Balance Sheet | Shriram Pistons & Rings Ltd | R Wadiwala Securities Pvt Ltd

SHRIRAM PISTONS & RINGS LTD

NSE : SHRIPISTONBSE : 544344ISIN CODE : INE526E01018Industry : Auto AncillaryHouse : Private
BSE3002.65-35.6 (-1.17 %)
PREV CLOSE (Rs.) 3038.25
OPEN PRICE (Rs.) 3030.00
BID PRICE (QTY) 2998.80 (3)
OFFER PRICE (QTY) 3006.45 (2)
VOLUME 6688
TODAY'S LOW / HIGH (Rs.)2965.25 3062.20
52 WK LOW / HIGH (Rs.)1556 3251.55
NSE3009.40-27 (-0.89 %)
PREV CLOSE( Rs. ) 3036.40
OPEN PRICE (Rs.) 3042.00
BID PRICE (QTY) 3007.40 (7)
OFFER PRICE (QTY) 3009.60 (3)
VOLUME 41694
TODAY'S LOW / HIGH(Rs.) 2966.00 3099.00
52 WK LOW / HIGH (Rs.)1662.55 3259.9

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital440.50440.50220.25220.25223.75
    Equity - Authorised525.00525.00525.00525.00525.00
    Equity - Issued440.50440.50220.25220.25223.75
    Equity Paid Up440.50440.50220.25220.25223.75
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves23496.1418816.2415054.3112330.0411257.74
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1300.001300.001300.001300.001300.00
    General Reserves21891.9817219.7413264.6310550.729472.14
    Other Reserves304.16296.50489.68479.32485.60
Reserve excluding Revaluation Reserve23398.9018718.9914957.0412232.7511160.42
Revaluation reserve97.2497.2597.2797.2997.32
Shareholder's Funds23936.6419256.7415274.5612550.2911481.49
Minority Interest1036.53948.79449.810.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1690.742029.491194.330.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks2239.722432.831374.450.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-548.98-403.34-180.120.000.00
Unsecured Loans46.1241.49265.85403.39484.97
    Fixed Deposits - Public0.00164.51360.77523.97560.27
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others46.1241.0087.270.000.00
    Other Unsecured Loan0.00-164.02-182.19-120.58-75.30
Deferred Tax Assets / Liabilities539.40347.72279.53220.16253.22
    Deferred Tax Assets360.89250.10172.14134.78113.50
    Deferred Tax Liability900.29597.82451.67354.94366.72
Other Long Term Liabilities374.48365.62375.43298.91203.01
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions388.90320.53287.22262.65215.65
Total Non-Current Liabilities3039.643104.852402.361185.111156.85
Current Liabilities
Trade Payables4106.983559.802915.243059.032884.31
    Sundry Creditors4106.983559.802915.243059.032884.31
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2328.192350.651780.26871.87947.64
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers120.08121.10139.6262.27103.34
    Interest Accrued But Not Due21.4248.0060.6256.4155.59
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2186.692181.551580.02753.19788.71
Short Term Borrowings2496.341900.011122.08728.36508.37
    Secured ST Loans repayable on Demands1496.341900.011122.08724.32247.14
    Working Capital Loans- Sec1496.341900.011122.08724.32247.14
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-496.34-1900.01-1122.08-720.2814.09
Short Term Provisions1935.391676.111183.49681.22332.23
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1762.991523.751045.88604.51271.12
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions172.40152.36137.6176.7161.11
Total Current Liabilities10866.909486.577001.075340.484672.55
Total Liabilities38879.7132796.9525127.8019075.8817310.89
ASSETS
Gross Block21273.2617503.2014893.1613145.1512306.35
Less: Accumulated Depreciation9240.788163.497171.156254.915280.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block12032.489339.717722.016890.247025.65
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress578.07314.5446.7146.9457.52
Non Current Investments100.0348.0048.0048.000.00
Long Term Investment100.0348.0048.0048.000.00
    Quoted0.000.000.000.000.00
    Unquoted100.0348.0048.0048.000.00
Long Term Loans & Advances513.78466.53261.68206.64433.89
Other Non Current Assets1197.021619.67998.93300.94290.49
Total Non-Current Assets14421.3811788.459077.337501.287826.56
Current Assets Loans & Advances
Currents Investments263.191097.39674.97271.75344.08
    Quoted0.000.000.000.000.00
    Unquoted263.191097.39674.97271.75344.08
Inventories4723.163910.523388.843334.792742.16
    Raw Materials1416.10966.70698.36612.99562.17
    Work-in Progress1129.17986.66992.581074.63867.41
    Finished Goods1625.431422.771209.711193.25838.02
    Packing Materials0.000.000.000.000.00
    Stores  and Spare285.86290.89292.87276.88307.82
    Other Inventory266.60243.50195.32177.04166.74
Sundry Debtors5837.194760.553965.903545.643232.77
    Debtors more than Six months42.8168.4649.5739.2349.35
    Debtors Others5832.384729.513948.543536.573232.56
Cash and Bank10515.988619.726468.923497.702547.53
    Cash in hand0.680.530.430.891.14
    Balances at Bank10515.308619.196468.493496.812546.39
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1072.05780.43341.52232.79172.90
    Interest accrued on Investments445.63367.30192.2069.0334.61
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses173.5656.2243.6178.6965.83
    Other current_assets452.86356.91105.7185.0772.46
Short Term Loans and Advances2046.761839.891210.32691.93444.89
    Advances recoverable in cash or in kind234.46157.59133.4871.76113.04
    Advance income tax and TDS1654.581439.841009.82574.64272.81
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances157.72242.4667.0245.5359.04
Total Current Assets24458.3321008.5016050.4711574.609484.33
Net Current Assets (Including Current Investments)13591.4311521.939049.406234.124811.78
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets38879.7132796.9525127.8019075.8817310.89
Contingent Liabilities682.46580.92418.173165.422915.95
Total Debt4782.184549.132988.661318.071215.84
Book Value541.19434.95689.09565.40508.79
Adjusted Book Value541.19434.95344.55282.70254.39