DCM Shriram Ltd. - Research Center
523367 DCMSHRIRAM Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
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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