COM:DCMSHRIRAM
DCM Shriram
- Stock
Last Close
1,250.55
25/11 09:40
Market Cap
156.21B
Beta: -
Volume Today
402.10K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 13.11B - | 8.91B - | 11.20B - | 10.01B - | 11.76B - | 6.14B - | 11.76B - | 9.20B - | 11.18B - | 11.91B - | 11.44B - | 8.51B - | 9.27B - | 8.29B - | 7.02B - | 6.53B - | 9.60B - | 6.53B - | 9.60B - | 9.46B - | 10.40B - | 11.67B - | |||||||||||||||||||||||
accumulated other comprehensive income loss | -13.44B - | -14.32B - | -15.16B - | -1.42B - | -2.58B - | -3.74B - | -5.63B - | 65.22B - | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2.96B - | 947.30M - | 953.80M - | 535.70M - | 409.80M - | 607.50M - | 2.04B - | 7.50B - | 1.34B - | 4.00B - | 3.82B - | 8.02B - | 5.43B - | 6.25B - | 8.70B - | 12.88B - | 9.32B - | 12.88B - | 9.32B - | 12.81B - | 6.72B - | -6.51B 196.79% | 11.25B 272.92% | ||||||||||||||||||||||
cash and short term investments | 1.42B - | 4.93B 247.32% | 4.99B 1.21% | 4.99B 0.06% | 4.99B 0% | 953.80M 80.89% | 1.01B 6.16% | 3.42B 237.32% | 3.42B 0% | 409.80M 88.00% | 409.80M 0% | 794.60M 93.90% | 794.60M 0% | 2.11B 165.30% | 2.34B 11.05% | 7.86B 235.69% | 7.86B 0% | 1.44B 81.62% | 1.38B 4.56% | 5.18B 275.74% | 5.18B 0% | 4.91B 5.16% | 3.83B 22.04% | 9.79B 155.66% | 9.79B 0% | 7.46B 23.78% | 5.43B 27.24% | 14.04B 158.52% | 11.32B 19.39% | 15.31B 35.29% | 13.16B 14.03% | 21.85B 66.04% | 21.11B 3.40% | 15.12B 28.36% | 15.07B 0.37% | 21.85B 45.04% | 15.30B 29.98% | 15.12B 1.16% | 9.10B 39.81% | 17.11B 87.98% | 6.72B - | 6.51B 3.21% | 18.01B 176.68% | ||
common stock | 327.70M - | 326.40M - | 326.40M - | 326.40M - | 326.40M - | 326.40M - | 326.40M - | 326.40M - | 326.40M - | 314.70M - | 313.50M - | 313.50M - | 313.50M - | 313.50M - | 313.50M - | 313.50M - | 313.50M - | 313.50M - | 313.50M - | 313.50M - | 313.50M - | 313.50M - | |||||||||||||||||||||||
deferred revenue | 2.54B - | 247.60M - | 2.37B - | 290.40M - | 3.65B - | 2.65B - | 5.74B - | 2.56B - | 4.79B - | 2.98B - | 5.29B - | 4.23B - | 1.73B - | 3.94B - | 6.00B - | 2.32B - | 7.50B - | 2.30M - | 3.98B - | 16.90M - | 183.50M - | ||||||||||||||||||||||||
deferred revenue non current | 270.40M - | 1.43B - | 290M - | 1.57B - | 331.90M - | 9.20M - | 8.40M - | 7.40M - | 6.40M - | 100K - | 2.59B - | 100K - | 2.59B - | 100K - | 2.78B - | 531.60M - | 522.40M - | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.35B - | 1.26B - | 1.22B - | 1.21B - | 1.19B - | 2.12B - | 2.23B - | 2.43B - | 36M - | 519.50M - | 2.22B - | 519.50M - | 2.22B - | 4.94B - | 5.25B - | 5.69B - | |||||||||||||||||||||||||||||
goodwill | 656.80M - | 674.90M - | 682.30M - | 712.70M - | 719.30M - | 722.80M - | 705.50M - | 709.90M - | 708.70M - | 780.70M - | 747.80M - | 764.90M - | 811.30M - | 793.30M - | 786.90M - | 797.90M - | 811.50M - | 797.90M - | 811.50M - | 811.50M - | 811.50M - | 811.50M - | |||||||||||||||||||||||
