Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
26.71
25.99
25.90
25.45
24.12
23.88
Share Warrants & Outstandings
Total Reserve
6,495.39
6,167.76
5,475.90
4,622.69
4,025.62
3,501.80
Shareholder's Funds
6,522.10
6,193.75
5,501.80
4,648.14
4,049.74
3,525.68
Minority Interest
0.00
0.00
0.00
0.00
6.14
0.65
Long-Term Borrowings
1,384.54
1,153.74
951.34
1,012.17
974.92
936.83
Secured Loans
1,356.29
1,139.25
917.69
1,000.53
946.46
906.30
Unsecured Loans
28.25
14.49
33.65
11.64
28.46
30.53
Deferred Tax Assets / Liabilities
522.73
472.69
220.79
2.76
-56.45
-67.45
Other Long Term Liabilities
66.3100000000003
83.8800000000001
60.3800000000001
62.52
116.69
27.9599999999999
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
293.69
266.31
256.06
244.72
242.49
221.52
Total Non-Current Liabilities
2,258.62
1,960.29
1,488.57
1,322.17
1,277.65
1,118.86
Current Liabilities
Trade Payables
1,040.12
1,010.74
960.31
701.98
927.05
1,144.36
Other Current Liabilities
949.74
998.14
804.99
619.77
695.47
696.56
Short Term Borrowings
698.09
479.24
557.50
439.03
1,071.35
537.89
Short Term Provisions
69.86
61.50
56.11
58.78
51.55
44.95
Total Current Liabilities
2,757.81
2,549.62
2,378.91
1,819.56
2,745.42
2,423.76
Total Liabilities
11,547.18
10,719.99
9,369.28
7,789.87
8,078.95
7,068.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,679.59
5,299.70
4,394.48
4,159.65
4,093.37
3,084.60
Less: Accumulated Depreciation
1,458.40
1,195.26
986.69
800.85
601.11
401.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,221.19
4,104.44
3,407.79
3,358.80
3,492.26
2,682.81
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2,596.80
1,618.26
485.08
103.22
51.06
329.95
Intangible assets under development
18.41
11.84
9.24
5.77
8.06
2.36
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
54.42
12.88
3.71
30.96
35.52
37.61
Long Term Loans & Advances
154.34
241.80
277.25
112.25
62.05
102.72
Other Non Current Assets
42.09
45.13
8.78
13.79
18.22
60.58
Total Non-Current Assets
7,087.25
6,034.35
4,191.85
3,624.79
3,667.17
3,216.03
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,677.05
2,376.47
2,305.94
1,804.02
2,177.37
1,925.12
Sundry Debtors
645.87
868.91
906.75
514.02
1,078.72
1,039.17
Cash and Bank
672.44
973.99
1,606.87
1,333.74
560.45
415.91
Other Current Assets
134.54
155.58
112.61
145.23
190.25
192.38
Short Term Loans and Advances
330.03
310.69
245.26
368.07
404.99
280.34
Total Current Assets
4,459.93
4,685.64
5,177.43
4,165.08
4,411.78
3,852.92
Net Current Assets (Including Current Investments)
1,702.12
2,136.02
2,798.52
2,345.52
1,666.36
1,429.16
Total Current Assets Excluding Current Investments
4,459.93
4,685.64
5,177.43
4,165.08
4,411.78
3,852.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
11,547.18
10,719.99
9,369.28
7,789.87
8,078.95
7,068.95
Contingent Liabilities
61.05
69.36
78.35
77.79
64.10
89.93
Total Debt
2,082.63
1,632.98
1,508.84
1,451.20
2,052.92
1,501.63
Book Value per share (adjusted)
416.38
395.48
351.34
296.91
258.82
225.4
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 27.54% vs 8.23% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -20.95% vs 38.92% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 19.14% vs 47.00% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 322.52% vs 247.17% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -4.82% vs -9.50% in Mar 2023
Compare Balance Sheet Results of DCM Shriram
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
26.71
111.69
-84.98
-76.09%
Share Warrants & Outstandings
Total Reserve
6,495.39
3,856.28
2,639.11
68.44%
Shareholder's Funds
6,522.10
3,979.13
2,542.97
63.91%
Minority Interest
0.00
115.57
-115.57
-100.00%
Long-Term Borrowings
1,384.54
2,355.74
-971.20
-41.23%
Secured Loans
1,356.29
1,307.12
49.17
3.76%
Unsecured Loans
28.25
1,048.62
-1,020.37
-97.31%
Deferred Tax Assets / Liabilities
522.73
-83.32
606.05
727.38%
Other Long Term Liabilities
66.31
538.38
-472.07
-87.68%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
293.69
7.95
285.74
3,594.21%
Total Non-Current Liabilities
2,258.62
2,818.75
-560.13
-19.87%
Current Liabilities
Trade Payables
1,040.12
748.27
291.85
39.00%
Other Current Liabilities
949.74
2,447.74
-1,498.00
-61.20%
Short Term Borrowings
698.09
125.80
572.29
454.92%
Short Term Provisions
69.86
179.94
-110.08
-61.18%
Total Current Liabilities
2,757.81
3,501.75
-743.94
-21.24%
Total Liabilities
11,547.18
10,415.20
1,131.98
10.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5,679.59
6,801.30
-1,121.71
-16.49%
Less: Accumulated Depreciation
1,458.40
3,870.24
-2,411.84
-62.32%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4,221.19
2,931.06
1,290.13
44.02%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2,596.80
57.22
2,539.58
4,438.27%
Intangible assets under development
18.41
0.88
17.53
1,992.05%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
54.42
1,211.78
-1,157.36
-95.51%
Long Term Loans & Advances
154.34
126.95
27.39
21.58%
Other Non Current Assets
42.09
117.05
-74.96
-64.04%
Total Non-Current Assets
7,087.25
4,444.94
2,642.31
59.45%
Current Assets Loans & Advances
Current Investments
0.00
282.66
-282.66
-100.00%
Inventories
2,677.05
4,725.77
-2,048.72
-43.35%
Sundry Debtors
645.87
165.63
480.24
289.95%
Cash and Bank
672.44
401.50
270.94
67.48%
Other Current Assets
134.54
234.67
-100.13
-42.67%
Short Term Loans and Advances
330.03
160.03
170.00
106.23%
Total Current Assets
4,459.93
5,970.26
-1,510.33
-25.30%
Net Current Assets (Including Current Investments)
1,702.12
2,468.51
-766.39
-31.05%
Total Current Assets Excluding Current Investments
4,459.93
5,687.60
-1,227.67
-21.59%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
11,547.18
10,415.20
1,131.98
10.87%
Contingent Liabilities
61.05
194.55
-133.50
-68.62%
Total Debt
2,082.63
2,481.54
-398.91
-16.08%
Book Value per share (adjusted)
416.38
356.27
60.11
16.87%
Annual - Borrowings
Borrowings 2,082.63 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 27.54% vs 8.23% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 66.31 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -20.95% vs 38.92% in Mar 2023
Annual - Fixed Assets
Fixed Assets 6,817.99 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 19.14% vs 47.00% in Mar 2023
Annual - Investments
Investments 54.42 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 322.52% vs 247.17% in Mar 2023
Annual - Current Assets
Current Assets 4,459.93 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.82% vs -9.50% in Mar 2023
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