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Shriram Pistons & Rings Ltd.

BSE: 533021 Sector: Auto
NSE: SHRIPISTON ISIN Code: INE526E01018
BSE 05:30 | 01 Jan Shriram Pistons & Rings Ltd
NSE 12:41 | 24 Sep 950.00 -8.20
(-0.86%)
OPEN

955.00

HIGH

971.80

LOW

946.40

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Shriram Pistons & Rings Ltd. (SHRIPISTON) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 22.38 22.38 22.38
Reserves 1125.77 1048.13 1004.09
Total Shareholders Funds 1148.15 1070.51 1026.47
Secured Loans 24.71 17.68 34.13
Unsecured Loans 143.54 149.45 128.80
Total Debt 168.25 167.13 162.93
Total Liabilities 1316.40 1237.64 1189.40
Application of Funds
Gross Block 1242.71 1181.15 953.96
Capital Work in Progress 7.65 19.16 16.65
Investments 34.46 60.73 5.56
Current Assets, Loans & Advances
Inventories 274.22 290.78 347.14
Sundry Debtors 323.28 239.31 355.84
Cash and Bank 254.70 95.88 83.09
Loans and Advances 116.88 128.38 170.84
Total Current Assets 969.08 754.35 956.91
Current Liabilities and Provisions
Current Liabilities 391.24 330.10 388.48
Provisions 6.11 7.90 13.92
Net Current Assets 571.73 416.35 554.51
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 1316.41 1237.64 1189.41
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