Balance Sheet

SHRIRAM PISTONS & RINGS LTD

NSE : SHRIPISTONBSE : ISIN CODE : INE526E01018Industry : Engineering - Industrial EquipmentsHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
NSE1960.652.95 (+0.15 %)
PREV CLOSE( ) 1957.70
OPEN PRICE ( ) 1959.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 219930
TODAY'S LOW / HIGH( ) 1937.70 1999.85
52 WK LOW / HIGH ( )490.85 2020
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital220.25220.25223.75223.75223.75
    Equity - Authorised525.00525.00525.00525.00525.00
    Equity - Issued220.25220.25223.75223.75223.75
    Equity Paid Up220.25220.25223.75223.75223.75
    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 Reserves15054.3112330.0411257.7410481.3210040.85
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1300.001300.001300.001300.001300.00
    General Reserves13264.6310550.729472.148694.578537.00
    Other Reserves489.68479.32485.60486.75203.85
Reserve excluding Revaluation Reserve14957.0412232.7511160.4210383.999943.17
Revaluation reserve97.2797.2997.3297.3397.68
Shareholder's Funds15274.5612550.2911481.4910705.0710264.60
Minority Interest140.720.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1194.330.000.000.000.00
    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 - Banks1374.450.000.000.00325.01
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-180.120.000.000.00-325.01
Unsecured Loans265.85403.39484.97423.03713.00
    Fixed Deposits - Public360.78523.97560.27514.46540.31
    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 - Others87.270.000.000.000.00
    Other Unsecured Loan-182.20-120.58-75.30-91.43172.69
Deferred Tax Assets / Liabilities198.53220.16253.22201.62319.40
    Deferred Tax Assets172.14134.78113.50181.34233.82
    Deferred Tax Liability370.67354.94366.72382.96553.22
Other Long Term Liabilities375.43298.91203.01236.8828.26
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions287.22262.65215.65316.75346.83
Total Non-Current Liabilities2321.361185.111156.851178.281407.49
Current Liabilities
Trade Payables3455.593059.032884.312309.162711.34
    Sundry Creditors3455.593059.032884.312309.162711.34
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1239.90871.87947.64862.021122.14
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers139.6262.27103.34121.3830.19
    Interest Accrued But Not Due60.6256.4155.5954.6853.98
    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 Liabilities1039.66753.19788.71685.961037.97
Short Term Borrowings1122.08728.36508.37449.1439.36
    Secured ST Loans repayable on Demands1122.08724.32247.14176.8316.24
    Working Capital Loans- Sec1122.08724.32247.14176.8316.24
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1122.08-720.2814.0995.486.88
Short Term Provisions1183.49681.22332.23342.43805.47
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1045.88604.51271.12263.48713.84
    Provision for post retirement benefits0.000.0061.1178.9591.63
    Preference Dividend0.000.000.000.000.00
    Other Provisions137.6176.710.000.000.00
Total Current Liabilities7001.065340.484672.553962.754678.31
Total Liabilities24737.7019075.8817310.8915846.1016350.40
ASSETS
Gross Block14527.0813265.8612427.0511811.549539.55
Less: Accumulated Depreciation7195.186375.625401.404397.513412.73
Less: Impairment of Assets0.000.000.000.000.00
Net Block7331.906890.247025.657414.036126.82
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress46.7146.9457.52191.63164.76
Non Current Investments48.0048.000.000.000.00
Long Term Investment48.0048.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted48.0048.000.000.000.00
Long Term Loans & Advances261.68206.64433.89532.52422.73
Other Non Current Assets998.94300.94290.49232.46662.50
Total Non-Current Assets8687.237501.287826.568370.647378.58
Current Assets Loans & Advances
Currents Investments674.97271.75344.08606.7755.07
    Quoted0.000.000.000.000.00
    Unquoted674.97271.75344.08606.7755.07
Inventories3388.843334.792742.162907.813471.37
    Raw Materials723.03612.99562.17646.05745.64
    Work-in Progress992.581074.63867.41851.961001.02
    Finished Goods1220.011193.25838.02864.881094.57
    Packing Materials0.000.000.000.000.00
    Stores  and Spare292.87276.88307.82344.50385.54
    Other Inventory160.35177.04166.74200.42244.60
Sundry Debtors3965.903545.643232.772393.093558.38
    Debtors more than Six months49.5739.2348.4551.1725.78
    Debtors Others3948.543536.573233.462393.093558.38
Cash and Bank6468.923497.702547.53959.31831.43
    Cash in hand0.430.891.140.851.96
    Balances at Bank6468.493496.812546.39958.46829.47
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets341.52232.79172.90177.49236.48
    Interest accrued on Investments192.2069.0334.6123.2232.29
    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 Expenses43.6178.6965.8366.1653.46
    Other current_assets105.7185.0772.4688.11150.73
Short Term Loans and Advances1210.32691.93444.89430.99819.09
    Advances recoverable in cash or in kind133.4871.76113.0492.85131.08
    Advance income tax and TDS1009.82574.64272.81290.63666.27
    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 & Advances67.0245.5359.0447.5121.74
Total Current Assets16050.4711574.609484.337475.468971.82
Net Current Assets (Including Current Investments)9049.416234.124811.783512.714293.51
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets24737.7019075.8817310.8915846.1016350.40
Contingent Liabilities449.193165.422915.95838.73769.10
Total Debt2988.661318.071215.841072.751254.21
Book Value689.09565.40508.79474.09454.39
Adjusted Book Value344.55282.70254.39237.04227.19

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.