Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
44.05
22.02
22.02
22.38
22.38
22.38
Share Warrants & Outstandings
Total Reserve
1,881.62
1,505.43
1,233.00
1,125.77
1,048.13
1,004.09
Shareholder's Funds
1,925.67
1,527.46
1,255.03
1,148.15
1,070.51
1,026.46
Minority Interest
94.87
44.98
0.00
0.00
0.00
0.00
Long-Term Borrowings
207.10
146.02
40.34
48.50
42.30
42.44
Secured Loans
202.95
119.43
0.00
0.00
0.00
0.00
Unsecured Loans
4.15
26.59
40.34
48.50
42.30
42.44
Deferred Tax Assets / Liabilities
34.77
27.95
22.02
25.32
20.16
31.94
Other Long Term Liabilities
36.562
37.543
29.891
20.301
23.688
31.684
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
32.05
28.72
26.27
21.57
31.68
34.68
Total Non-Current Liabilities
310.49
240.24
118.51
115.69
117.83
140.75
Current Liabilities
Trade Payables
355.98
291.52
305.90
288.43
230.92
271.13
Other Current Liabilities
185.64
141.08
71.54
72.51
86.20
116.97
Short Term Borrowings
247.81
152.85
91.47
73.09
44.91
3.94
Short Term Provisions
15.24
13.76
7.67
6.11
7.89
9.16
Total Current Liabilities
804.67
599.22
476.58
440.14
369.93
401.20
Total Liabilities
3,135.71
2,411.89
1,850.12
1,703.98
1,558.26
1,568.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,617.12
1,366.38
1,219.04
1,166.48
1,181.15
953.96
Less: Accumulated Depreciation
784.12
691.35
618.88
528.07
439.75
341.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
833.00
675.04
600.16
638.41
741.40
612.68
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
31.45
4.67
4.69
5.75
19.16
16.48
Intangible assets under development
0.00
0.00
0.85
1.90
0.00
0.18
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.80
4.80
4.80
0.00
0.00
0.00
Long Term Loans & Advances
46.65
26.17
20.66
43.39
34.44
23.28
Other Non Current Assets
161.97
99.89
30.09
29.05
42.05
85.24
Total Non-Current Assets
1,178.85
907.73
750.13
782.66
837.06
737.86
Current Assets Loans & Advances
Current Investments
109.74
67.50
27.18
34.41
60.68
5.51
Inventories
391.05
338.88
333.48
274.22
290.78
347.14
Sundry Debtors
476.06
396.59
354.56
323.28
239.31
355.84
Cash and Bank
861.97
646.89
349.77
254.75
95.93
83.14
Other Current Assets
96.70
42.41
28.88
24.22
26.33
27.29
Short Term Loans and Advances
21.73
12.26
6.53
10.85
8.55
12.03
Total Current Assets
1,956.87
1,504.15
1,100.00
921.32
721.20
830.55
Net Current Assets (Including Current Investments)
1,152.19
904.94
623.41
481.18
351.27
429.35
Total Current Assets Excluding Current Investments
1,847.13
1,436.66
1,072.82
886.91
660.52
825.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,135.71
2,411.89
1,850.12
1,703.98
1,558.26
1,568.41
Contingent Liabilities
58.09
41.82
316.54
291.60
83.87
76.91
Total Debt
454.91
298.87
131.81
121.58
107.28
64.06
Book Value per share (adjusted)
434.95
344.548445484455
141.352120281804
127.1975
118.525463136578
113.5975
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 52.21% vs 126.74% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -2.61% vs 25.59% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 27.18% vs 12.38% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 30.10% vs 36.74% in Mar 2023
Compare Balance Sheet Results of Shriram Pistons
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
44.05
188.10
-144.05
-76.58%
Share Warrants & Outstandings
Total Reserve
1,881.62
5,682.82
-3,801.20
-66.89%
Shareholder's Funds
1,925.67
5,870.92
-3,945.25
-67.20%
Minority Interest
94.87
35.18
59.69
169.67%
Long-Term Borrowings
207.10
2,456.68
-2,249.58
-91.57%
Secured Loans
202.95
2,456.68
-2,253.73
-91.74%
Unsecured Loans
4.15
0.00
4.15
0.00%
Deferred Tax Assets / Liabilities
34.77
-119.52
154.29
129.09%
Other Long Term Liabilities
36.56
1,737.25
-1,700.69
-97.90%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
32.05
221.96
-189.91
-85.56%
Total Non-Current Liabilities
310.49
4,296.37
-3,985.88
-92.77%
Current Liabilities
Trade Payables
355.98
887.41
-531.43
-59.89%
Other Current Liabilities
185.64
5,816.35
-5,630.71
-96.81%
Short Term Borrowings
247.81
110.48
137.33
124.30%
Short Term Provisions
15.24
308.72
-293.48
-95.06%
Total Current Liabilities
804.67
7,122.96
-6,318.29
-88.70%
Total Liabilities
3,135.71
17,325.43
-14,189.72
-81.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,617.12
1,723.11
-105.99
-6.15%
Less: Accumulated Depreciation
784.12
536.57
247.55
46.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
833.00
1,186.54
-353.54
-29.80%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
31.45
548.91
-517.46
-94.27%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
4.80
1,532.76
-1,527.96
-99.69%
Long Term Loans & Advances
46.65
601.68
-555.03
-92.25%
Other Non Current Assets
161.97
1,450.14
-1,288.17
-88.83%
Total Non-Current Assets
1,178.85
5,326.62
-4,147.77
-77.87%
Current Assets Loans & Advances
Current Investments
109.74
563.51
-453.77
-80.53%
Inventories
391.05
237.44
153.61
64.69%
Sundry Debtors
476.06
803.33
-327.27
-40.74%
Cash and Bank
861.97
4,984.33
-4,122.36
-82.71%
Other Current Assets
96.70
4,055.20
-3,958.50
-97.62%
Short Term Loans and Advances
21.73
1,457.40
-1,435.67
-98.51%
Total Current Assets
1,956.87
11,998.81
-10,041.94
-83.69%
Net Current Assets (Including Current Investments)
1,152.19
4,875.85
-3,723.66
-76.37%
Total Current Assets Excluding Current Investments
1,847.13
11,435.30
-9,588.17
-83.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,135.71
17,325.43
-14,189.72
-81.90%
Contingent Liabilities
58.09
4,770.73
-4,712.64
-98.78%
Total Debt
454.91
2,567.16
-2,112.25
-82.28%
Book Value per share (adjusted)
434.95
62.42
372.53
596.81%
Annual - Borrowings
Borrowings 454.91 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 52.21% vs 126.74% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 36.56 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.61% vs 25.59% in Mar 2023
Annual - Fixed Assets
Fixed Assets 864.45 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 27.18% vs 12.38% in Mar 2023
Annual - Investments
Investments 4.80 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,956.87 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 30.10% vs 36.74% in Mar 2023