SHRIRAM PISTONS & RINGS
|
SHRIRAM PISTONS & RINGS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Equity - Authorised | ₹53 Cr | ₹53 Cr | ₹53 Cr | ₹53 Cr | ₹53 Cr |
Equity - Issued | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Equity Paid Up | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹1,505 Cr | ₹1,233 Cr | ₹1,126 Cr | ₹1,048 Cr | ₹1,004 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹130 Cr | ₹130 Cr | ₹130 Cr | ₹130 Cr | ₹130 Cr |
General Reserves | ₹1,326 Cr | ₹1,055 Cr | ₹947 Cr | ₹869 Cr | ₹854 Cr |
Other Reserves | ₹49 Cr | ₹48 Cr | ₹49 Cr | ₹49 Cr | ₹20 Cr |
Reserve excluding Revaluation Reserve | ₹1,496 Cr | ₹1,223 Cr | ₹1,116 Cr | ₹1,038 Cr | ₹994 Cr |
Revaluation reserve | ₹9.73 Cr | ₹9.73 Cr | ₹9.73 Cr | ₹9.73 Cr | ₹9.77 Cr |
Shareholder's Funds | ₹1,527 Cr | ₹1,255 Cr | ₹1,148 Cr | ₹1,071 Cr | ₹1,026 Cr |
Minority Interest | ₹14 Cr | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹119 Cr | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹137 Cr | - | - | - | ₹33 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-18 Cr | - | - | - | ₹-33 Cr |
Unsecured Loans | ₹27 Cr | ₹40 Cr | ₹48 Cr | ₹42 Cr | ₹71 Cr |
Fixed Deposits - Public | ₹36 Cr | ₹52 Cr | ₹56 Cr | ₹51 Cr | ₹54 Cr |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹8.73 Cr | - | - | - | - |
Other Unsecured Loan | ₹-18 Cr | ₹-12 Cr | ₹-7.53 Cr | ₹-9.14 Cr | ₹17 Cr |
Deferred Tax Assets / Liabilities | ₹20 Cr | ₹22 Cr | ₹25 Cr | ₹20 Cr | ₹32 Cr |
Deferred Tax Assets | ₹17 Cr | ₹13 Cr | ₹11 Cr | ₹18 Cr | ₹23 Cr |
Deferred Tax Liability | ₹37 Cr | ₹35 Cr | ₹37 Cr | ₹38 Cr | ₹55 Cr |
Other Long Term Liabilities | ₹38 Cr | ₹30 Cr | ₹20 Cr | ₹24 Cr | ₹2.83 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹29 Cr | ₹26 Cr | ₹22 Cr | ₹32 Cr | ₹35 Cr |
Total Non-Current Liabilities | ₹232 Cr | ₹119 Cr | ₹116 Cr | ₹118 Cr | ₹141 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹346 Cr | ₹306 Cr | ₹288 Cr | ₹231 Cr | ₹271 Cr |
Sundry Creditors | ₹346 Cr | ₹306 Cr | ₹288 Cr | ₹231 Cr | ₹271 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹124 Cr | ₹87 Cr | ₹95 Cr | ₹86 Cr | ₹112 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹14 Cr | ₹6.23 Cr | ₹10 Cr | ₹12 Cr | ₹3.02 Cr |
Interest Accrued But Not Due | ₹6.06 Cr | ₹5.64 Cr | ₹5.56 Cr | ₹5.47 Cr | ₹5.40 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹104 Cr | ₹75 Cr | ₹79 Cr | ₹69 Cr | ₹104 Cr |
Short Term Borrowings | ₹112 Cr | ₹73 Cr | ₹51 Cr | ₹45 Cr | ₹3.94 Cr |
Secured ST Loans repayable on Demands | ₹112 Cr | ₹72 Cr | ₹25 Cr | ₹18 Cr | ₹1.62 Cr |
Working Capital Loans- Sec | ₹112 Cr | ₹72 Cr | ₹25 Cr | ₹18 Cr | ₹1.62 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-112 Cr | ₹-72 Cr | ₹1.41 Cr | ₹9.55 Cr | ₹0.69 Cr |
Short Term Provisions | ₹118 Cr | ₹68 Cr | ₹33 Cr | ₹34 Cr | ₹81 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹105 Cr | ₹60 Cr | ₹27 Cr | ₹26 Cr | ₹71 Cr |
Provision for post retirement benefits | - | - | ₹6.11 Cr | ₹7.90 Cr | ₹9.16 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹14 Cr | ₹7.67 Cr | - | - | - |
Total Current Liabilities | ₹700 Cr | ₹534 Cr | ₹467 Cr | ₹396 Cr | ₹468 Cr |
Total Liabilities | ₹2,474 Cr | ₹1,908 Cr | ₹1,731 Cr | ₹1,585 Cr | ₹1,635 Cr |
ASSETS | |||||
Gross Block | ₹1,453 Cr | ₹1,327 Cr | ₹1,243 Cr | ₹1,181 Cr | ₹954 Cr |
Less: Accumulated Depreciation | ₹720 Cr | ₹638 Cr | ₹540 Cr | ₹440 Cr | ₹341 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹733 Cr | ₹689 Cr | ₹703 Cr | ₹741 Cr | ₹613 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹4.67 Cr | ₹4.69 Cr | ₹5.75 Cr | ₹19 Cr | ₹16 Cr |
