DCMSHRIRAMDiversified
Dcm Shriram Ltd — Balance Sheet
₹1116.50
-0.22%
Dcm Shriram Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | 2.48K Cr | 2.26K Cr | 1.96K Cr | 1.49K Cr | — |
| Other Non Current Liabilities | 3.21 Cr | 4.45 Cr | 6.32 Cr | 4.47 Cr | — |
| Non Current Accrued Expenses | 0.00 | 0.04 Cr | 0.03 Cr | 0.05 Cr | — |
| Non Current Deferred Revenue | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Non Current Deferred Taxes Liabilities | 663.90 Cr | 524.64 Cr | 474.55 Cr | 222.40 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.49K Cr | 1.44K Cr | 1.21K Cr | 1.01K Cr | — |
| Long Term Capital Lease Obligation | 100.38 Cr | 53.16 Cr | 61.19 Cr | 55.80 Cr | — |
| Long Term Debt | 1.39K Cr | 1.38K Cr | 1.15K Cr | 951.34 Cr | — |
| Long Term Provisions | 322.93 Cr | 293.69 Cr | 266.31 Cr | 256.06 Cr | — |
| Current Liabilities | 3.24K Cr | 2.77K Cr | 2.57K Cr | 2.38K Cr | — |
| Other Current Liabilities | 235.23 Cr | 274.58 Cr | 355.25 Cr | 173.75 Cr | — |
| Current Debt And Capital Lease Obligation | 1.04K Cr | 713.85 Cr | 492.24 Cr | 570.13 Cr | — |
| Current Capital Lease Obligation | 20.06 Cr | 15.76 Cr | 13.00 Cr | 12.63 Cr | — |
| Current Debt | 1.02K Cr | 698.09 Cr | 479.24 Cr | 557.50 Cr | — |
| Current Provisions | 72.09 Cr | 69.86 Cr | 61.50 Cr | 56.11 Cr | — |
| Payables | 1.41K Cr | 1.29K Cr | 1.24K Cr | 1.15K Cr | — |
| Other Payable | 219.18 Cr | 241.51 Cr | 222.62 Cr | 181.00 Cr | — |
| Dividends Payable | 8.55 Cr | 9.68 Cr | 9.83 Cr | 9.06 Cr | — |
| Total Tax Payable | 0.44 Cr | 1.69 Cr | 1.59 Cr | 1.73 Cr | — |
| Accounts Payable | 1.18K Cr | 1.04K Cr | 1.01K Cr | 960.31 Cr | — |
| Total Assets | 12.73K Cr | 11.55K Cr | 10.72K Cr | 9.37K Cr | — |
| Total Non Current Assets | 7.62K Cr | 7.07K Cr | 6.01K Cr | 4.19K Cr | — |
| Other Non Current Assets | 32.62 Cr | 18.76 Cr | 11.94 Cr | 7.42 Cr | — |
| Non Current Prepaid Assets | 42.30 Cr | 42.82 Cr | 34.07 Cr | 251.53 Cr | — |
| Non Current Deferred Taxes Assets | 1.09 Cr | 1.91 Cr | 1.86 Cr | 1.61 Cr | — |
| Investmentin Financial Assets | 53.16 Cr | 3.49 Cr | 3.44 Cr | 4.73 Cr | — |
| Held To Maturity Securities | 0.08 Cr | 0.08 Cr | 0.06 Cr | 0.06 Cr | — |
| Available For Sale Securities | 52.97 Cr | 3.31 Cr | 3.30 Cr | 4.58 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.11 Cr | 0.10 Cr | 0.08 Cr | 0.09 Cr | — |
| Long Term Equity Investment | 52.67 Cr | 50.23 Cr | 8.74 Cr | 0.06 Cr | — |
| Investmentsin Associatesat Cost | 52.67 Cr | 50.17 Cr | 8.68 Cr | 0.00 | — |
| Investmentsin Subsidiariesat Cost | 0.00 | 0.06 Cr | 0.06 Cr | 0.06 Cr | — |
| Investment Properties | 0.69 Cr | 0.70 Cr | 0.70 Cr | 0.70 Cr | — |
| Goodwill And Other Intangible Assets | 119.58 Cr | 109.74 Cr | 104.64 Cr | 101.97 Cr | — |
| Other Intangible Assets | 38.43 Cr | 28.59 Cr | 23.49 Cr | 20.82 Cr | — |
| Goodwill | 81.15 Cr | 81.15 Cr | 81.15 Cr | 81.15 Cr | — |
| Net PPE | 7.27K Cr | 6.81K Cr | 5.82K Cr | 3.80K Cr | — |
| Accumulated Depreciation | -1.72K Cr | -1.40K Cr | -1.14K Cr | -936.21 Cr | — |
| Gross PPE | 9.00K Cr | 8.21K Cr | 6.96K Cr | 4.74K Cr | — |
| Construction In Progress | 848.19 Cr | 2.68K Cr | 1.81K Cr | 485.08 Cr | — |
| Other Properties | 6.43K Cr | 4.13K Cr | 4.01K Cr | 3.32K Cr | — |
| Machinery Furniture Equipment | 6.85K Cr | 4.57K Cr | 4.29K Cr | 3.55K Cr | — |
