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DCM Shriram Ltd. - Research Center

523367 DCMSHRIRAM Group (A) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
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

6,237.18 5,494.74 4,661.47 4,073.99 3,521.41
Loan funds

Secured loans

1,634.43 1,504.62 1,288.84 2,044.48 1,294.19

Unsecured loans

- - - - 181.79

Total

7,902.96 7,030.71 5,981.66 6,149.82 5,028.74
Uses of funds
Fixed assets

Gross block

5,112.11 4,215.52 4,006.35 3,941.11 2,952.55

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

1,130.26 929.04 755.83 558.55 368.69

Net block

3,981.85 3,286.48 3,250.52 3,382.56 2,583.86

Capital work-in-progress

1,614.26 494.77 109.17 59.57 310.89

Investments

347.07 98.59 74.79 74.79 74.79
Net current assets

Current assets, loans & advances

4,764.40 5,418.24 4,333.99 4,625.85 4,160.60

Less : current liabilities & provisions

2,804.62 2,267.37 1,786.81 1,992.95 2,101.40

Total net current assets

1,959.78 3,150.87 2,547.18 2,632.90 2,059.20

Miscellaneous expenses not written

- - - - -

Total

7,902.96 7,030.71 5,981.66 6,149.82 5,028.74
Notes:

Book value of unquoted investments

347.07 98.59 156.19 74.79 74.79

Market value of quoted investments

- - - - -

Contingent liabilities

609.67 1,004.86 343.23 305.65 216.16

Number of equity sharesoutstanding (Lacs)

1559.42 1559.42 1559.42 1559.42 1559.42
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