DCM Shriram Industries Limited Price (DCMSRIND.NS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

86,992,185

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

DCM Shriram Industries Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 40.57M 99.48M 137.98M 135.52M 88.30M 169.66M 140.53M 89.47M 93.82M 124.85M 172.14M 86.74M 61.50M 436.27M 200.49M 84.21M 78.40M 188.27M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 267.63M 57.06M 214.00M 124.15M 89.59M 19.98M 63.56M 245.34M 221.22M 603.12M 234.52M 3.14B 365.89M
Net Receivables 613.02M 847.46M 1.05B 1.01B 1.10B 1.23B 1.33B 1.18B 1.03B 1.40B 1.66B 1.79B 1.91B 2.29B 2.36B 2.66B 2.46B 2.76B
Inventory 2.21B 2.96B 2.90B 3.72B 3.71B 4.00B 4.40B 4.14B 4.27B 5.10B 5.55B 4.96B 6.16B 6.63B 6.60B 6.33B 6.35B 7.40B
Other Current Assets 134.21M 54.07M 68.79M 78.91M 81.69M 3.76M 2.35M 493.58M 806.14M 208.09M 342.55M 296.41M 416.67M 1.20B 1.40B 1.92B 3.04B 3.85B
Total Current Assets 3.00B 3.97B 4.16B 4.95B 4.98B 5.67B 5.93B 6.12B 6.33B 6.92B 7.61B 7.20B 8.79B 10.76B 11.17B 11.21B 12.21B 14.56B
Non Current Assets
Property, Plant, and Equipment, Net 2.41B 2.71B 2.98B 3.09B 3.07B 3.03B 3.06B 3.12B 3.28B 3.27B 3.17B 3.52B 4.21B 4.91B 5.25B 6.15B 6.32B 6.32B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.48M 0.00 10.02M 10.68M 11.28M 15.95M 32.39M 23.80M 15.59M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 -158,596,000.00 -4,319,000.00 -139,360,000.00 -35,265,000.00 2.19M 80.77M 170.65M -15,916,000.00 -67,846,000.00 -472,163,000.00 -80,865,000.00 -2,913,900,000.00 192.92M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 52.06M 344.70M 313.06M 485.18M 436.72M 764.71M 327.89M 3.31B 0.00
Other Non-Current Assets 55.47M 315.00k 151.86M 137.82M 127.76M 538.94M 409.00M 494.09M 471.08M 467.21M 119.03M 130.00k -36,486,000.00 43.62M 75.60M 150.23M 563.90M 897.70M
Total Non-Current Assets 2.47B 2.71B 3.13B 3.22B 3.20B 3.41B 3.47B 3.47B 3.71B 3.81B 3.72B 4.01B 4.65B 5.33B 5.64B 6.58B 7.30B 7.43B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 5.47B

+0%

6.67B

+22%

7.29B

+9%

8.17B

+12%

8.18B

+0%

9.08B

+11%

9.40B

+4%

9.59B

+2%

10.04B

+5%

10.73B

+7%

11.33B

+6%

11.21B

-1%

13.44B

+20%

16.09B

+20%

16.81B

+4%

17.79B

+6%

19.51B

+10%

21.99B

+13%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 0.00 2.28B 2.21B 3.20B 2.47B 2.75B 2.39B 1.93B 2.97B 2.68B 3.35B 2.60B 2.69B 2.94B
Short Term Debt 0.00 2.31M 2.03B 0.00 2.16B 2.89B 3.27B 2.17B 3.38B 3.70B 4.16B 3.93B 3.93B 4.14B 3.75B 4.18B 4.26B 4.82B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 70.60M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 58.77M 100.61M 43.11M 88.50M 27.48M 235.15M 262.26M 1.30B 1.68B 50.45M 3.13B 35.97M
Other Current Liabilities 1.09B 1.50B -231,759,000.00 2.22B 79.31M 343.40M 334.72M 394.54M 346.82M 525.26M 578.69M 252.08M 378.13M 1.34B 1.56B 2.24B 3.35B 4.02B
Total Current Liabilities 1.09B 1.50B 1.80B 2.22B 2.24B 5.52B 5.94B 5.76B 6.19B 6.65B 6.74B 6.10B 7.19B 8.19B 8.87B 9.07B 10.30B 11.89B
Non Current Liabilities
Long Term Debt 2.31B 3.07B 2.94B 2.99B 964.06M 941.16M 739.15M 814.57M 811.72M 130.35M 252.85M 320.26M 832.16M 1.99B 1.33B 1.45B 842.77M 468.96M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 77.99M 90.69M 83.89M 74.11M 83.22M 998.00k 1.19M 1.01M 138.00M 0.00 642.00M 0.00
Deferred Tax Liabilities Non-Current 241.35M 187.82M 327.56M 470.92M 429.83M 333.84M 419.95M 476.00M 539.33M 594.06M 578.85M 331.32M 302.81M 132.91M 298.78M 416.92M 557.80M 787.31M
Other Non-Current Liabilities 40.01M 0.00 0.00 0.00 2.16B 107.56M 35.66M 503.56M 558.15M 85.71M 468.16M 445.74M 434.91M 308.85M 304.04M 136.02M 1.21B 689.50M
Total Non-Current Liabilities 2.59B 3.26B 3.27B 3.46B 3.56B 1.38B 1.27B 1.41B 1.45B 1.40B 930.42M 766.00M 1.27B 2.30B 1.77B 2.01B 2.05B 1.95B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 -58,766,000.00 0.00 0.00 -252,089,000.00 322.20M 55.72M 107.19M 256.89M 217.31M 177.77M 153.29M 166.74M
Total Liabilities 3.67B

