DCMSHRIRAM — DCM Shriram Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹140.79bn
- IN₹139.07bn
- IN₹120.80bn
- 87
- 29
- 55
- 62
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,820 | 5,431 | 13,162 | 15,046 | 9,070 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12,718 | 13,811 | 8,073 | 12,000 | 12,970 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 37,579 | 43,267 | 40,943 | 51,346 | 46,856 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 29,158 | 34,435 | 33,702 | 38,001 | 56,299 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 71,364 | 81,354 | 77,907 | 93,709 | 107,219 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 24,136 | 27,311 | 18,005 | 23,598 | 25,496 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 36,107 | 40,857 | 31,426 | 38,691 | 45,281 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 35,257 | 40,497 | 46,481 | 55,018 | 61,938 |
Total Liabilities & Shareholders' Equity | 71,364 | 81,354 | 77,907 | 93,709 | 107,219 |
Total Common Shares Outstanding |