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Dcm Shriram Industries Ltd (DCMI)

	Symbol	Exchange	Currency
	DCMI	NSE	INR	Real-time
	DCMI	BSE	INR	Delayed

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217.75 -9.10 -4.01%

10:59:00 - Closed. Currency in INR ( Disclaimer )

Volume: 42,009
Bid/Ask: 217.15 / 219.45
Day's Range: 217.75 - 227.20

Type: Equity

Market: India

ISIN: INE843D01027

S/N: DCMSRIND

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DCMI Balance Sheet

Assess the latest Dcm Shriram Industries Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced DCMI Annual Report data, financial summaries and charts are available for Dcm Shriram Industries Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

14562.9

10274.1

Cash and Short Term Investments	642.8	830.7	830.7	459.89
Cash	-	-	-	-
Cash & Equivalents	306.9	-	508.1	-
Short Term Investments	335.9	-	322.6	-
Total Receivables, Net	2760.7	-	2661.3	-
Accounts Receivables - Trade, Net	2758.7	-	2658	-
Total Inventory	7395.4	-	3598.9	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3764	-	3183.2	-

Total Assets

21989.5

17597.1

Property/Plant/Equipment, Total - Net	6320.4	-	6295.7	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	15.6	-	19.7	-
Long Term Investments	173.8	-	167.9	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	913.2	-	833.4	-
Other Assets, Total	8740.2	-	4453	-

Total Current Liabilities

11890

7929.2

Accounts Payable	3168.4	-	2052.3	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	4821.3	-	2489.8	-
Other Current liabilities, Total	3900.3	-	3387.1	-

Total Liabilities

13835.7

9964.1

Total Long Term Debt	468.9	-	647.4	-
Long Term Debt	355.3	-	550.7	-
Capital Lease Obligations	113.6	-	96.7	-
Deferred Income Tax	787.3	-	683.1	-
Minority Interest	-	-	-	-
Other Liabilities, Total	689.5	-	704.4	-

Total Equity

8153.8

7633

7166.67

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	174	-	174	-
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	7979.8	7633	7459	7166.67

Total Liabilities & Shareholders' Equity

21989.5

17597.1

Total Common Shares Outstanding

87.03

86.98

86.96

87.07

Total Preferred Shares Outstanding

* In Millions of INR (except for per share items)

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