DCM Shriram Limited (DCMSHRIRAM.NS) - Balance Sheet Statement

Home
DCMSHRIRAM.NS
Financials

1088.75 (INR) • At close September 19, 2024

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 Numbers are in millions	6,724.4	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 Numbers are in millions	3,557.2	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 Numbers are in millions	6,724.4	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 Numbers are in millions	6,504.9	10,127.8	13,523.4	8,201.6	14,841	14,311.3	10,881.6	12,428.1	14,491.5	10,797	10,534.6	10,463.6	7,233.8	0	0	4,094.2	0	0	0	0
Inventory Numbers are in millions	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 Numbers are in millions	4,599.5	3,110.5	81.9	104	47.5	60.9	13,008.7	14,308.5	16,727	14,786.4	14,777.8	14,750.1	2,583.1	4,337	2,578.1	1,755.2	2,812.7	5,388.5	4,430.2	3,231.7
Total Current Assets Numbers are in millions	44,599.3	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 Numbers are in millions	67,266.6	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1,377.5	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 Numbers are in millions	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 Numbers are in millions	1,131	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 Numbers are in millions	70,891.6	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 Numbers are in millions	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 Numbers are in millions	10,401.2	10,107.4	9,603.1	7,019.8	9,270.5	11,443.6	11,182.5	11,758.6	11,763.7	11,199.8	13,109.1	10,754.8	8,616.8	5,698.2	6,411.3	5,198.4	4,272.2	8,249	5,218.6	3,500.6
Short Term Debt Numbers are in millions	7,138.5	4,922.4	5,701.3	4,564.5	12,068.4	6,732.2	2,283.3	6,016.5	8,088.6	4,586.2	5,890.5	8,935.9	8,527.1	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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 Numbers are in millions	16.9	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 Numbers are in millions	10,021.5	5,687.2	981.6	607.3	4,388.3	767.1	409	313	1,088	1,337	1,219.8	977.3	5,126.5	1,429.7	1,258.3	1,232.3	1,030.9	774	725.3	674.5
Total Current Liabilities Numbers are in millions	27,578.1	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 Numbers are in millions	13,845.4	12,149.3	10,071.4	10,642.8	10,734.1	9,368.3	5,272.4	4,722	2,590.1	3,012.1	5,726.8	6,570.2	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 Numbers are in millions	531.6	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 Numbers are in millions	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 Numbers are in millions	3,068.4	2,726.6	2,606.3	2,551.2	173	261.9	45.5	-907.6	1,728.1	1,558	1,543	1,336.8	72.3	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	22,691.8	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	313.5	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 Numbers are in millions	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 Numbers are in millions	64,907.5	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 Numbers are in millions	-57,973	23.1	23.1	23.1	-39,972.6	-34,692.4	11,777.3	10,575.7	24,662.8	23,789.7	22,760.3	20,894	11,620.5	11,369.6	9,298.3	7,749.4	6,341.4	5,146.8	4,296.2	3,641.4
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

DCM Shriram Limited

NSE:DCMSHRIRAM.NS Add to watchlist

NSE:DCMSHRIRAM.NS