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 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	607.45	626.57	689.88	704.47	741.40
Property, Plant and Equipments	523.51	537.43	576.34	613.54	644.04
Right-of-Use Assets	63.15	66.29	88.87	64.15	69.22
Intangible Assets	20.79	22.85	23.82	24.87	28.15
Intangible Assets under Development	0.00	0.00	0.85	1.90	0.00
Capital Work in Progress	9.35	4.57	4.69	5.75	19.16
Non-current Investments	357.90	124.80	4.85	0.05	0.05
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	350.00	120.00	0.00	0.05	0.05
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	7.90	4.80	4.85	0.00	0.00
Long-term Loans and Advances	33.04	25.80	20.66	43.39	34.44
Other Non-Current Assets	157.77	87.89	30.09	29.00	42.06
Long-term Loans and Advances and Other Non-Current Assets	190.81	113.69	50.76	72.39	76.50
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	156.41	86.60	25.50	16.14	0.37
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)	34.40	27.10	25.26	56.25	76.13
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,165.50	869.63	750.18	782.66	837.11
Current Assets:
Inventories	353.62	331.58	333.48	274.22	290.78
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	37.31	67.50	27.18	34.41	60.68
Cash and Cash Equivalents	780.71	620.92	349.72	254.70	95.88
Cash and Cash Equivalents	30.66	28.54	19.52	30.19	24.68
Bank Balances Other Than Cash and Cash Equivalents	750.05	592.38	330.20	224.51	71.20
Trade Receivables	441.88	395.66	354.56	323.28	239.31
Short-term Loans and Advances	19.94	15.45	6.13	10.45	8.17
Other Current Assets	72.71	34.37	28.88	24.27	26.33
Short-term Loans and Advances and Other Current Assets	92.65	49.83	35.01	34.72	34.50
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	37.14	19.94	7.28	4.05	2.56
Current Tax Assets - Short-term	0.00	0.00	0.00	0.17	2.72
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	55.51	29.89	27.73	30.50	29.23
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,706.17	1,465.48	1,099.94	921.32	721.14
TOTAL ASSETS	2,871.67	2,335.12	1,850.12	1,703.97	1,558.26
Current Liabilities:
Short term Borrowings	235.59	152.85	91.47	73.09	44.91
Lease Liabilities (Current)	5.44	6.33	5.64	4.80	4.50
Trade Payables	327.56	289.52	305.90	288.43	230.92
Other Current Liabilities	144.38	119.00	62.91	67.71	81.71
Others Financial Liabilities - Short-term	88.89	66.31	14.78	21.59	43.53
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	55.49	52.69	48.13	46.12	38.18
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	23.43	17.46	10.66	6.11	7.90
Current Tax Liabilities - Short-term	8.40	3.70	2.99	0.00	0.00
Other Short term Provisions	15.04	13.76	7.67	6.11	7.90
Total Current Liabilities	736.41	585.15	476.58	440.14	369.93
Net Current Asset	969.76	880.33	623.36	481.18	351.22
Non-Current Liabilities:
Long term Borrowings	105.22	137.29	40.34	48.50	42.30
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	105.17	119.43	0.00	0.00	0.00
Deposits	0.05	17.86	40.34	48.50	42.30
Lease Liabilities (Non Current)	21.45	22.86	19.34	20.11	23.62
Other Long term Liabilities	4.69	9.45	10.55	0.19	0.07
Others Financial Liabilities - Long-term	2.72	9.01	10.14	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	1.98	0.44	0.40	0.19	0.07
Long term Provisions	30.02	28.72	26.27	21.57	31.68
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	30.02	28.72	26.27	21.57	31.68
Deferred Tax Liabilities	24.01	22.09	22.02	25.32	20.16
Total Non Current Liabilities	185.40	220.41	118.51	115.69	117.83
Shareholders’ Funds:
Share Capital	44.05	22.03	22.03	22.38	22.38
Equity Capital	44.05	22.03	22.03	22.38	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	1,905.81	1,507.53	1,233.00	1,125.77	1,048.13
Reserves and Surplus	1,905.81	1,507.53	1,233.00	1,125.77	1,048.13
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,949.86	1,529.55	1,255.03	1,148.15	1,070.51
Total Equity	1,949.86	1,529.55	1,255.03	1,148.15	1,070.51
TOTAL EQUITY AND LIABILITIES	2,871.67	2,335.12	1,850.12	1,703.97	1,558.26
Contingent Liabilities and Commitments (to the Extent Not Provided for)	71.16	61.43	332.70	312.51	110.43
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	4,40,49,824.00	2,20,24,912.00	2,20,24,912.00	2,23,74,912.00	2,23,74,912.00
Susbcribed & fully Paid up CapItal	44.05	22.02	22.02	22.37	22.37

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Shriram Pistons & Rings Ltd

Balance Sheet