DCM Shriram Limited
NSE:DCMSHRIRAM.NS
1043.95 (INR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 3,432.2 | 4,501.5 | 9,317 | 8,701.4 | 5,430.7 | 3,820.4 | 1,337.3 | 2,037.1 | 409.8 | 953.8 | 2,959.2 | 1,356.2 | 2,412.6 | 743.8 | 568.8 | 536.6 | 577.2 | 625 | 378.9 | 334.6 |
| Short Term Investments
| 3,152.9 | 5,585.1 | 5,807.2 | 6,608.9 | 2,033.3 | 1,092.8 | 107.2 | 71 | 251.1 | 58.8 | 1,969.2 | 12.7 | 0 | 2,647.9 | 2,885.5 | 2,941.7 | 2,744.6 | 2,150.8 | 1,410.8 | 941.9 |
| Cash and Short Term Investments
| 6,585.1 | 10,086.6 | 15,124.2 | 15,310.3 | 7,464 | 4,913.2 | 1,444.5 | 2,108.1 | 409.8 | 953.8 | 4,928.4 | 1,368.9 | 2,412.6 | 3,391.7 | 3,454.3 | 3,478.3 | 3,321.8 | 2,775.8 | 1,789.7 | 1,276.5 |
| Net Receivables
| 0 | 10,851 | 11,224.7 | -5.3 | -8.4 | 12,951 | -7.6 | 0 | 112.8 | 12,761.8 | 10,534.6 | 10,463.6 | 9,473.6 | 6,487.4 | 0 | 7,539.8 | 4,220.7 | 6,476.9 | 5,303.1 | 3,805.6 |
| Inventory
| 26,770.5 | 23,764.7 | 23,059.4 | 18,040.2 | 21,773.7 | 19,251.2 | 16,515.4 | 16,156.7 | 13,291.9 | 11,321.5 | 11,523.4 | 13,811.5 | 13,355.8 | 10,167 | 8,548.7 | 8,076 | 8,086.9 | 5,847.5 | 4,632.9 | 3,228.7 |
| Other Current Assets
| 11,386.2 | 14,172.4 | 13,605.3 | 8,305.6 | 14,888.5 | 14,372.2 | 13,016.3 | 14,308.5 | 16,466.6 | 4,160.2 | 14,777.8 | 14,750.1 | 9,775 | 497.5 | 2,578.1 | 1,251.3 | 1,336.6 | 1,062.4 | 537.9 | 368 |
| Total Current Assets
| 44,741.8 | 47,089.6 | 51,788.9 | 41,656.1 | 44,126.2 | 38,536.6 | 30,968.6 | 32,573.3 | 30,428.7 | 27,061.7 | 31,229.6 | 29,930.5 | 25,585.3 | 17,895.7 | 14,581.1 | 17,403.7 | 14,221.4 | 14,011.8 | 10,852.8 | 7,736.9 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 68,055.8 | 56,299 | 38,001.4 | 33,701.6 | 34,434.6 | 29,158.1 | 22,178.7 | 19,758.5 | 17,192.2 | 14,300.2 | 14,943.1 | 15,443.1 | 18,971 | 20,217.2 | 20,817.6 | 21,839.2 | 19,657 | 17,283.1 | 12,232.7 | 6,685 |
| Goodwill
| 811.5 | 811.5 | 811.5 | 786.9 | 811.3 | 747.8 | 708.7 | 705.5 | 719.3 | 682.3 | 656.8 | 601.5 | 0 | 502.6 | 597.4 | 653.5 | 542.2 | 179.5 | 181.4 | 179.9 |
| Intangible Assets
| 285.9 | 234.9 | 208.2 | 189.4 | 267.9 | 245.3 | 317.5 | 328.5 | 276.3 | 69.2 | 44 | 53.9 | 671.5 | 115.4 | 418.7 | 395.7 | 366.8 | 345.5 | 310.4 | 249.3 |
| Goodwill and Intangible Assets
| 1,097.4 | 1,046.4 | 1,019.7 | 976.3 | 1,079.2 | 993.1 | 1,026.2 | 1,034 | 995.6 | 751.5 | 700.8 | 655.4 | 671.5 | 618 | 1,016.1 | 1,049.2 | 909 | 525 | 491.8 | 429.2 |
| Long Term Investments
| -1,775.4 | 121.8 | 30.1 | 302.5 | 287.8 | 307.6 | 559.5 | 639.2 | 515.3 | 58.3 | -1,816.6 | 65.1 | 0 | -2,522.1 | -2,757.9 | -2,807.3 | -1,189.4 | -2,059.7 | -1,294.1 | -611.7 |
