Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 544344 | NSE Symbol : SHRIPISTON | ISIN : INE526E01018 | Industry : Auto Ancillaries |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	603.06	607.45	626.57	689.88	704.47
Property, Plant and Equipments	524.93	523.51	537.43	576.34	613.54
Right-of-Use Assets	60.40	63.15	66.29	88.87	64.15
Intangible Assets	17.73	20.79	22.85	23.82	24.87
Intangible Assets under Development	0.00	0.00	0.00	0.85	1.90
Capital Work in Progress	6.12	9.35	4.57	4.69	5.75
Non-current Investments	613.10	357.90	124.80	4.85	0.05
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	600.00	350.00	120.00	0.00	0.05
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	13.10	7.90	4.80	4.85	0.00
Long-term Loans and Advances	36.05	33.04	25.80	20.66	43.39
Other Non-Current Assets	108.71	157.77	87.89	30.09	29.00
Long-term Loans and Advances and Other Non-Current Assets	144.75	190.81	113.69	50.76	72.39
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	12.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	118.41	156.41	86.60	25.50	16.14
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	14.34	34.40	27.10	25.26	56.25
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,367.02	1,165.50	869.63	750.18	782.66
Current Assets:
Inventories	420.04	353.62	331.58	333.48	274.22
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	37.31	67.50	27.18	34.41
Cash and Cash Equivalents	968.85	780.71	620.92	349.72	254.70
Cash and Cash Equivalents	27.79	30.66	28.54	19.52	30.19
Bank Balances Other Than Cash and Cash Equivalents	941.06	750.05	592.38	330.20	224.51
Trade Receivables	512.72	441.88	395.66	354.56	323.28
Short-term Loans and Advances	30.04	19.94	15.45	6.13	10.45
Other Current Assets	88.53	72.71	34.37	28.88	24.27
Short-term Loans and Advances and Other Current Assets	118.58	92.65	49.83	35.01	34.72
Loans - Short-term	3.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	45.89	37.14	19.94	7.28	4.05
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.17
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	69.69	55.51	29.89	27.73	30.50
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,020.18	1,706.17	1,465.48	1,099.94	921.32
TOTAL ASSETS	3,387.20	2,871.67	2,335.12	1,850.12	1,703.97
Current Liabilities:
Short term Borrowings	279.09	235.59	152.85	91.47	73.09
Lease Liabilities (Current)	5.52	5.44	6.33	5.64	4.80
Trade Payables	367.71	327.56	289.52	305.90	288.43
Other Current Liabilities	141.79	144.38	119.00	62.91	67.71
Others Financial Liabilities - Short-term	100.83	100.05	66.31	14.78	21.59
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	40.96	44.33	52.69	48.13	46.12
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	26.43	23.43	17.46	10.66	6.11
Current Tax Liabilities - Short-term	10.42	8.40	3.70	2.99	0.00
Other Short term Provisions	16.01	15.04	13.76	7.67	6.11
Total Current Liabilities	820.54	736.41	585.15	476.58	440.14
Net Current Asset	1,199.64	969.76	880.33	623.36	481.18
Non-Current Liabilities:
Long term Borrowings	76.74	105.22	137.29	40.34	48.50
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	76.74	105.17	119.43	0.00	0.00
Deposits	0.00	0.05	17.86	40.34	48.50
Lease Liabilities (Non Current)	19.41	21.45	22.86	19.34	20.11
Other Long term Liabilities	3.69	4.69	9.45	10.55	0.19
Others Financial Liabilities - Long-term	3.69	4.69	9.01	10.14	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.44	0.40	0.19
Long term Provisions	32.48	30.02	28.72	26.27	21.57
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	32.48	30.02	28.72	26.27	21.57
Deferred Tax Liabilities	25.26	24.01	22.09	22.02	25.32
Total Non Current Liabilities	157.58	185.40	220.41	118.51	115.69
Shareholders’ Funds:
Share Capital	44.05	44.05	22.03	22.03	22.38
Equity Capital	44.05	44.05	22.03	22.03	22.38
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,365.04	1,905.81	1,507.53	1,233.00	1,125.77
Reserves and Surplus	2,365.04	1,905.81	1,507.53	1,233.00	1,125.77
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,409.09	1,949.86	1,529.55	1,255.03	1,148.15
Total Equity	2,409.09	1,949.86	1,529.55	1,255.03	1,148.15
TOTAL EQUITY AND LIABILITIES	3,387.20	2,871.67	2,335.12	1,850.12	1,703.97
Contingent Liabilities and Commitments (to the Extent Not Provided for)	72.00	71.16	61.43	332.70	312.51
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,25,00,000.00	5,25,00,000.00	5,25,00,000.00	5,25,00,000.00	5,25,00,000.00
Amount of Equity Shares - Authorised	52.50	52.50	52.50	52.50	52.50
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	4,40,50,000.00	4,40,50,000.00	2,20,24,912.00	2,20,24,912.00	2,23,74,912.00
Susbcribed & fully Paid up CapItal	44.05	44.05	22.02	22.02	22.37

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Shriram Pistons & Rings Ltd

Balance Sheet