Indian Company Master Data Made Simple

Dcm Shriram Limited

Profile data last updated: 17/12/2024

Dcm Shriram Limited has been active since 1989, providing more than 36 years of industry experience. The company is identified by CIN L74899DL1989PLC034923 and reg. no. 34923. It belongs to the classification of company limited by shares as per MCA records. Its authorized share capital is ₹124.00 crore. Paid-up capital for the company equals ₹31.19 crore.

It deals mainly in other business activities processes. It is incorporated within the Delhi registry. Dcm Shriram Limited’s registered office is at 2nd Floor, (west Wing) Worldmark 1, Aerocity, South West Delhi, New Delhi, Delhi, India, 110037. It is an active company at present. According to official records, the company’s PAN is AAACD0097R. The company’s Legal Entity Identifier (LEI) code is 335800SU1CJ59TE5RJ45. The designated company email address is [email protected]. The company’s top executive team comprises Amit Agarwal (CFO).

Company Overview

CIN
L74899DL1989PLC034923
Date of Incorporation
06/02/1989
Company Status
Active
RoC
Delhi
Registration Number
034923
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800SU1CJ59TE5RJ45
Authorized Capital
₹1,24,00,00,000.00
Paid up Capital
₹31,18,84,592.00
Activity
OTHER BUSINESS ACTIVITIES
PAN
AAACD0097R