Non Current Investments | ₹4.80 Cr | ₹4.80 Cr | - | - | - |
Long Term Investment | ₹4.80 Cr | ₹4.80 Cr | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹4.80 Cr | ₹4.80 Cr | - | - | - |
Long Term Loans & Advances | ₹26 Cr | ₹21 Cr | ₹43 Cr | ₹53 Cr | ₹42 Cr |
Other Non Current Assets | ₹100 Cr | ₹30 Cr | ₹29 Cr | ₹23 Cr | ₹66 Cr |
Total Non-Current Assets | ₹869 Cr | ₹750 Cr | ₹783 Cr | ₹837 Cr | ₹738 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹67 Cr | ₹27 Cr | ₹34 Cr | ₹61 Cr | ₹5.51 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹67 Cr | ₹27 Cr | ₹34 Cr | ₹61 Cr | ₹5.51 Cr |
Inventories | ₹339 Cr | ₹333 Cr | ₹274 Cr | ₹291 Cr | ₹347 Cr |
Raw Materials | ₹72 Cr | ₹61 Cr | ₹56 Cr | ₹65 Cr | ₹75 Cr |
Work-in Progress | ₹99 Cr | ₹107 Cr | ₹87 Cr | ₹85 Cr | ₹100 Cr |
Finished Goods | ₹122 Cr | ₹119 Cr | ₹84 Cr | ₹86 Cr | ₹109 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹29 Cr | ₹28 Cr | ₹31 Cr | ₹34 Cr | ₹39 Cr |
Other Inventory | ₹16 Cr | ₹18 Cr | ₹17 Cr | ₹20 Cr | ₹24 Cr |
Sundry Debtors | ₹397 Cr | ₹355 Cr | ₹323 Cr | ₹239 Cr | ₹356 Cr |
Debtors more than Six months | ₹4.96 Cr | ₹3.92 Cr | ₹4.85 Cr | ₹5.12 Cr | ₹2.58 Cr |
Debtors Others | ₹395 Cr | ₹354 Cr | ₹323 Cr | ₹239 Cr | ₹356 Cr |
Cash and Bank | ₹647 Cr | ₹350 Cr | ₹255 Cr | ₹96 Cr | ₹83 Cr |
Cash in hand | ₹0.04 Cr | ₹0.09 Cr | ₹0.11 Cr | ₹0.09 Cr | ₹0.20 Cr |
Balances at Bank | ₹647 Cr | ₹350 Cr | ₹255 Cr | ₹96 Cr | ₹83 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹34 Cr | ₹23 Cr | ₹17 Cr | ₹18 Cr | ₹24 Cr |
Interest accrued on Investments | ₹19 Cr | ₹6.90 Cr | ₹3.46 Cr | ₹2.32 Cr | ₹3.23 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹4.36 Cr | ₹7.87 Cr | ₹6.58 Cr | ₹6.62 Cr | ₹5.35 Cr |
Other current_assets | ₹11 Cr | ₹8.51 Cr | ₹7.25 Cr | ₹8.81 Cr | ₹15 Cr |
Short Term Loans and Advances | ₹121 Cr | ₹69 Cr | ₹44 Cr | ₹43 Cr | ₹82 Cr |
Advances recoverable in cash or in kind | ₹13 Cr | ₹7.18 Cr | ₹11 Cr | ₹9.29 Cr | ₹13 Cr |
Advance income tax and TDS | ₹101 Cr | ₹57 Cr | ₹27 Cr | ₹29 Cr | ₹67 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹6.70 Cr | ₹4.55 Cr | ₹5.90 Cr | ₹4.75 Cr | ₹2.17 Cr |
Total Current Assets | ₹1,605 Cr | ₹1,157 Cr | ₹948 Cr | ₹748 Cr | ₹897 Cr |
Net Current Assets (Including Current Investments) | ₹905 Cr | ₹623 Cr | ₹481 Cr | ₹351 Cr | ₹429 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,474 Cr | ₹1,908 Cr | ₹1,731 Cr | ₹1,585 Cr | ₹1,635 Cr |
Contingent Liabilities | ₹45 Cr | ₹317 Cr | ₹292 Cr | ₹84 Cr | ₹77 Cr |
Total Debt | ₹299 Cr | ₹132 Cr | ₹122 Cr | ₹107 Cr | ₹125 Cr |
Book Value | - | 565.40 | 508.79 | 474.09 | 454.39 |
Adjusted Book Value | 689.09 | 565.40 | 508.79 | 474.09 | 454.39 |
Compare Balance Sheet of peers of SHRIRAM PISTONS & RINGS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHRIRAM PISTONS & RINGS | ₹8,490.5 Cr | 0.4% | -8.3% | 209.8% | Stock Analytics | |
BHARAT ELECTRONICS | ₹164,287.0 Cr | -2% | 1.6% | 110.8% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹98,664.3 Cr | -5.1% | 7.1% | 234.6% | Stock Analytics | |
THERMAX | ₹54,907.8 Cr | -1.5% | 0.9% | 93.3% | Stock Analytics | |
TRIVENI TURBINE | ₹17,648.5 Cr | -2.5% | 1% | 41.9% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹15,988.9 Cr | 2.8% | 16.2% | 165% | Stock Analytics |
SHRIRAM PISTONS & RINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHRIRAM PISTONS & RINGS | 0.4% |
-8.3% |
209.8% |
SENSEX | -1.5% |
-2.6% |
17.8% |
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