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DCM Shriram (BOM:523367) Cash, Cash Equivalents, Marketable Securities : ₹0 Mil (As of Dec. 2023)


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What is DCM Shriram Cash, Cash Equivalents, Marketable Securities?

DCM Shriram's quarterly cash, cash equivalents, marketable securities increased from Jun. 2023 (₹0.00 Mil) to Sep. 2023 (₹17,111.30 Mil) but then stayed the same from Sep. 2023 (₹17,111.30 Mil) to Dec. 2023 (₹0.00 Mil).

DCM Shriram's annual cash, cash equivalents, marketable securities declined from Mar. 2021 (₹15,310.30 Mil) to Mar. 2022 (₹15,124.20 Mil) and declined from Mar. 2022 (₹15,124.20 Mil) to Mar. 2023 (₹9,152.20 Mil).


DCM Shriram Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for DCM Shriram's Cash, Cash Equivalents, Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DCM Shriram Cash, Cash Equivalents, Marketable Securities Chart

DCM Shriram Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cash, Cash Equivalents, Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,913.20 7,464.00 15,310.30 15,124.20 9,152.20

DCM Shriram Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash, Cash Equivalents, Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 9,152.20 - 17,111.30 -

DCM Shriram Cash, Cash Equivalents, Marketable Securities Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.


DCM Shriram  (BOM:523367) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.


DCM Shriram Cash, Cash Equivalents, Marketable Securities Related Terms

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DCM Shriram (BOM:523367) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » DCM Shriram Ltd (BOM:523367) » Definitions » Cash, Cash Equivalents, Marketable Securities
Traded in Other Exchanges
Address
Aerocity, 2 Floor (West Wing), World Mark-1, New Delhi, IND, 110037
DCM Shriram Ltd is an Indian conglomerate company which comprises of Agri-Rural, Chlor-Vinyl and value-added businesses. The company's business activities include the manufacture of fertilisers and pesticides, basic inorganic chemicals N.E.C and refining sugar. The company produces Urea & SSP fertilisers, sugar, farm inputs such as DAP, caustic soda, chlorine, calcium carbide, PVC resins, PVC compounds, power, and cement. Its Agri-input business produces hybrid seeds, pesticides, Bulk fertilizers, micro-nutrients and other value-added inputs. In addition, company engaged in research, production, processing, extension activities and marketing. The company manages its business in six segments; Fertilisers, Chloro-Vinyl, Shriram Farm solution, Bioseed, Sugar, and others.

DCM Shriram (BOM:523367) Headlines

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