DCM Shriram Limited (DCMSHRIRAM.BO)

INR 1085.0

(-0.08%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 115.49 Billion 107.21 Billion 93.7 Billion 77.9 Billion 81.35 Billion 71.36 Billion
Total Current Assets 44.59 Billion 47.09 Billion 51.78 Billion 41.65 Billion 44.12 Billion 38.53 Billion
Cash And Short Term Investments 6.72 Billion 9.15 Billion 15.12 Billion 15.31 Billion 7.46 Billion 4.91 Billion
Cash and Cash Equivalents 6.72 Billion 4.5 Billion 9.31 Billion 8.7 Billion 5.43 Billion 3.82 Billion
Short Term Investments 3.55 Billion 4.65 Billion 5.8 Billion 6.6 Billion 2.03 Billion 1.09 Billion
Net Receivables 6.5 Billion 10.85 Billion 11.22 Billion 8.61 Billion 14.77 Billion 12.95 Billion
Inventory 26.77 Billion 23.76 Billion 23.05 Billion 18.04 Billion 21.77 Billion 19.25 Billion
Other Current Assets 4.59 Billion 68 Million 81.9 Million 104 Million 47.5 Million 60.9 Million
Total Non-Current Assets 70.89 Billion 60.12 Billion 41.93 Billion 36.25 Billion 37.23 Billion 32.83 Billion
Net PPE 67.26 Billion 56.29 Billion 38 Billion 33.7 Billion 34.43 Billion 29.15 Billion
Good Will And Intangible Assets 1.09 Billion 1.04 Billion 1.01 Billion 976.3 Million 1.07 Billion 993.1 Million
Good Will 811.5 Million 811.5 Million 811.5 Million 786.9 Million 811.3 Million 747.8 Million
Intangible Assets 285.9 Million 234.9 Million 208.2 Million 189.4 Million 267.9 Million 245.3 Million
Long-Term Investments 1.37 Billion 435.5 Million 322.5 Million 542.6 Million 558.3 Million 520 Million
Tax Assets 19.1 Million 18.6 Million 16.1 Million 8.4 Million 564.5 Million 674.5 Million
Other Non Current Assets 1.13 Billion 2.32 Billion 2.57 Billion 1.02 Billion 599.6 Million 1.48 Billion
Other Assets 1.00 -6.7 Million -14.6 Million -5.3 Million -8.4 Million -7.4 Million
Total Liabilities 50.26 Billion 45.28 Billion 38.69 Billion 31.42 Billion 40.79 Billion 36.1 Billion
Total Current Liabilities 27.57 Billion 25.66 Billion 23.78 Billion 18.19 Billion 27.45 Billion 24.23 Billion
Account Payables 10.4 Billion 10.1 Billion 9.6 Billion 7.01 Billion 9.27 Billion 11.44 Billion
Tax Payables 16.9 Million 15.9 Million 17.3 Million - 1.5 Million 1 Million
Short Term Debt 7.13 Billion 4.92 Billion 5.7 Billion 4.56 Billion 12.06 Billion 6.73 Billion
Deferred Revenue 16.9 Million 3.41 Billion 3.5 Billion 2.56 Billion 2.15 Billion 2.05 Billion
Other Current Liabilities 10.02 Billion 7.21 Billion 4.98 Billion 4.04 Billion 3.95 Billion 4 Billion
Total Non Current Liabilities 22.69 Billion 19.62 Billion 14.9 Billion 13.23 Billion 13.34 Billion 11.86 Billion
Long-Term Debt 13.84 Billion 12.14 Billion 10.07 Billion 10.64 Billion 10.73 Billion 9.36 Billion
Deferred Revenue Non Current 531.6 Million 100 Thousand 100 Thousand 100 Thousand 6.4 Million 7.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.06 Billion 2.72 Billion 2.6 Billion 2.55 Billion -2.39 Billion -1.74 Billion
Other Liabilities - - - - -0.00 0.00
Total Equity 65.22 Billion 61.93 Billion 55.01 Billion 46.48 Billion 40.55 Billion 35.26 Billion
Stock Holders Equity 65.22 Billion 61.93 Billion 55.01 Billion 46.48 Billion 40.49 Billion 35.25 Billion
Common Stock 313.5 Million 313.5 Million 313.5 Million 313.5 Million 313.5 Million 313.5 Million
Retained Earnings 57.97 Billion 54.74 Billion 48 Billion 39.43 Billion 33.48 Billion 28.22 Billion
Accumulated other comprehensive income 6.91 Billion 336.59 Million 336.6 Million 336.59 Million 336.59 Million 336.59 Million
Common Stock Equity 65.22 Billion 61.93 Billion 55.01 Billion 46.48 Billion 40.49 Billion 35.25 Billion
Capital Lease Obligation 531.6 Million 741.9 Million 684.3 Million 695.3 Million 1.3 Billion 2.9 Million
Total Investments 1.37 Billion 213.1 Million 47.9 Million 394.6 Million 379.9 Million 324.4 Million
Total Debt 21.51 Billion 17.07 Billion 15.77 Billion 15.2 Billion 22.8 Billion 16.1 Billion
Net Debt 14.79 Billion 12.57 Billion 6.45 Billion 6.5 Billion 17.37 Billion 12.28 Billion

Balance Sheet Charts