Refresh

DCM Shriram Ltd. - Research Center

523367 DCMSHRIRAM Group (A) BSE data
Back to Company

Results

Statement

More

Balance Sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund

Equity share capital

31.35 31.35 31.35 31.35 31.35

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

6,545.23 6,237.18 5,494.74 4,661.47 4,073.99
Loan funds

Secured loans

2,077.85 1,634.43 1,504.62 1,288.84 2,044.48

Unsecured loans

- - - - -

Total

8,654.43 7,902.96 7,030.71 5,981.66 6,149.82
Uses of funds
Fixed assets

Gross block

5,336.50 5,112.11 4,215.52 4,006.35 3,941.11

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

1,314.20 1,130.26 929.04 755.83 558.55

Net block

4,022.30 3,981.85 3,286.48 3,250.52 3,382.56

Capital work-in-progress

2,611.75 1,614.26 494.77 109.17 59.57

Investments

422.58 347.07 98.59 74.79 74.79
Net current assets

Current assets, loans & advances

4,471.12 4,764.40 5,418.24 4,333.99 4,625.85

Less : current liabilities & provisions

2,873.32 2,804.62 2,267.37 1,786.81 1,992.95

Total net current assets

1,597.80 1,959.78 3,150.87 2,547.18 2,632.90

Miscellaneous expenses not written

- - - - -

Total

8,654.43 7,902.96 7,030.71 5,981.66 6,149.82
Notes:

Book value of unquoted investments

422.58 347.07 98.59 156.19 74.79

Market value of quoted investments

- - - - -

Contingent liabilities

366.29 609.67 1,004.86 343.23 305.65

Number of equity sharesoutstanding (Lacs)

1559.42 1559.42 1559.42 1559.42 1559.42
Sectoral Indices Market Indicators Listed Companies Gainers Losers Mutual Funds Portfolio Watchlist
© 2024 Rediff.com