:::LALKAR GROUP::::

Shriram Pistons & Rings Ltd

Auto Ancillaries

BSE Code

544344

ISIN Demat

INE526E01018

Book Value

598.7596736

Mar.Cap(Rs.Cr)

13,084.78

P/E

24.48

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	44.05	44.05	22.03	22.03	22.38	22.38
Reserves Total	2365.04	1905.81	1507.53	1233.00	1125.77	1048.13
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2409.09	1949.86	1529.56	1255.03	1148.15	1070.51
Secured Loans	255.83	323.29	249.65	72.43	24.71	17.68
Unsecured Loans	124.93	44.42	69.68	84.36	121.78	117.71
Total Debt	380.76	367.71	319.33	156.79	146.49	135.39
Other Liabilities	36.17	34.72	38.18	36.81	21.76	31.74
Total Liabilities	2826.02	2352.29	1887.07	1448.63	1316.40	1237.64
APPLICATION OF FUNDS :
Gross Block	1473.00	1402.10	1342.06	1326.59	1242.71	1181.15
Less : Accumulated Depreciation	869.94	794.66	715.49	637.56	540.14	439.75
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	603.06	607.44	626.57	689.03	702.57	741.40
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.12	9.35	4.57	5.55	7.65	19.16
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	613.10	395.20	192.30	32.03	34.46	60.73
Current Assets, Loans & Advances
Inventories	420.04	353.62	331.58	333.48	274.22	290.78
Sundry Debtors	512.72	441.88	395.66	354.56	323.28	239.31
Cash and Bank Balance	968.85	780.71	620.92	349.72	254.70	95.88
Loans and Advances	118.58	92.66	49.83	35.01	34.71	34.50
Total Current Assets	2020.18	1668.87	1397.99	1072.77	886.91	660.47
Less : Current Liabilities and Provisions
Current Liabilities	509.50	471.94	408.51	368.82	356.14	292.56
Provisions	26.43	23.43	17.46	10.66	6.11	7.90
Total Current Liabilities & Provisions	535.93	495.37	425.97	379.48	362.25	300.46
Net Current Assets	1484.25	1173.49	972.02	693.29	524.66	360.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	22.39	22.41	14.96	13.48	9.78	17.38
Deferred Tax Liability	47.65	46.43	37.05	35.49	35.10	37.54
Net Deferred Tax	-25.26	-24.02	-22.09	-22.01	-25.32	-20.16
Other Assets	144.75	190.81	113.69	50.76	72.39	76.50
Total Assets	2826.01	2352.27	1887.06	1448.64	1316.41	1237.65
Contingent Liabilities	58.29	47.89	41.82	316.54	291.60	83.87