| Tax Assets
| 19.1 | 18.6 | 16.1 | 8.4 | 564.5 | 674.5 | 677.4 | 801.1 | 2,337.1 | -58.3 | 0 | 0 | 0 | 757.4 | 0 | 0 | 0 | 0 | 0 | 941.9 |
| Other Non-Current Assets
| 3,352.2 | 2,643.1 | 2,867.3 | 1,267.5 | 870.1 | 1,701.5 | 1,106.5 | 932.7 | -56.7 | 2,050.9 | 3,466.4 | 1,409 | 1,058.5 | 2,647.9 | 2,885.5 | 2,941.7 | 2,744.6 | 2,150.8 | 1,410.8 | 1,585.6 |
| Total Non-Current Assets
| 70,749.1 | 60,128.9 | 41,934.6 | 36,256.3 | 37,236.2 | 32,834.8 | 25,548.3 | 23,165.5 | 20,983.5 | 17,102.6 | 17,293.7 | 17,572.6 | 20,701 | 21,718.4 | 21,961.3 | 23,022.8 | 22,121.2 | 17,899.2 | 12,841.2 | 9,030 |
| Total Assets
| 115,490.9 | 107,218.5 | 93,708.9 | 77,907.1 | 81,354 | 71,364 | 56,516.9 | 55,738.8 | 51,412.2 | 44,166.6 | 48,523.3 | 47,511.6 | 46,286.3 | 39,614.1 | 36,542.4 | 40,426.5 | 36,342.6 | 31,911 | 23,694 | 16,766.9 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 10,401.2 | 10,107.4 | 9,603.1 | 7,019.8 | 9,270.5 | 11,443.6 | 11,182.5 | 11,464.5 | 11,491.9 | 11,199.8 | 13,109.1 | 10,682.6 | 8,616.8 | 3,919.5 | 5,615.6 | 5,198.4 | 4,272.2 | 8,249 | 5,218.6 | 3,500.6 |
| Short Term Debt
| 7,138.5 | 4,922.4 | 5,701.3 | 4,564.5 | 12,068.4 | 6,732.2 | 2,283.3 | 6,016.5 | 8,064.2 | 4,492 | 5,890.5 | 8,935.9 | 10,270.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 16.9 | 15.9 | 17.3 | 0 | 1.5 | 1 | 1.6 | 18.4 | 17.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 3,478.3 | 4,942.5 | 7,503.1 | 6,004 | 1,727 | 5,294.7 | 4,788.8 | 5,744.7 | 3,645.4 | 2,368.2 | 2,535.7 | 2,185.3 | 263.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 6,629.7 | 10,613.8 | 8,467.4 | 607.3 | 6,113.8 | 6,060.8 | 5,196.2 | 6,333.4 | 5,012.1 | 1,873.9 | 3,755.5 | 3,234.8 | 3,646.8 | 3,208.4 | 4,791.3 | 1,232.3 | 1,030.9 | 774 | 725.3 | 674.5 |
| Total Current Liabilities
| 27,664.6 | 25,659.5 | 23,789.1 | 18,195.6 | 27,454.2 | 24,237.6 | 18,663.6 | 23,832.8 | 24,585.7 | 19,491.2 | 22,755.1 | 22,853.3 | 22,534 | 7,127.9 | 7,669.6 | 6,430.7 | 5,303.1 | 9,023 | 5,943.9 | 4,175.1 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 14,377 | 12,149.3 | 10,071.4 | 10,642.8 | 10,734.1 | 9,368.3 | 5,272.4 | 4,722 | 2,575.4 | 3,012.1 | 5,882.5 | 6,635.4 | 7,913.3 | 17,103.8 | 13,813.4 | 19,871.4 | 17,834.4 | 15,472.1 | 10,850.7 | 7,057.2 |
| Deferred Revenue Non-Current