goodwill and intangible assets | 700.80M - | 674.90M - | 751.50M - | 712.70M - | 995.60M - | 1.04B - | 1.03B - | 1.03B - | 1.03B - | 1.06B - | 993.10M - | 974.10M - | 1.08B - | 1.02B - | 976.30M - | 968.10M - | 1.02B - | 968.10M - | 1.02B - | 1.06B - | 811.50M - | 1.14B - | |||||||||||||||||||||||
intangible assets | 44M - | 69.20M - | 276.30M - | 314.90M - | 328.50M - | 322.10M - | 317.50M - | 280.10M - | 245.30M - | 209.20M - | 267.90M - | 223.20M - | 189.40M - | 170.20M - | 208.20M - | 170.20M - | 208.20M - | 245.40M - | 333.40M - | ||||||||||||||||||||||||||
inventory | 11.52B - | 6.81B - | 11.32B - | 8.19B - | 13.29B - | 7.62B - | 16.16B - | 7.73B - | 16.52B - | 13.41B - | 19.25B - | 15.66B - | 21.77B - | 11.42B - | 18.04B - | 11.86B - | 23.06B - | 11.86B - | 23.06B - | 14.16B - | 26.77B - | 16.21B - | |||||||||||||||||||||||
long term debt | 5.73B - | 4.88B - | 3.01B - | 2.92B - | 2.59B - | 3.49B - | 4.72B - | 4.42B - | 5.27B - | 5.48B - | 9.37B - | 10.17B - | 10.73B - | 8.85B - | 10.64B - | 9.56B - | 10.07B - | 9.56B - | 10.07B - | 13.16B - | 13.85B - | 14.31B - | |||||||||||||||||||||||
long term investments | -1.82B - | -3.99B - | -2.82B - | 146.40M - | 639.20M - | 323.30M - | 559.50M - | -487.20M - | -768.40M - | -1.11B - | -1.65B - | -7.09B - | -6.21B - | 305M - | 30.10M - | -8.27B - | -6.71B - | -3.29B - | 1.38B - | 2.77B - | |||||||||||||||||||||||||
net debt | 8.66B - | 6.58B - | 6.64B - | 6.15B - | 10.27B - | 5.97B - | 8.70B - | -1.66B - | 6.22B - | 4.24B - | 12.28B - | 8.16B - | 17.37B - | 5.45B - | 6.51B - | 1.13B - | 6.46B - | 1.13B - | 6.46B - | 2.58B - | 14.79B - | 6.51B 56.00% | 10.10B 55.10% | ||||||||||||||||||||||
net receivables | 11.82B - | 13.16B - | 10.04B - | 10.73B - | 11.43B - | 14.31B - | 10.50B - | 14.84B - | 11.34B - | 8.20B - | 7.70B - | 13.52B - | 7.70B - | 13.52B - | 8.15B - | 6.50B - | 7.25B - | ||||||||||||||||||||||||||||
other assets | 2.30M - | -7.40M - | -8.40M - | -5.30M - | -14.60M - | -14.60M - | 1 - | ||||||||||||||||||||||||||||||||||||||
other current assets | 14.78B - | 2.46B - | 14.79B - | 1.71B - | 16.73B - | 2.32B - | 14.31B - | 2.39B - | 13.01B - | 1.85B - | 60.90M - | 2.43B - | 47.50M - | 1.96B - | 104M - | 1.95B - | 81.90M - | 1.95B - | 81.90M - | 3.76B - | 4.60B - | 11.59B - | |||||||||||||||||||||||
other current liabilities | 1.22B - | 4.34B - | 1.34B - | 3.25B - | 1.09B - | 2.98B - | 313M - | 3.61B - | 409M - | 3.80B - | 767.10M - | 4.15B - | 4.39B - | 5.29B - | 607.30M - | 8.05B - | 8.48B - | 8.05B - | 8.48B - | 10.96B - | 10.04B - | 12.07B - | |||||||||||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.47B - | 129M - | 2.05B - | 103M - | 2.80B - | 1.76B - | 932.70M - | 1.44B - | 1.11B - | 3.34B - | 2.78B - | 2.59B - | 2.81B - | 8.52B - | 7.78B - | 1.54B - | 2.87B - | 10.11B - | 9.60B - | 5.21B - | 1.42B - | -6.51B 559.36% | 791.80M 112.17% | ||||||||||||||||||||||
