
| Intangibles Net | 1.56 | 2.38 | 3.24 | 1.60 |
| Long Term Investments | 24.38 | 22.01 | 19.97 | 13.10 |
| Note Receivable- Long Term | 23.84 | 20.26 | 21.07 | 29.87 |
| Other Long Term Assets Total | 60.84 | 53.83 | 0.16 | 1.24 |
| Total Assets | 2,198.95 | 1,951.07 | 1,779.24 | 1,680.79 |
| Accounts Payable | 316.84 | 274.76 | 265.90 | 341.91 |
| Notes Payable/ Short Term Debt | 476.82 | 346.99 | 416.24 | 298.61 |
| Current Portof LT Debt/ Capital Leases | 5.31 | 79.06 | 4.51 | 76.26 |
| Other Currentliabilities Total | 390.03 | 302.94 | 208.84 | 160.89 |
| Total Current Liabilities | 1,189.00 | 1,029.56 | 906.70 | 886.90 |
| Long Term Debt | 35.53 | 73.31 | 132.07 | 115.07 |
| Capital Lease Obligations | 11.36 | 10.97 | 13.26 | 17.74 |
| Total Long Term Debt | 46.89 | 84.28 | 145.33 | 132.81 |
| Total Debt | 529.02 | 510.33 | 566.08 | 507.68 |
| Deferred Income Tax | 78.73 | 55.78 | 41.69 | 29.88 |
| Other Liabilities Total | 68.95 | 64.79 | 13.60 | 14.33 |
| Total Liabilities | 1,383.57 | 1,234.40 | 1,107.32 | 1,063.92 |
| Common Stock Total | 17.40 | 17.40 | 17.40 | 17.40 |
| Retained Earnings( Accumulated Deficit) | 797.98 | 665.20 | 620.45 | 565.41 |
| Total Equity | 815.38 | 716.67 | 671.91 | 616.87 |
| Total Liabilities Shareholders' Equity | 2,198.95 | 1,951.07 | 1,779.24 | 1,680.79 |
| Total Common Shares Outstanding | 8.70 | 8.70 | 8.70 | 8.70 |
| Tangible Book Valueper Share Common Eq | 93.55 | 82.11 | 76.87 | 70.73 |
| Prepaid Expenses | - | 3.22 | 3.65 | 5.15 |
| Property/ Plant/ Equipment Total- Gross | - | 774.07 | 726.16 | 607.91 |
| Accumulated Depreciation Total | - | -142.53 | -112.79 | -90.19 |
| Accrued Expenses | - | 25.80 | 11.21 | 9.23 |
| Additional Paid- In Capital | - | 34.07 | 34.07 | 34.07 |
*All figures in crores except per share values
DCM Shriram Industries Quick Links
DCM Shriram Industries Dividend DCM Shriram Industries Bonus DCM Shriram Industries News DCM Shriram Industries AGM DCM Shriram Industries Rights DCM Shriram Industries Splits DCM Shriram Industries Board Meetings DCM Shriram Industries Key Metrics DCM Shriram Industries Shareholdings DCM Shriram Industries Profit Loss DCM Shriram Industries Cashflow DCM Shriram Industries Q1 Results DCM Shriram Industries Q2 Results DCM Shriram Industries Q3 Results DCM Shriram Industries Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)