| -86.5 | 0.1 | 0.1 | 0.1 | 6.4 | 7.4 | 8.4 | 9.2 | 331.9 | 290 | 270.4 | 246.1 | 1,093.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5,246.4 | 4,745.5 | 2,224 | 36 | 2,427.5 | 2,225.5 | 2,116 | 2,784.3 | 1,191.9 | 1,220.3 | 1,352.4 | 1,551.3 | 1,521.2 | 2,318.7 | 1,763.3 | 1,439.1 | 1,712.4 | 1,701.2 | 1,466.8 | 954.1 |
| Other Non-Current Liabilities
| 2,981.9 | 2,726.6 | 2,606.3 | 2,551.2 | 179.4 | 269.3 | 53.9 | 1,885.9 | 3,266.6 | 3,068.3 | 3,010.1 | 3,069 | 72.3 | 0 | -2,737.3 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 22,605.3 | 19,621.5 | 14,901.8 | 13,230.1 | 13,341 | 11,863.1 | 7,442.3 | 6,607.9 | 5,842 | 6,080.4 | 8,892.6 | 9,704.4 | 10,600.2 | 19,422.5 | 15,576.7 | 21,310.5 | 19,546.8 | 17,173.3 | 12,317.5 | 8,011.3 |
| Total Liabilities
| 50,269.9 | 45,281 | 38,690.9 | 31,425.7 | 40,795.2 | 36,100.7 | 26,105.9 | 30,440.7 | 30,427.7 | 25,571.6 | 31,647.7 | 32,557.7 | 33,134.2 | 26,550.4 | 23,246.3 | 27,741.2 | 24,849.9 | 26,196.3 | 18,261.4 | 12,186.4 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 52,309.1 | 45,144.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 311.9 | 313.5 | 313.5 | 313.5 | 313.5 | 313.5 | 326.4 | 326.4 | 326.4 | 326.4 | 327.7 | 333.4 | 333.4 | 333.4 | 333.4 | 333.4 | 333.4 | 333.4 | 333.4 | 167.5 |
| Retained Earnings
| 57,973 | 54,744.1 | 48,000.3 | 39,430.9 | 33,482 | 28,227.8 | 20,870.6 | 15,793.5 | 11,131.6 | 8,786.7 | 7,217.1 | 5,927.9 | 12,818.7 | 11,723.2 | 12,962.7 | 12,351.9 | 11,159.3 | 5,207.1 | 4,921.9 | 4,264.2 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 6,856.8 | 6,681.1 | 6,713.9 | -5,634.6 | -3,736.3 | -2,579.3 | -1,418.3 | -15,164.5 | -14,317.4 | -13,438.7 | -12,201.4 | -11,620.5 | -10,362.5 | -9,298.3 | -7,749.4 | -6,341.4 | -5,146.8 | -4,296.2 | -3,641.4 |
| Other Total Stockholders Equity
| 6,936.1 | 24.7 | 6,704.2 | 24.7 | 6,701.9 | 24.7 | 351.4 | 351.4 | 351.4 | 351.4 | 410.2 | 8,692.6 | 7,869.8 | 1.6 | 1,013.1 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 65,221 | 61,937.5 | 55,018 | 46,481.4 | 40,497.4 | 35,256.8 | 30,395 | 25,277.3 | 20,956.3 | 18,585.4 | 16,866.4 | 14,953.9 | 13,152.1 | 13,063.7 | 13,296.1 | 12,685.3 | 11,492.7 | 5,540.5 | 5,255.3 | 4,431.7 |
| Total Equity
| 65,221 | 61,937.5 | 55,018 | 46,481.4 | 40,558.8 | 35,263.3 | 30,411 | 25,298.1 | 20,984.5 | 18,595 | 16,875.6 | 14,953.9 | 13,152.1 | 13,063.7 | 13,296.1 | 12,685.3 | 11,492.7 | 5,714.7 | 5,432.6 | 4,580.5 |
| Total Liabilities & Shareholders Equity
| 115,490.9 | 107,218.5 | 93,708.9 | 77,907.1 | 81,354 | 71,364 | 56,516.9 | 55,738.8 | 51,412.2 | 44,166.6 | 48,523.3 | 47,511.6 | 46,286.3 | 39,614.1 | 36,542.4 | 40,426.5 | 36,342.6 | 31,911 | 23,694 | 16,766.9 |