DCM Shriram Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DCM Shriram Limited's balance sheet done over the years? Its assets were worth $115,490,900,000 last year, which is more than in the previous period. 44% of DCM Shriram Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $50,269,900,000, which means an increase by 30% compared compared to last year.
Debt to Assets
| 2011 | 39614100000 | 26.55B | 67.02% |
|---|---|---|---|
| 2012 | 46286300000 | 33.13B | 71.59% |
| 2015 | 44166600000 | 25.57B | 57.9% |
| 2016 | 51412200000 | 30.42B | 59.18% |
| 2018 | 56516900000 | 26.10B | 46.19% |
| 2019 | 71364000000 | 36.10B | 50.59% |
| 2020 | 81354000000 | 40.79B | 50.15% |
| 2021 | 77907100000 | 31.42B | 40.34% |
| 2022 | 93708900000 | 38.69B | 41.29% |
| 2024 | 115490900000 | 50.26B | 43.53% |
DCMSHRIRAM.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.43B | 9.31B | 8.70B | 5.43B | 3.82B | 1.33B | 409.8M | 953.8M | 2.41B | 743.8M |
Short term investments | 3.15B | 5.80B | 6.60B | 2.03B | 1.09B | 107.2M | 251.1M | 58.8M | 0 | 2.64B |
Net receivables | 0 | 13.52B | 8.20B | 14.84B | 14.31B | -7.6M | 112.8M | 12.76B | 0 | 0 |
Inventory | 26.77B | 23.05B | 18.04B | 21.77B | 19.25B | 16.51B | 13.29B | 11.32B | 13.35B | 10.16B |
Other current assets | 11.38B | 81.9M | 104M | 47.5M | 60.9M | 13.01B | 16.46B | 4.16B | 9.81B | 4.33B |
Total current assets | 44.74B | 51.78B | 41.65B | 44.12B | 38.53B | 30.96B | 30.42B | 27.06B | 25.58B | 17.89B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 68.05B | 38.00B | 33.70B | 34.43B | 29.15B | 22.17B | 17.19B | 14.30B | 18.97B | 20.21B |
Goodwill | 811.5M | 811.5M | 786.9M | 811.3M | 747.8M | 708.7M | 719.3M | 682.3M | 0 | 502.6M |
Intangible assets | 285.9M | 208.2M | 189.4M | 267.9M | 245.3M | 317.5M | 276.3M | 69.2M | 671.5M | 115.4M |
Long term investments | -1.77B | 30.1M | 302.5M | 287.8M | 307.6M | 559.5M | 515.29M | 58.3M | 0 | -2.52B |
Other non-current assets | 3.35B | 2.86B | 1.26B | 870.1M | 1.70B | 1.10B | -56.69M | 2.05B | 1.05B | 2.64B |
Total non-current assets | 70.74B | 41.93B | 36.25B | 37.23B | 32.83B | 25.54B | 20.98B | 17.10B | 20.70B | 21.71B |
Total assets | 115.49B | 93.70B | 77.90B | 81.35B | 71.36B | 56.51B | 51.41B | 44.16B | 46.28B | 39.61B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.47B | 7.50B | 6.00B | 1.72B | 5.29B | 4.78B | 3.64B | 2.36B | 0 | 0 |
Short term debt | 7.13B | 5.70B | 4.56B | 12.06B | 6.73B | 2.28B | 8.06B | 4.49B | 8.52B | 0 |
Total current liabilities | 27.66B | 23.78B | 18.19B | 27.45B | 24.23B | 18.66B | 24.58B | 19.49B | 22.53B | 7.12B |
| Non-current liabilities: | ||||||||||
Long term debt | 14.37B | 10.07B | 10.64B | 10.73B | 9.36B | 5.27B | 2.57B | 3.01B | 7.91B | 17.10B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.31B |
Other non-current liabilities | 2.98B | 2.60B | 2.55B | 173M | 261.9M | 53.9M | 3.26B | 3.06B | 1.16B | 0 |
Total non-current liabilities | 22.60B | 14.90B | 13.23B | 13.34B | 11.86B | 7.44B | 5.84B | 6.08B | 10.60B | 19.42B |
Total liabilities | 50.26B | 38.69B | 31.42B | 40.79B | 36.10B | 26.10B | 30.42B | 25.57B | 33.13B | 26.55B |
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