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SPR Auto Technologies Ltd

Jul 30, 04:01 BSE 4321.80 ( -1.10 -0.03%)

Volume1279

Prev. Close
4322.90

Open Price
4288.00

Today's Low / High

4257.20 4366.30

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2300.00 4529.45

Jul 30, 03:48 NSE 4339.50(+ 24.30 0.56%)

Volume29052

Prev. Close
4315.20

Open Price
4285.50

Today's Low / High

4258.10 4369.70

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2301.20 4522.80

Market Cap. ( ₹ in Cr. )	19115.42	P/BV	6.59	Book Value ( ₹ )	658.58
52 Week High/Low ( ₹ )	4523/2301	FV/ML	10/1	P/E(X)	34.60
Book Closure	20/07/2026	EPS ( ₹ )	125.43	Div Yield (%)	0.23

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	440.50	220.25	220.25

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

Revaluation Reserves	9.72	9.72	9.73	9.73	9.73
Reserves and Surplus	2844.47	2337.02	1869.03	1495.70	1223.28
Total Reserves and Surplus	2854.18	2346.74	1878.75	1505.43	1233.00
Total Shareholders Funds	2898.23	2390.79	1922.80	1527.46	1255.03
Hybrid/Debt/Other Securities	2.87	2.87	2.87	0.00	0.00
Minority Interest	117.12	103.65	94.88	14.07	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	1199.97	173.69	207.10	146.02	40.34
Deferred Tax Liabilities [Net]	136.82	60.37	37.35	22.09	22.02
Other Long Term Liabilities	110.65	37.45	36.56	37.54	29.89
Long Term Provisions	45.09	38.89	32.05	28.72	26.27
Total Non-Current Liabilities	1492.53	310.40	313.06	234.37	118.51

CURRENT LIABILITIES
Short Term Borrowings	666.65	304.53	247.82	152.85	91.47
Trade Payables	682.54	410.70	355.98	345.56	305.90
Other Current Liabilities	265.78	188.76	185.64	87.05	71.54
Short Term Provisions	26.80	17.24	15.24	13.76	7.67
Total Current Liabilities	1641.78	921.23	804.67	599.21	476.58

Total Capital And Liabilities	6152.53	3728.95	3138.29	2375.11	1850.12

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1326.54	962.04	780.11	640.43	665.20
Intangible Assets	326.91	107.70	107.24	59.69	22.34
Capital Work-In-Progress	50.74	57.81	31.45	4.67	4.69
Intangible Assets Under Development	45.34	0.00	0.00	0.00	0.85
Fixed Assets	1749.52	1127.54	918.81	704.79	693.09
Goodwill On Consolidation	1322.56	133.51	46.62	33.08	1.49
Non-Current Investments	10.71	10.00	4.80	4.80	4.80
Deferred Tax Assets [Net]	10.38	6.43	2.58	2.23	0.00
Long Term Loans And Advances	9.00	12.00	0.00	0.00	0.00
Other Non-Current Assets	241.74	159.08	208.62	126.06	50.76
Total Non-Current Assets	3343.90	1448.57	1181.42	870.96	750.13


CURRENT ASSETS
Current Investments	124.13	26.32	109.74	67.50	27.18
Inventories	623.69	472.32	391.05	338.88	333.48
Trade Receivables	832.98	583.72	476.06	396.59	354.56
Cash And Cash Equivalents	1035.82	1051.60	861.97	646.89	349.77
Short Term Loans And Advances	3.00	3.00	0.00	0.00	0.00
OtherCurrentAssets	189.02	143.42	118.05	54.29	35.01
Total Current Assets	2808.63	2280.38	1956.87	1504.16	1100.00

Total Assets	6152.53	3728.95	3138.29	2375.11	1850.12

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	125.86	102.46	116.33	64.82	332.70

BONUS DETAILS
Bonus Equity Share Capital	21.57	21.57	21.57	21.57	21.57

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	10.71	10.00	4.80	4.80	4.80

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	124.13	26.32	109.74	67.50	27.18

Particulars	Mar 26
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	2844.47
Total Reserves and Surplus	2854.18
Total Shareholders Funds	2898.23
Hybrid/Debt/Other Securities	2.87
Minority Interest	117.12
NON-CURRENT LIABILITIES
Long Term Borrowings	1199.97
Deferred Tax Liabilities [Net]	136.82
Other Long Term Liabilities	110.65
Long Term Provisions	45.09
Total Non-Current Liabilities	1492.53
CURRENT LIABILITIES
Short Term Borrowings	666.65
Trade Payables	682.54
Other Current Liabilities	265.78
Short Term Provisions	26.80
Total Current Liabilities	1641.78
Total Capital And Liabilities	6152.53
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1326.54
Intangible Assets	326.91
Capital Work-In-Progress	50.74
Intangible Assets Under Development	45.34
Fixed Assets	1749.52
Goodwill On Consolidation	1322.56
Non-Current Investments	10.71
Deferred Tax Assets [Net]	10.38
Long Term Loans And Advances	9.00
Other Non-Current Assets	241.74
Total Non-Current Assets	3343.90
CURRENT ASSETS
Current Investments	124.13
Inventories	623.69
Trade Receivables	832.98
Cash And Cash Equivalents	1035.82
Short Term Loans And Advances	3.00
OtherCurrentAssets	189.02
Total Current Assets	2808.63
Total Assets	6152.53
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	125.86
BONUS DETAILS
Bonus Equity Share Capital	21.57
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	10.71
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	124.13

Markets

Balance Sheet

BALANCE SHEET

SPR Auto Technologies Ltd