DCM Shriram Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

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

6,989.49

6,545.23

6,237.18

5,494.74

4,661.47

Loan funds

Secured loans

2,401.43

2,077.85

1,634.43

1,504.62

1,288.84

Unsecured loans

-

-

-

-

-

Total

9,422.27

8,654.43

7,902.96

7,030.71

5,981.66

Uses of funds

Fixed assets

Gross block

8,003.27

5,336.50

5,112.11

4,215.52

4,006.35

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1,697.62

1,314.20

1,130.26

929.04

755.83

Net block

6,305.65

4,022.30

3,981.85

3,286.48

3,250.52

Capital work-in-progress

832.03

2,611.75

1,614.26

494.77

109.17

Investments

448.24

422.58

347.07

98.59

74.79

Net current assets

Current assets, loans & advances

5,090.64

4,471.12

4,764.40

5,418.24

4,333.99

Less : current liabilities & provisions

3,254.29

2,873.32

2,804.62

2,267.37

1,786.81

Total net current assets

1,836.35

1,597.80

1,959.78

3,150.87

2,547.18

Miscellaneous expenses not written

-

-

-

-

-

Total

9,422.27

8,654.43

7,902.96

7,030.71

5,981.66

Notes:

Book value of unquoted investments

448.24

422.58

347.07

98.59

156.19

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

310.37

366.29

609.67

1,004.86

343.23

Number of equity sharesoutstanding (Lacs)

1559.42

1559.42

1559.42

1559.42

1559.42