DCM
DCMSRIND.NSDCM Shriram Industries Limited Price (DCMSRIND.NS)
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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 |
Balance Sheet
DCM Shriram Industries LimitedCurrency: 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 | |