Samkrg Pistons & Rings Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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162.58 Cr.
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P/BV
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0.91
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Book Value (Rs.)
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181.56
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52 Week High/Low (Rs.)
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187/130
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FV/ML
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10/1
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P/E(X)
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11.07
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Bookclosure
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28/09/2023
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EPS (Rs.)
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14.95
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Div Yield (%)
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1.51
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(Rs. in Crs.)
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) | 98.21 | 98.21 | 98.21 | 98.21 | 98.21 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 |
Total Share Capital | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 |
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Revaluation Reserves | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 |
Reserves and Surplus | 168.48 | 163.44 | 154.47 | 137.67 | 129.91 |
Total Reserves and Surplus | 170.03 | 164.99 | 156.02 | 139.23 | 131.47 |
Total Shareholders Funds | 179.85 | 174.81 | 165.85 | 149.05 | 141.29 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 2.38 | 3.57 | 4.81 |
Deferred Tax Liabilities [Net] | 3.03 | 3.57 | 3.46 | 3.52 | 3.76 |
Other Long Term Liabilities | 11.39 | 1.77 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.62 | 5.12 | 5.49 | 5.43 | 5.61 |
Total Non-Current Liabilities | 16.04 | 10.46 | 11.33 | 12.52 | 14.19 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 18.40 | 19.27 | 4.18 | 14.72 | 17.47 |
Trade Payables | 7.03 | 9.13 | 13.07 | 18.16 | 16.65 |
Other Current Liabilities | 0.48 | 0.41 | 0.41 | 0.40 | 0.39 |
Short Term Provisions | 13.33 | 9.32 | 18.55 | 17.39 | 20.79 |
Total Current Liabilities | 39.24 | 38.14 | 36.21 | 50.67 | 55.30 |
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Total Capital And Liabilities | 235.14 | 223.41 | 213.38 | 212.23 | 210.78 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 127.45 | 131.42 | 136.63 | 140.77 | 143.56 |
Capital Work-In-Progress | 4.59 | 3.50 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 132.03 | 134.92 | 136.63 | 140.77 | 143.56 |
Long Term Loans And Advances | 3.74 | 3.33 | 3.33 | 3.26 | 3.11 |
Total Non-Current Assets | 135.77 | 138.24 | 139.96 | 144.02 | 146.67 |
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CURRENT ASSETS | | | | | |
Inventories | 43.29 | 36.92 | 22.90 | 27.30 | 19.50 |
Trade Receivables | 53.31 | 45.90 | 47.22 | 38.39 | 42.22 |
Cash And Cash Equivalents | 0.43 | 0.70 | 0.72 | 0.36 | 0.70 |
Short Term Loans And Advances | 2.33 | 1.64 | 2.59 | 2.16 | 1.68 |
Total Current Assets | 99.37 | 85.17 | 73.42 | 68.21 | 64.11 |
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Total Assets | 235.14 | 223.41 | 213.38 | 212.23 | 210.78 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.92 | 0.51 |