| Buildings And Improvements | 1.05K Cr | 737.83 Cr | 675.22 Cr | 604.84 Cr | — |
| Land And Improvements | 250.83 Cr | 223.94 Cr | 192.18 Cr | 100.07 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 5.11K Cr | 4.47K Cr | 4.71K Cr | 5.18K Cr | — |
| Other Current Assets | 8.53 Cr | 4.10 Cr | 6.80 Cr | 8.19 Cr | — |
| Hedging Assets Current | 3.77 Cr | 2.48 Cr | 5.72 Cr | 2.29 Cr | — |
| Assets Held For Sale Current | 20.45 Cr | 14.25 Cr | 23.32 Cr | 42.79 Cr | — |
| Treasury Shares Number | 0.07 Cr | 0.10 Cr | 0.12 Cr | 0.12 Cr | — |
| Ordinary Shares Number | 15.52 Cr | 15.49 Cr | 15.48 Cr | 15.48 Cr | — |
| Share Issued | 15.59 Cr | 15.59 Cr | 15.59 Cr | 15.59 Cr | — |
| Net Debt | 1.79K Cr | 1.74K Cr | 1.18K Cr | 577.14 Cr | — |
| Total Debt | 2.53K Cr | 2.15K Cr | 1.71K Cr | 1.58K Cr | — |
| Tangible Book Value | 6.88K Cr | 6.41K Cr | 6.09K Cr | 5.40K Cr | — |
| Invested Capital | 9.41K Cr | 8.60K Cr | 7.83K Cr | 7.01K Cr | — |
| Working Capital | 1.87K Cr | 1.71K Cr | 2.14K Cr | 2.80K Cr | — |
| Net Tangible Assets | 6.88K Cr | 6.41K Cr | 6.09K Cr | 5.40K Cr | — |
| Capital Lease Obligations | 120.44 Cr | 68.92 Cr | 74.19 Cr | 68.43 Cr | — |
| Common Stock Equity | 7.00K Cr | 6.52K Cr | 6.19K Cr | 5.50K Cr | — |
| Total Capitalization | 8.40K Cr | 7.91K Cr | 7.35K Cr | 6.45K Cr | — |
| Total Equity Gross Minority Interest | 7.00K Cr | 6.52K Cr | 6.19K Cr | 5.50K Cr | — |
| Stockholders Equity | 7.00K Cr | 6.52K Cr | 6.19K Cr | 5.50K Cr | — |
| Other Equity Interest | -3.33 Cr | -4.64 Cr | -5.36 Cr | -5.45 Cr | — |
| Retained Earnings | 6.27K Cr | 5.80K Cr | 5.47K Cr | 4.80K Cr | — |
| Additional Paid In Capital | 12.71 Cr | 12.71 Cr | 12.71 Cr | 12.71 Cr | — |
| Capital Stock | 31.35 Cr | 31.35 Cr | 31.35 Cr | 31.35 Cr | — |
| Common Stock | 31.35 Cr | 31.35 Cr | 31.35 Cr | 31.35 Cr | — |
| Total Liabilities Net Minority Interest | 5.73K Cr | 5.03K Cr | 4.53K Cr | 3.87K Cr | — |
| Restricted Cash | 23.19 Cr | 24.04 Cr | 66.99 Cr | 102.27 Cr | — |
| Prepaid Assets | 70.53 Cr | 109.08 Cr | 125.12 Cr | 47.51 Cr | — |
| Inventory | 2.80K Cr | 2.68K Cr | 2.38K Cr | 2.31K Cr | — |
| Finished Goods | 2.03K Cr | 1.97K Cr | 1.57K Cr | 1.55K Cr | — |
| Work In Process | 79.62 Cr | 111.42 Cr | 192.35 Cr | 210.46 Cr | — |
| Raw Materials | 689.12 Cr | 591.34 Cr | 611.17 Cr | 543.23 Cr | — |
| Other Receivables | 265.60 Cr | 248.89 Cr | 228.67 Cr | 225.44 Cr | — |
| Taxes Receivable | 47.18 Cr | 108.79 Cr | 112.41 Cr | 41.37 Cr | — |
| Accounts Receivable | 906.03 Cr | 626.99 Cr | 848.21 Cr | 890.67 Cr | — |
| Allowance For Doubtful Accounts Receivable | -71.03 Cr | -67.36 Cr | -63.43 Cr | -76.49 Cr | — |
| Gross Accounts Receivable | 977.06 Cr | 694.35 Cr | 911.64 Cr | 967.16 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 968.87 Cr | 658.51 Cr | 915.22 Cr | 1.51K Cr | — |
| Other Short Term Investments | 349.02 Cr | 315.29 Cr | 465.07 Cr | 580.72 Cr | — |
| Cash And Cash Equivalents | 619.85 Cr | 343.22 Cr | 450.15 Cr | 931.70 Cr | — |
| Cash Equivalents | 543.86 Cr | 213.55 Cr | 370.35 Cr | 729.06 Cr | — |
| Cash Financial | 75.99 Cr | 129.67 Cr | 79.80 Cr | 202.64 Cr | — |
| Other Inventories | — | -0.45 Cr | — | — | — |
| Investmentsin Joint Venturesat Cost | — | — | — | 0.00 | 26.19 Cr |
| Minority Interest | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.