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/201931/03/201831/03/201731/03/2016
Total Non Current Liabilities Net Minority Interest₹2,48,494.00L₹2,26,053.00L₹1,96,215.00L₹1,49,018.00L₹0.00L₹0.00L₹0.00L₹0.00L
Investment Properties₹69.00L₹70.00L₹70.00L₹70.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹5,72,810.00L₹5,02,699.00L₹4,52,810.00L₹3,86,909.00L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹1,72,191.00L-₹1,40,126.00L-₹1,14,170.00L-₹93,621.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹6,88,455.00L₹6,41,236.00L₹6,08,911.00L₹5,39,983.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt₹1,39,115.00L₹1,38,454.00L₹1,15,374.00L₹95,134.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill₹8,115.00L₹8,115.00L₹8,115.00L₹8,115.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹32,293.00L₹29,369.00L₹26,631.00L₹25,606.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹1,03,710.00L₹71,385.00L₹49,224.00L₹57,013.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹12,73,223.00L₹11,54,909.00L₹10,72,185.00L₹9,37,089.00L₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹6,84,853.00L₹4,56,935.00L₹4,28,594.00L₹3,54,636.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹7,00,413.00L₹6,52,210.00L₹6,19,375.00L₹5,50,180.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹8,99,587.00L₹8,20,684.00L₹6,95,853.00L₹4,95,593.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹8,39,528.00L₹7,90,664.00L₹7,34,749.00L₹6,45,314.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹3,135.00L₹3,135.00L₹3,135.00L₹3,135.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹11,958.00L₹10,974.00L₹10,464.00L₹10,197.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹2,52,863.00L₹2,15,155.00L₹1,70,717.00L₹1,57,727.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest-₹333.00L-₹464.00L-₹536.00L-₹545.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities₹321.00L₹445.00L₹632.00L₹447.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹3,135.00L₹3,135.00L₹3,135.00L₹3,135.00L₹0.00L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹1,271.00L₹1,271.00L₹1,271.00L₹1,271.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹7,61,860.00L₹7,07,491.00L₹6,01,289.00L₹4,19,346.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹96,887.00L₹65,851.00L₹91,522.00L₹1,51,242.00L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹9,41,232.00L₹8,60,473.00L₹7,82,673.00L₹7,01,064.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹6,88,455.00L₹6,41,236.00L₹6,08,911.00L₹5,39,983.00L₹0.00L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹7,053.00L₹10,908.00L₹12,512.00L₹4,751.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹61,985.00L₹34,322.00L₹45,015.00L₹93,170.00L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹7,00,413.00L₹6,52,210.00L₹6,19,375.00L₹5,50,180.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹34,902.00L₹31,529.00L₹46,507.00L₹58,072.00L₹0.00L₹0.00L₹0.00L₹0.00L
Hedging Assets Current₹377.00L₹248.00L₹572.00L₹229.00L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹1,559.42L₹1,559.42L₹1,559.42L₹1,559.42L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹5,11,363.00L₹4,47,418.00L₹4,70,893.00L₹5,17,889.00L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital₹1,87,047.00L₹1,70,772.00L₹2,14,298.00L₹2,79,998.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Debt₹1,78,834.00L₹1,73,941.00L₹1,18,283.00L₹57,714.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹1,552.20L₹1,549.37L₹1,547.81L₹1,547.63L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt₹1,01,704.00L₹69,809.00L₹47,924.00L₹55,750.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹1,49,153.00L₹1,43,770.00L₹1,21,493.00L₹1,00,714.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹3,24,316.00L₹2,76,646.00L₹2,56,595.00L₹2,37,891.00L₹0.00L₹0.00L₹0.00L₹0.00L
Retained Earnings₹6,26,883.00L₹5,79,730.00L₹5,47,441.00L₹4,80,003.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net PPE₹7,27,396.00L₹6,80,558.00L₹5,81,683.00L₹4,01,972.00L₹0.00L₹0.00L₹0.00L₹0.00L
Construction In Progress₹84,819.00L₹2,67,572.00L₹1,80,519.00L₹70,466.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹7,00,413.00L₹6,52,210.00L₹6,19,375.00L₹5,50,180.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹3,262.00L₹1,876.00L₹1,194.00L₹742.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹3,843.00L₹2,859.00L₹2,349.00L₹2,082.00L₹0.00L₹0.00L₹0.00L₹0.00L
Inventory₹2,79,948.00L₹2,67,705.00L₹2,37,647.00L₹2,30,594.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹6,42,577.00L₹4,12,986.00L₹4,01,164.00L₹3,31,506.00L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/201931/03/201831/03/201731/03/2016
Changes In Cash₹27,663.00L-₹10,693.00L-₹48,155.00L₹6,156.00L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow-₹139.00L₹16,935.00L-₹23,524.00L-₹27,494.00L₹0.00L₹0.00L₹0.00L₹0.00L
Free Cash Flow₹26,904.00L-₹52,472.00L-₹50,742.00L₹46,605.00L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹84,980.00L-₹1,07,009.00L-₹1,54,264.00L-₹88,786.00L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹61,985.00L₹34,322.00L₹45,015.00L₹93,170.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹85,878.00L-₹1,31,853.00L-₹1,80,375.00L-₹75,831.00L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹34,322.00L₹45,015.00L₹93,170.00L₹87,014.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹1,12,782.00L₹79,381.00L₹1,29,633.00L₹1,22,436.00L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/201931/03/201831/03/201731/03/2016
Rent Expense Supplemental₹1,698.00L₹1,160.00L₹1,453.00L₹1,617.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹60,427.00L₹44,710.00L₹91,084.00L₹1,06,735.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹1,46,256.00L₹1,07,554.00L₹1,71,940.00L₹1,86,567.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹3,951.00L₹4,099.00L-₹933.00L₹4,220.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹11,03,116.00L₹10,15,769.00L₹10,06,314.00L₹8,00,877.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹11,99,549.00L₹10,86,512.00L₹11,47,933.00L₹9,57,305.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹1,325.70L₹1,476.19L-₹331.63L₹1,345.16L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹3,951.00L₹4,099.00L-₹933.00L₹4,220.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹5,539.00L₹3,538.00L₹5,293.00L₹3,743.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹14,298.00L₹7,387.00L₹4,611.00L₹6,274.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income₹5,539.00L₹3,538.00L₹5,293.00L₹3,743.00L₹0.00L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹3,427.00L₹3,251.00L₹3,110.00L₹2,890.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹60,427.00L₹44,710.00L₹91,084.00L₹1,06,735.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹41,017.00L₹30,293.00L₹26,016.00L₹23,795.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹60,427.00L₹44,710.00L₹91,084.00L₹1,06,735.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹8,47,719.00L₹7,95,965.00L₹8,17,873.00L₹6,31,628.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹60,427.00L₹44,710.00L₹91,084.00L₹1,06,735.00L₹90,550.00L₹66,956.00L₹55,168.00L₹29,722.00L
Operating Income₹96,433.00L₹70,743.00L₹1,41,619.00L₹1,56,428.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted Average Shares₹1,559.42L₹1,559.42L₹1,559.42L₹1,559.42L₹0.00L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹52,345.00L₹49,168.00L₹44,095.00L₹38,077.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income₹57,801.70L₹42,087.19L₹91,685.37L₹1,03,860.16L₹0.00L₹0.00L₹0.00L₹0.00L
Total Other Finance Cost₹574.00L₹324.00L₹315.00L₹458.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹9,333.00L-₹4,173.00L₹367.00L-₹2,989.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹3,51,830.00L₹2,90,547.00L₹3,30,060.00L₹3,25,677.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBIT₹1,05,239.00L₹77,261.00L₹1,45,924.00L₹1,62,772.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹60,427.00L₹44,710.00L₹91,084.00L₹1,06,735.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹8,47,719.00L₹7,95,965.00L₹8,17,873.00L₹6,31,628.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income-₹9,333.00L-₹4,173.00L₹367.00L-₹2,989.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹1,42,305.00L₹1,03,455.00L₹1,72,873.00L₹1,82,347.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹2,55,397.00L₹2,19,804.00L₹1,88,441.00L₹1,69,249.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹60,427.00L₹44,710.00L₹91,084.00L₹1,06,735.00L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income₹90,941.00L₹69,874.00L₹1,41,313.00L₹1,56,498.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹11,99,549.00L₹10,86,512.00L₹11,47,933.00L₹9,57,305.00L₹7,77,114.00L₹7,00,656.00L₹6,11,719.00L₹5,79,477.00L
Selling General And Administration₹55,772.00L₹52,419.00L₹47,205.00L₹40,967.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Operating Expenses₹61,853.00L₹44,570.00L₹33,337.00L₹30,811.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹14,298.00L₹7,387.00L₹4,611.00L₹6,274.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹1,559.42L₹1,559.42L₹1,559.42L₹1,559.42L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision₹30,514.00L₹25,164.00L₹50,229.00L₹49,885.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹60,427.00L₹44,710.00L₹91,084.00L₹1,06,735.00L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
24/07/1989Ajay Shridhar Shriram00027137Managing DirectorView other directorships
22/05/1990Vikram Shridhar Shriram00027187Managing DirectorView other directorships
18/07/1994Pradeep Dinodia00027995DirectorView other directorships
02/05/2011Ajit Shridhar Shriram00027918Managing DirectorView other directorships
03/02/2015Ramni Nirula00015330DirectorView other directorships
09/08/2016Pravesh Sharma02252345DirectorView other directorships
09/08/2016Vikramajit Sen00866743DirectorView other directorships
20/11/2017Krishan Kumar Sharma07951296Whole-time directorView other directorships
01/11/2020Amit Agarwal*****3850DCFO
02/07/2023Aditya Ajay Shriram10157483Managing DirectorView other directorships
01/11/2023Rabinarayan Mishra10377015Nominee DirectorView other directorships
22/05/2024Swati Patil Lahiri*****6146MCompany Secretary
16/07/2024Pranam Wahi00031914DirectorView other directorships
16/07/2024Seema Bahuguna09527493DirectorView other directorships
16/07/2024Simrit Kaur10628625DirectorView other directorships
16/07/2024Vipin Sondhi00327400DirectorView other directorships

