DCM Shriram Industries 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 Industries Limited's balance sheet done over the years? Its assets were worth $21,989,482,000 last year, which is more than in the previous period. 63% of DCM Shriram Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $13,835,682,000, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2015 | 10039629000 | 7.64B | 76.14% |
|---|---|---|---|
| 2016 | 10727846000 | 8.05B | 75.08% |
| 2018 | 11208338000 | 6.86B | 61.28% |
| 2019 | 13442465000 | 8.45B | 62.93% |
| 2020 | 16089833000 | 10.49B | 65.22% |
| 2021 | 16807907000 | 10.63B | 63.3% |
| 2022 | 17792393000 | 11.07B | 62.24% |
| 2024 | 21989482000 | 13.83B | 62.92% |
DCMSRIND.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 188.26M | 84.20M | 200.48M | 436.26M | 61.50M | 86.73M | 124.85M | 93.82M |
Short term investments | 365.88M | 234.51M | 603.11M | 221.21M | 245.33M | 63.55M | 89.59M | 124.14M |
Net receivables | 2.75B | 3.01B | 2.76B | 2.77B | 1.97B | 1.79B | 1.39B | 1.03B |
Inventory | 7.39B | 6.32B | 6.60B | 6.62B | 6.16B | 4.96B | 5.10B | 4.27B |
Other current assets | 3.85B | 1.55B | 997.21M | 698.70M | 2.32B | 296.40M | 208.09M | 806.13M |
Total current assets | 14.56B | 11.21B | 11.17B | 10.75B | 8.79B | 7.19B | 6.92B | 6.32B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 6.32B | 6.14B | 5.25B | 4.90B | 4.20B | 3.51B | 3.27B | 3.27B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 15.58M | 32.38M | 15.95M | 11.27M | 10.68M | 10.01M | 12.48M | 0 |
Long term investments | 192.91M | -80.86M | -472.16M | -67.84M | -15.91M | 170.65M | 2.19M | -35.26M |
Other non-current assets | 897.70M | 150.22M | 75.6M | 43.61M | -36.48M | 130K | 467.21M | 471.07M |
Total non-current assets | 7.42B | 6.57B | 5.63B | 5.33B | 4.65B | 4.00B | 3.80B | 3.71B |
Total assets | 21.98B | 17.79B | 16.80B | 16.08B | 13.44B | 11.20B | 10.72B | 10.03B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 35.96M | 50.45M | 1.67B | 1.29B | 262.25M | 235.15M | 88.50M | 43.10M |
Short term debt | 4.82B | 4.17B | 3.74B | 4.14B | 3.82B | 3.92B | 3.69B | 3.37B |
Total current liabilities | 11.88B | 9.06B | 8.86B | 8.19B | 7.19B | 6.10B | 6.64B | 6.19B |
| Non-current liabilities: | ||||||||
Long term debt | 468.96M | 1.42B | 1.32B | 1.99B | 832.16M | 320.25M | 130.34M | 811.71M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 689.49M | 166.53M | 5.26M | 174.94M | 130.90M | 445.74M | 85.70M | 558.15M |
Total non-current liabilities | 1.94B | 2.00B | 1.77B | 2.30B | 1.26B | 765.99M | 1.40B | 1.45B |
Total liabilities | 13.83B | 11.07B | 10.63B | 10.49B | 8.45B | 6.86B | 8.05B | 7.64B |
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