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Shriram Pistons & Rings Ltd.

Apr 02 BSE 2928.30 ( -96.40 -3.19%)

Volume3799

Prev. Close
3024.70

Open Price
2980.05

Today's Low / High

2913.80 2992.35

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1556.00 3416.50

Apr 02 NSE 2928.40( -96.80 -3.20%)

Volume71876

Prev. Close
3025.20

Open Price
3016.30

Today's Low / High

2915.00 3023.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1662.55 3407.20

Market Cap. ( ₹ in Cr. )	12899.55	P/BV	4.67	Book Value ( ₹ )	627.28
52 Week High/Low ( ₹ )	3407/1663	FV/ML	10/1	P/E(X)	25.46
Book Closure	06/02/2026	EPS ( ₹ )	115.02	Div Yield (%)	0.34

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	440.50	440.50	220.25	220.25	223.75

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	44.05	44.05	22.03	22.03	22.38
Total Share Capital	44.05	44.05	22.03	22.03	22.38

Revaluation Reserves	9.72	9.73	9.73	9.73	9.73
Reserves and Surplus	2337.02	1869.03	1495.70	1223.28	1116.04
Total Reserves and Surplus	2346.74	1878.75	1505.43	1233.00	1125.77
Total Shareholders Funds	2390.79	1922.80	1527.46	1255.03	1148.15
Hybrid/Debt/Other Securities	2.87	2.87	0.00	0.00	0.00
Minority Interest	103.65	94.88	14.07	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	173.69	207.10	146.02	40.34	48.50
Deferred Tax Liabilities [Net]	60.37	37.35	22.09	22.02	25.32
Other Long Term Liabilities	37.45	36.56	37.54	29.89	20.30
Long Term Provisions	38.89	32.05	28.72	26.27	21.57
Total Non-Current Liabilities	310.40	313.06	234.37	118.51	115.69

CURRENT LIABILITIES
Short Term Borrowings	304.53	247.82	152.85	91.47	50.84
Trade Payables	410.70	355.98	345.56	305.90	288.43
Other Current Liabilities	188.76	185.64	87.05	71.54	94.76
Short Term Provisions	17.24	15.24	13.76	7.67	6.11
Total Current Liabilities	921.23	804.67	599.21	476.58	440.14

Total Capital And Liabilities	3728.95	3138.29	2375.11	1850.12	1703.98

ASSETS
NON-CURRENT ASSETS
Tangible Assets	962.04	780.11	640.43	665.20	677.69
Intangible Assets	107.70	107.24	59.69	22.34	23.39
Capital Work-In-Progress	57.81	31.45	4.67	4.69	5.75
Intangible Assets Under Development	0.00	0.00	0.00	0.85	1.90
Fixed Assets	1127.54	918.81	704.79	693.09	708.73
Goodwill On Consolidation	133.51	46.62	33.08	1.49	1.49
Non-Current Investments	10.00	4.80	4.80	4.80	0.00
Deferred Tax Assets [Net]	6.43	2.58	2.23	0.00	0.00
Long Term Loans And Advances	12.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	159.08	208.62	126.06	50.76	71.14
Total Non-Current Assets	1448.57	1181.42	870.96	750.13	781.36


CURRENT ASSETS
Current Investments	26.32	109.74	67.50	27.18	34.41
Inventories	472.32	391.05	338.88	333.48	274.22
Trade Receivables	583.72	476.06	396.59	354.56	323.28
Cash And Cash Equivalents	1051.60	861.97	646.89	349.77	254.75
Short Term Loans And Advances	3.00	0.00	0.00	0.00	0.00
OtherCurrentAssets	143.42	118.05	54.29	35.01	35.96
Total Current Assets	2280.38	1956.87	1504.16	1100.00	922.62

Total Assets	3728.95	3138.29	2375.11	1850.12	1703.98

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	102.46	116.33	64.82	332.70	312.51

BONUS DETAILS
Bonus Equity Share Capital	21.57	21.57	21.57	21.57	21.91

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	10.00	4.80	4.80	4.80	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	26.32	109.74	67.50	27.18	34.41

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	440.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	44.05
Total Share Capital	44.05
Revaluation Reserves	9.72
Reserves and Surplus	2337.02
Total Reserves and Surplus	2346.74
Total Shareholders Funds	2390.79
Hybrid/Debt/Other Securities	2.87
Minority Interest	103.65
NON-CURRENT LIABILITIES
Long Term Borrowings	173.69
Deferred Tax Liabilities [Net]	60.37
Other Long Term Liabilities	37.45
Long Term Provisions	38.89
Total Non-Current Liabilities	310.40
CURRENT LIABILITIES
Short Term Borrowings	304.53
Trade Payables	410.70
Other Current Liabilities	188.76
Short Term Provisions	17.24
Total Current Liabilities	921.23
Total Capital And Liabilities	3728.95
ASSETS
NON-CURRENT ASSETS
Tangible Assets	962.04
Intangible Assets	107.70
Capital Work-In-Progress	57.81
Intangible Assets Under Development	0.00
Fixed Assets	1127.54
Goodwill On Consolidation	133.51
Non-Current Investments	10.00
Deferred Tax Assets [Net]	6.43
Long Term Loans And Advances	12.00
Other Non-Current Assets	159.08
Total Non-Current Assets	1448.57
CURRENT ASSETS
Current Investments	26.32
Inventories	472.32
Trade Receivables	583.72
Cash And Cash Equivalents	1051.60
Short Term Loans And Advances	3.00
OtherCurrentAssets	143.42
Total Current Assets	2280.38
Total Assets	3728.95
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	102.46
BONUS DETAILS
Bonus Equity Share Capital	21.57
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	10.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	26.32

Markets

Balance Sheet

BALANCE SHEET

Shriram Pistons & Rings Ltd.