other non current liabilities | 1.54B - | 350.80M - | 1.56B - | 389.20M - | 1.73B - | 1.78B - | 1.88B - | 2.02B - | 45.50M - | 2.29B - | 261.90M - | 3.69B - | 173M - | 3.49B - | 2.55B - | 2.66B - | 2.61B - | 71.70M - | 2.61B - | 47.40M - | 3.60B - | 3.10B - | |||||||||||||||||||||||
othertotal stockholders equity | 22.76B - | 18.44B - | 23.79B - | 20.15B - | 24.66B - | 23.06B - | 10.58B - | 28.82B - | 32.65B - | 31.45B - | 10.45B - | 37.99B - | 12.34B - | 42.05B - | 6.74B - | -313.50M - | 6.70B - | 48.69B - | 6.70B - | 61.93B - | 64.91B - | 66.11B - | |||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 14.94B - | 14.44B - | 14.30B - | 14.30B - | 17.19B - | 19.52B - | 19.76B - | 20.24B - | 22.18B - | 24.64B - | 29.16B - | 33.68B - | 34.43B - | 33.42B - | 33.70B - | 34.60B - | 38.00B - | 34.60B - | 38.00B - | 63.62B - | 67.27B - | 70.47B - | |||||||||||||||||||||||
retained earnings | 7.22B - | 8.79B - | 11.13B - | 15.79B - | 28.23B - | 33.48B - | 39.43B - | 48.00B - | 48.00B - | ||||||||||||||||||||||||||||||||||||
short term debt | 5.89B - | 2.64B - | 4.59B - | 3.76B - | 8.09B - | 3.09B - | 6.02B - | 1.41B - | 2.28B - | 2.77B - | 6.73B - | 6.00B - | 12.07B - | 2.85B - | 4.56B - | 4.45B - | 5.70B - | 4.45B - | 5.70B - | 2.24B - | 7.14B - | 7.04B - | |||||||||||||||||||||||
short term investments | 1.97B - | 4.04B - | 2.88B - | 187.10M - | 71M - | 362.80M - | 107.20M - | 1.18B - | 1.09B - | 1.77B - | 2.03B - | 7.79B - | 6.61B - | 8.97B - | 5.81B - | 8.97B - | 5.81B - | 4.30B - | 13.02B - | 6.75B 48.12% | |||||||||||||||||||||||||
tax assets | 5.50B - | 5.13B - | 290.40M - | 801.10M - | 639.60M - | 677.40M - | 580.20M - | 674.50M - | 546.20M - | 564.50M - | 451.90M - | 8.40M - | 7.50M - | 16.10M - | 7.50M - | 16.10M - | 17.20M - | 19.10M - | 21.20M - | ||||||||||||||||||||||||||
tax payables | 18.40M - | 80.70M - | 1.60M - | 35.30M - | 1M - | 3.10M - | 1.50M - | 17.70M - | 2.30M - | 17.30M - | 2.30M - | 17.30M - | 27.70M - | 16.90M - | 24.40M - | ||||||||||||||||||||||||||||||
total assets | 48.52B - | 42.84B - | 44.17B - | 43.90B - | 51.41B - | 43.54B - | 55.74B - | 52.38B - | 56.52B - | 61.01B - | 71.36B - | 75.06B - | 81.35B - | 75.08B - | 77.91B - | 80.78B - | 93.71B - | 80.78B - | 93.71B - | 109.81B - | 115.49B - | 121.01B - | |||||||||||||||||||||||
