DCM Shriram Industries Limited (DCMSRIND.NS)

INR 195.36

(-0.78%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 21.98 Billion 19.51 Billion 17.79 Billion 16.8 Billion 16.08 Billion 13.44 Billion
Total Current Assets 14.56 Billion 12.21 Billion 11.21 Billion 11.17 Billion 10.75 Billion 8.79 Billion
Cash And Short Term Investments 642.8 Million 3.21 Billion 318.72 Million 803.6 Million 657.48 Million 306.84 Million
Cash and Cash Equivalents 306.9 Million 78.4 Million 84.2 Million 200.48 Million 436.26 Million 61.5 Million
Short Term Investments 335.9 Million 3.13 Billion 234.51 Million 603.11 Million 221.21 Million 245.33 Million
Net Receivables 2.76 Billion 2.42 Billion 3.01 Billion 2.76 Billion 2.77 Billion 1.97 Billion
Inventory 7.39 Billion 6.34 Billion 6.32 Billion 6.6 Billion 6.62 Billion 6.16 Billion
Other Current Assets 3.76 Billion 216.7 Million 1.55 Billion 997.21 Million 698.7 Million 2.32 Billion
Total Non-Current Assets 7.42 Billion 7.3 Billion 6.57 Billion 5.63 Billion 5.33 Billion 4.65 Billion
Net PPE 6.32 Billion 6.31 Billion 6.14 Billion 5.25 Billion 4.9 Billion 4.2 Billion
Good Will And Intangible Assets 15.6 Million 23.8 Million 32.38 Million 15.95 Million 11.27 Million 10.68 Million
Good Will - - - - - -
Intangible Assets 15.6 Million 23.8 Million 32.38 Million 15.95 Million 11.27 Million 10.68 Million
Long-Term Investments 247.4 Million -2.91 Billion -80.86 Million -472.16 Million -67.84 Million -15.91 Million
Tax Assets -100 Thousand 3.31 Billion 327.88 Million 764.7 Million 436.72 Million 485.17 Million
Other Non Current Assets 843.3 Million 563.9 Million 150.22 Million 75.6 Million 43.61 Million -36.48 Million
Other Assets - - - - - -
Total Liabilities 13.83 Billion 12.34 Billion 11.07 Billion 10.63 Billion 10.49 Billion 8.45 Billion
Total Current Liabilities 11.89 Billion 10.29 Billion 9.06 Billion 8.86 Billion 8.19 Billion 7.19 Billion
Account Payables 3.16 Billion 2.74 Billion 2.65 Billion 3.41 Billion 2.73 Billion 3.08 Billion
Tax Payables 70.6 Million - - - - -
Short Term Debt 4.82 Billion 4.26 Billion 4.17 Billion 3.74 Billion 4.14 Billion 3.82 Billion
Deferred Revenue 70.6 Million 3.13 Billion 50.45 Million 1.67 Billion 1.29 Billion 262.25 Million
Other Current Liabilities 3.82 Billion 154.9 Million 2.18 Billion 23.98 Million 16.69 Million 15.49 Million
Total Non Current Liabilities 1.94 Billion 2.04 Billion 2 Billion 1.77 Billion 2.3 Billion 1.26 Billion
Long-Term Debt 355.3 Million 842.8 Million 1.42 Billion 1.32 Billion 1.99 Billion 832.16 Million
Deferred Revenue Non Current 113.6 Million 642 Million - 137.99 Million 1 Million 1.19 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 689.5 Million 5.9 Million 166.53 Million 5.26 Million 174.94 Million 130.9 Million
Other Liabilities - - - - - -
Total Equity 8.15 Billion 7.16 Billion 6.71 Billion 6.16 Billion 5.59 Billion 4.98 Billion
Stock Holders Equity 8.15 Billion 7.16 Billion 6.71 Billion 6.16 Billion 5.59 Billion 4.98 Billion
Common Stock 174 Million 174 Million 173.98 Million 173.98 Million 173.98 Million 173.98 Million
Retained Earnings 6.26 Billion 5.14 Billion 4.69 Billion 4.14 Billion 3.56 Billion 2.95 Billion
Accumulated other comprehensive income 1.37 Billion 1.37 Billion 1.37 Billion 1.37 Billion 1.37 Billion 1.37 Billion
Common Stock Equity 8.15 Billion 7.16 Billion 6.71 Billion 6.16 Billion 5.59 Billion 4.98 Billion
Capital Lease Obligation 113.6 Million 153.3 Million 177.76 Million 217.31 Million 256.89 Million -
Total Investments 583.3 Million 225.3 Million 153.65 Million 130.95 Million 153.37 Million 229.42 Million
Total Debt 5.29 Billion 5.1 Billion 5.59 Billion 5.07 Billion 6.13 Billion 4.65 Billion
Net Debt 4.98 Billion 5.02 Billion 5.51 Billion 4.87 Billion 5.69 Billion 4.59 Billion

Balance Sheet Charts