28 Apr 2017 | Livemint.com

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Shriram Pistons & Rings Ltd

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  • BSE Code:
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NSE

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  • Vol: 15
  • NSE Code: SHRIPISTON
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  • OPEN PRICE
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Shriram Pistons & Rings Ltd Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
223.75  
223.75  
223.75  
223.75  
223.75  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
223.75  
223.75  
223.75  
223.75  
223.75  
    Equity Paid Up
223.75  
223.75  
223.75  
223.75  
223.75  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
6667.89  
5848.30  
5375.55  
4779.83  
4404.04  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
300.06  
300.04  
300.02  
300.00  
300.00  
    General Reserves
6169.35  
5349.74  
4876.48  
4271.57  
3873.68  
    Other Reserves
198.48  
198.52  
199.05  
208.26  
230.36  
Reserve excluding Revaluation Reserve
6569.41  
5749.78  
5276.50  
4670.73  
4267.98  
Revaluation reserve
98.48  
98.52  
99.05  
109.10  
136.06  
Shareholder's Funds
6891.64  
6072.05  
5599.30  
5003.58  
4627.79  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1128.40  
1760.22  
2486.02  
2842.65  
1782.28  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1128.40  
1760.22  
2486.02  
2842.65  
1782.28  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
354.40  
204.42  
312.11  
295.10  
154.66  
    Fixed Deposits - Public
353.33  
191.82  
291.91  
260.50  
110.70  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
34.60  
43.96  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
1.07  
12.60  
20.20  
0.00  
0.00  
Deferred Tax Assets / Liabilities
344.35  
384.30  
422.65  
390.42  
289.92  
    Deferred Tax Assets
166.33  
148.06  
126.07  
119.23  
111.64  
    Deferred Tax Liability
510.68  
532.36  
548.72  
509.65  
401.56  
Other Long Term Liabilities
11.86  
13.37  
10.71  
15.64  
16.23  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
374.59  
317.18  
239.20  
207.63  
277.31  
Total Non-Current Liabilities
2213.60  
2679.49  
3470.69  
3751.44  
2520.40  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1882.27  
1420.24  
1343.80  
1215.36  
718.44  
    Sundry Creditors
1882.27  
1420.24  
1343.80  
1215.36  
718.44  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1158.05  
1394.04  
1201.61  
1241.87  
1736.31  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
16.17  
54.00  
40.65  
35.83  
40.47  
    Interest Accrued But Not Due
61.85  
74.92  
70.78  
65.25  
50.82  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
55.07  
0.00  
    Other Liabilities
-1235.04  
-1510.49  
-1293.00  
-1363.91  
-1784.28  
Short Term Borrowings
185.21  
217.62  
222.02  
463.38  
717.10  
    Secured ST Loans repayable on Demands
173.45  
214.52  
211.20  
436.16  
379.90  
    Working Capital Loans- Sec
173.45  
214.52  
211.20  
436.16  
379.90  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-161.69  
-211.42  
-200.38  
-408.94  
-42.70  
Short Term Provisions
108.83  
107.90  
98.49  
118.38  
122.28  
    Proposed Equity Dividend
44.75  
44.75  
44.75  
78.31  
44.75  
    Provision for Corporate Dividend Tax
9.11  
9.11  
7.61  
13.31  
7.26  
    Provision for Tax
1.65  
0.00  
0.01  
0.00  
0.00  
    Provision for post retirement benefits
53.32  
54.04  
46.12  
26.76  
70.27  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
3334.36  
3139.80  
2865.92  
3038.99  
3294.13  
Total Liabilities
12439.60  
11891.34  
11935.91  
11794.01  
10442.32  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
14101.80  
13658.51  
13219.63  
12526.63  
10009.31  
Less: Accumulated Depreciation
7835.09  
6991.35  
6093.49  
5277.30  
4464.21  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6266.71  
6667.16  
7126.14  
7249.33  
5545.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
57.09  
40.36  
91.92  
243.41  
735.81  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
177.07  
185.31  
170.72  
224.46  
343.80  
Other Non Current Assets
96.03  
83.95  
92.53  
0.37  
0.01  
Total Non-Current Assets
6596.90  
6976.78  
7481.31  
7717.57  
6624.72  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
175.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2083.47  
2156.07  
1777.03  
1705.78  
1842.18  
    Raw Materials
486.20  
475.22  
409.78  
410.01  
446.54  
    Work-in Progress
492.30  
520.81  
470.22  
424.01  
527.95  
    Finished Goods
676.06  
754.19  
538.47  
559.49  
547.51  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
186.25  
176.84  
142.28  
98.09  
80.99  
    Other Inventory
242.66  
229.01  
216.28  
214.18  
239.19  
Sundry Debtors
2225.23  
2163.98  
1805.27  
1563.93  
1443.05  
    Debtors more than Six months
32.70  
23.62  
15.11  
22.01  
11.73  
    Debtors Others
2205.74  
2150.68  
1799.90  
1550.11  
1441.02  
Cash and Bank
1004.37  
290.71  
519.40  
396.89  
114.96  
    Cash in hand
1.07  
1.59  
0.92  
0.95  
0.86  
    Balances at Bank
1003.30  
289.12  
518.48  
395.93  
113.19  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.01  
0.91  
Other Current Assets
245.77  
215.32  
172.95  
284.96  
211.59  
    Interest accrued on Investments
35.90  
14.06  
18.16  
13.41  
7.33  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
42.31  
31.15  
10.02  
30.60  
30.76  
    Other current_assets
167.56  
170.11  
144.77  
240.95  
173.50  
Short Term Loans and Advances
108.86  
88.48  
179.95  
124.88  
205.82  
    Advances recoverable in cash or in kind
108.98  
82.61  
122.90  
87.06  
115.33  
    Advance income tax and TDS
0.00  
13.76  
22.13  
27.72  
51.75  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-0.12  
-7.89  
34.92  
10.10  
38.74  
Total Current Assets
5842.70  
4914.56  
4454.60  
4076.44  
3817.60  
Net Current Assets (Including Current Investments)
2508.34  
1774.76  
1588.68  
1037.45  
523.47  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12439.60  
11891.34  
11935.91  
11794.01  
10442.32  
Contingent Liabilities
234.57  
273.46  
166.91  
215.23  
236.45  
Total Debt
2414.29  
3100.20  
3806.20  
4311.63  
3281.17  
Book Value
303.60  
266.97  
245.82  
218.75  
200.75  
Adjusted Book Value
303.60  
266.97  
245.82  
218.75  
200.75