Latest Documents

Category:
DateTitleSize
06/11/2024
Form Addendum to AOC-4 CSR-25102024
 -
11/09/2024
Form MGT-7-28082024
 -
09/08/2024
Form AOC-4(XBRL)-09082024_signed
 -

Similar Companies

CompanyCINAddress
Alirox Abrasives LimitedL74899DL1944PLC0007594 Scindia House, Central Delhi, New Delhi, Delhi, India, 110001
D C M LimitedL74899DL1889PLC000004 Unit Nos. 2050 To 2052, 2nd Floor,plaza Square,20, Manohar Lal Khurana Marg,bara, Hindu Rao, Delhi, Delhi, India, 110006
Moradabad Syntex LimitedL74899DL1907PLC006509Flat No.2; E 55; Krishna Park; Devli Road; Khanpur; New Delhi.; Delhi; 110062; India
The Delhi Safe Deposit Company LimitedL74899DL1937PLC00047886janpath, New Delhi, Delhi, India, 000000
The Motor And General Finance LimitedL74899DL1930PLC000208Mgf House 4/17-basaf Ali Road, New Delhi, Delhi, India, 110002
More similar companies

Address

2nd Floor, (west Wing) Worldmark 1, Aerocity, South West Delhi, New Delhi, Delhi, India, 110037

Frequently Asked Questions

What is the incorporation date of Dcm Shriram Limited?
The incorporation date of Dcm Shriram Limited is 06/02/1989.
What is the authorized share capital and paid-up capital of Dcm Shriram Limited?
The authorized share capital of Dcm Shriram Limited is ₹1,24,00,00,000.00. The paid-up capital is ₹31,18,84,592.00.
Who are the current board members & directors of Dcm Shriram Limited?

The current board member of Dcm Shriram Limited are:

  • Ajit Shridhar Shriram
  • Ramni Nirula
  • Vikram Shridhar Shriram
  • Pradeep Dinodia
  • Ajay Shridhar Shriram
  • Pravesh Sharma
  • Vikramajit Sen
  • Krishan Kumar Sharma
  • Pranam Wahi
  • Seema Bahuguna
  • Simrit Kaur
  • Vipin Sondhi
  • Rabinarayan Mishra
  • Aditya Ajay Shriram
What is the registered address of Dcm Shriram Limited?
The registered address of Dcm Shriram Limited is 2nd Floor, (west Wing) Worldmark 1, Aerocity, South West Delhi, New Delhi, Delhi, India, 110037.
What is the Corporate Identification Number of Dcm Shriram Limited?
The Corporate Identification Number of Dcm Shriram Limited is L74899DL1989PLC034923.