total current assets | 1.42B - | 31.23B 2,100.82% | 4.99B 84.03% | 26.08B 422.80% | 4.99B 80.86% | 27.06B 442.19% | 1.01B 96.26% | 26.48B 2,514.82% | 3.42B 87.10% | 30.43B 790.85% | 409.80M 98.65% | 20.78B 4,971.21% | 794.60M 96.18% | 32.57B 3,999.33% | 2.34B 92.81% | 28.70B 1,126.12% | 7.86B 72.62% | 30.97B 294.08% | 1.38B 95.55% | 31.87B 2,211.70% | 5.18B 83.75% | 38.54B 643.91% | 3.83B 90.06% | 38.38B 902.09% | 9.79B 74.49% | 44.13B 350.60% | 5.43B 87.69% | 38.76B 613.63% | 11.32B 70.80% | 41.66B 268.08% | 13.16B 68.40% | 43.36B 229.43% | 21.11B 51.31% | 51.79B 145.32% | 15.07B 70.91% | 43.36B 187.77% | 15.30B 64.71% | 51.79B 238.46% | 9.10B 82.42% | 43.19B 374.47% | 44.60B - | 6.51B 85.41% | 45.81B 603.79% | ||
total current liabilities | 22.76B - | 16.14B - | 19.49B - | 17.32B - | 24.59B - | 14.86B - | 23.83B - | 16.77B - | 18.66B - | 21.46B - | 24.24B - | 22.89B - | 27.45B - | 20.37B - | 18.20B - | 19.03B - | 23.79B - | 19.03B - | 23.79B - | 26.64B - | 27.58B - | 30.96B - | |||||||||||||||||||||||
total debt | 11.62B - | 7.53B - | 7.60B - | 6.69B - | 10.68B - | 6.58B - | 10.74B - | 5.83B - | 7.56B - | 8.25B - | 16.10B - | 16.18B - | 22.80B - | 11.70B - | 15.21B - | 14.01B - | 15.77B - | 14.01B - | 15.77B - | 15.39B - | 21.52B - | 21.35B - | |||||||||||||||||||||||
total investments | 152.60M - | 58.30M - | 138M - | 58.30M - | 59.40M - | 333.50M - | 710.20M - | 686.10M - | 666.70M - | 689.30M - | 324.40M - | 663.60M - | 379.90M - | 704.80M - | 394.60M - | 703.90M - | 47.90M - | 703.90M - | 47.90M - | 1.01B - | 1.38B - | 13.02B 845.00% | 2.43B 81.30% | ||||||||||||||||||||||
total liabilities | 31.65B - | 24.06B - | 25.57B - | 23.42B - | 30.43B - | 20.13B - | 30.44B - | 23.22B - | 26.11B - | 29.23B - | 36.10B - | 36.75B - | 40.80B - | 32.71B - | 31.43B - | 31.77B - | 38.69B - | 31.77B - | 38.69B - | 47.56B - | 50.27B - | 54.58B - | |||||||||||||||||||||||
total liabilities and stockholders equity | 48.52B - | 42.84B - | 44.17B - | 43.90B - | 51.41B - | 43.54B - | 55.74B - | 52.38B - | 56.52B - | 61.01B - | 71.36B - | 75.06B - | 81.35B - | 75.08B - | 77.91B - | 80.78B - | 93.71B - | 80.78B - | 93.71B - | 109.81B - | 115.49B - | 65.22B 43.53% | 121.01B 85.53% | ||||||||||||||||||||||
total non current assets | 17.29B - | 16.76B - | 17.10B - | 17.42B - | 20.98B - | 22.76B - | 23.17B - | 23.68B - | 25.55B - | 29.14B - | 32.83B - | 36.68B - | 37.24B - | 36.32B - | 36.26B - | 37.42B - | 41.93B - | 37.42B - | 41.93B - | 66.62B - | 70.89B - | -6.51B 109.18% | 75.20B 1,255.37% | ||||||||||||||||||||||
total non current liabilities | 8.89B - | 7.92B - | 6.08B - | 6.10B - | 5.84B - | 5.27B - | 6.61B - | 6.44B - | 7.44B - | 7.77B - | 11.86B - | 13.86B - | 13.34B - | 12.34B - | 13.23B - | 12.74B - | 14.90B - | 12.74B - | 14.90B - | 20.92B - | 22.69B - | 23.62B - | |||||||||||||||||||||||
total stockholders equity | 16.87B - | 18.76B - | 18.59B - | 20.47B - | 20.96B - | 23.39B - | 25.28B - | 29.15B - | 30.39B - | 31.77B - | 35.26B - | 38.31B - | 40.50B - | 42.36B - | 46.48B - | 49.01B - | 55.02B - | 49.01B - | 55.02B - | 62.24B - | 65.22B - | 65.22B 0% | 66.42B 1.85% |
All numbers in (except ratios and percentages)