July, 07 2026 Tuesday 14:23 Hrs
Last update 11-9-2025
  • SENSEX :   78,402.22

  • Commodity broking firm in India117.15( 0.15%) 07-Jul-2026
Positive
Sensex 78394.79 109.72  (0.14) 07-Jul-2026
Previous Day Close 78285.07
Today's High/Low
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Balance Sheet

DCM Shriram International Ltd
Industry :  Textiles - Manmade
BSE Code
ISIN Demat
Book Value()
544702
INE0OU201013
41.872892
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
DCMSIL
121.45
633.91
EPS(TTM)
Face Value()
Div & Yield %
0.6
2
0
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2003
( Cr)
Mar 2002
( Cr)
Mar 2001
( Cr)
Share Capital 17.400.000.100.100.100.10
Reserves Total 346.86359.95-0.15-0.15-0.15-0.15
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.0017.400.000.000.000.00
Total Shareholders Funds364.26377.35-0.05-0.05-0.05-0.05
Secured Loans 59.6172.370.000.000.000.00
Unsecured Loans 14.566.450.000.000.000.00
Total Debt74.1778.820.000.000.000.00
Other Liabilities8.645.090.000.000.000.00
Total Liabilities447.07461.26-0.05-0.05-0.05-0.05
APPLICATION OF FUNDS :
Gross Block 328.78302.090.000.000.000.00
Less : Accumulated Depreciation 93.3781.680.000.000.000.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 235.41220.410.000.000.000.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress11.183.140.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 4.814.810.000.000.000.00
Current Assets, Loans & Advances
Inventories 134.45161.340.000.000.000.00
Sundry Debtors 105.44132.840.000.000.000.00
Cash and Bank Balance36.1835.910.040.040.040.04
Loans and Advances 29.4531.260.000.000.000.00
Total Current Assets305.52361.350.040.040.040.04
Less : Current Liabilities and Provisions
Current Liabilities 78.56121.000.110.110.110.11
Provisions 23.712.730.000.000.000.00
Total Current Liabilities & Provisions102.27123.740.110.110.110.11
Net Current Assets203.26237.61-0.06-0.06-0.06-0.06
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets7.624.290.000.000.000.00
Deferred Tax Liability32.0628.880.000.000.000.00
Net Deferred Tax-24.44-24.590.000.000.000.00
Other Assets16.8619.880.010.010.010.01
Total Assets447.07461.26-0.05-0.05-0.05-0.05
Contingent Liabilities4.434.550.000.000.000.00
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