+0%

4.76B

+30%

5.06B

+6%

5.68B

+12%

5.80B

+2%

6.90B

+19%

7.21B

+4%

7.17B

-1%

7.64B

+7%

8.05B

+5%

7.67B

-5%

6.87B

-10%

8.46B

+23%

10.49B

+24%

10.64B

+1%

11.07B

+4%

12.34B

+11%

13.84B

+12%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 152.98M 164.53M 173.98M 173.98M 173.98M 173.98M 173.98M 173.98M 173.98M 173.98M 173.98M 173.98M 173.98M 173.98M 173.98M 173.98M 174.00M 173.98M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 1.01B 1.23B 209.58M 487.60M 1.64B 2.31B 2.96B 3.57B 4.14B 4.69B 5.14B 7.47B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.53B 1.37B 1.37B 1.37B 1.37B 1.37B 1.37B 1.37B 1.37B
Other Total Stockholders Equity 172.67M 1.75B 340.67M 340.67M 340.67M 340.67M 340.67M 340.67M 340.67M -864,754,000.00 340.67M 340.67M 340.67M 340.67M 340.67M 340.67M 340.67M -864,754,000.00
Total Stockholders Equity 1.79B 1.91B 2.23B 2.49B 2.38B 2.18B 2.19B 2.41B 2.40B 2.67B 3.66B 4.34B 4.98B 5.60B 6.17B 6.72B 7.17B 8.15B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.71M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 1.79B

+0%

1.91B

+7%

2.23B

+17%

2.49B

+12%

2.38B

-4%

2.18B

-9%

2.19B

+0%

2.41B

+10%

2.41B

0%

2.67B

+11%

3.66B

+37%

4.34B

+19%

4.98B

+15%

5.60B

+12%

6.17B

+10%

6.72B

+9%

7.17B

+7%

8.15B

+14%

Total Liabilities And Total Equity 5.47B

+0%

6.67B

+22%

7.29B

+9%

8.17B

+12%

8.18B

+0%

9.08B

+11%

9.40B

+4%

9.59B

+2%

10.04B

+5%

10.73B

+7%

11.33B

+6%

11.21B

-1%

13.44B

+20%

16.09B

+20%

16.81B

+4%

17.79B

+6%

19.51B

+10%

21.99B

+13%

Additional Metrics
Total Investments 53.56M

+0%

315.00k

-99%

151.86M

+48,109%

137.82M

-9%

127.76M

-7%

109.03M

-15%

52.75M

-52%

74.64M

+42%

88.88M

+19%

91.78M

+3%

100.75M

+10%

234.21M

+132%

229.42M

-2%

153.37M

-33%

130.95M

-15%

153.65M

+17%

225.30M

+47%

583.30M

+159%

Total Debt 2.31B

+0%

3.07B

+33%

2.94B

-4%

2.99B

+2%

3.13B

+5%

941.16M

-70%

3.66B

+289%

2.61B

-29%

3.85B

+48%

3.49B

-9%

3.69B

+6%

4.19B

+14%

4.66B

+11%

6.13B

+32%

5.08B

-17%

5.60B

+10%

5.10B

-9%

5.29B

+4%

Net Debt 2.27B 2.97B 2.80B 2.85B 3.04B 771.50M 3.52B 2.52B 3.76B 3.37B 3.52B 4.11B 4.60B 5.70B 4.88B 5.52B 5.02B 5.10B
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