Samkrg Pistons and Rings Limited (SAMKRG.BO)
INR 180.35
(-1.48%)
INR 180.35
(-1.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.61 Billion | 2.35 Billion | 2.23 Billion | 2.13 Billion | 2.12 Billion | 2.1 Billion |
| Total Current Assets | 1.1 Billion | 993.65 Million | 851.68 Million | 734.21 Million | 682.13 Million | 641.07 Million |
| Cash And Short Term Investments | 10.5 Million | 224 Thousand | 3.46 Million | 3.72 Million | 323 Thousand | 3.77 Million |
| Cash and Cash Equivalents | 10.5 Million | 224 Thousand | 3.46 Million | 3.72 Million | 323 Thousand | 3.77 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 687.83 Million | 534.45 Million | 459.93 Million | 478.04 Million | 387.65 Million | 429.46 Million |
| Inventory | 373.46 Million | 432.93 Million | 369.23 Million | 228.96 Million | 273.01 Million | 195.01 Million |
| Other Current Assets | 37.13 Million | -1000.00 | 2000.00 | 1000.00 | 9.71 Million | -1000.00 |
| Total Non-Current Assets | 1.51 Billion | 1.35 Billion | 1.38 Billion | 1.39 Billion | 1.44 Billion | 1.46 Billion |
| Net PPE | 1.46 Billion | 1.32 Billion | 1.34 Billion | 1.36 Billion | 1.4 Billion | 1.43 Billion |
| Good Will And Intangible Assets | - | - | - | - | 8.21 Million | 5.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 8.21 Million | 5.4 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 45.4 Million | 37.39 Million | 33.25 Million | 33.25 Million | 24.34 Million | 25.73 Million |
| Other Assets | - | 0.00 | 1000.00 | - | - | 1000.00 |
| Total Liabilities | 719.83 Million | 552.83 Million | 486.01 Million | 475.34 Million | 631.88 Million | 694.91 Million |
| Total Current Liabilities | 569.85 Million | 392.44 Million | 381.37 Million | 362.07 Million | 506.68 Million | 553.02 Million |
| Account Payables | 126.57 Million | 70.33 Million | 91.33 Million | 130.68 Million | 181.61 Million | 166.53 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 300.7 Million | 184.01 Million | 192.74 Million | 41.79 Million | 147.22 Million | 174.69 Million |
| Deferred Revenue | - | 133.28 Million | 93.17 Million | 185.52 Million | 173.87 Million | 207.93 Million |
| Other Current Liabilities | 142.57 Million | 4.81 Million | 4.11 Million | 4.06 Million | 3.96 Million | 3.86 Million |
| Total Non Current Liabilities | 149.98 Million | 160.39 Million | 104.63 Million | 113.27 Million | 125.19 Million | 141.89 Million |
| Long-Term Debt | 105 Million | 8.9 Million | 17.67 Million | 23.8 Million | 35.72 Million | 48.14 Million |
| Deferred Revenue Non Current | -105 Million | 16.19 Million | 51.24 Million | 54.87 Million | 54.27 Million | 56.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 121.29 Million | 105 Million | -2000.00 | -2000.00 | -3000.00 | -1000.00 |
| Other Liabilities | - | - | - | - | 0.00 | - |
| Total Equity | 1.9 Billion | 1.79 Billion | 1.74 Billion | 1.65 Billion | 1.49 Billion | 1.41 Billion |
| Stock Holders Equity | 1.9 Billion | 1.79 Billion | 1.74 Billion | 1.65 Billion | 1.49 Billion | 1.41 Billion |
| Common Stock | 98.2 Million | 98.2 Million | 98.2 Million | 98.2 Million | 98.2 Million | 98.2 Million |
| Retained Earnings | 1.47 Billion | 1.38 Billion | 1.35 Billion | 1.29 Billion | 1.17 Billion | 1.21 Billion |
| Accumulated other comprehensive income | 1.8 Billion | 114.59 Million | 114.59 Million | 114.59 Million | 114.59 Million | 114.59 Million |
| Common Stock Equity | 1.9 Billion | 1.79 Billion | 1.74 Billion | 1.65 Billion | 1.49 Billion | 1.41 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 300.7 Million | 192.91 Million | 210.42 Million | 65.6 Million | 182.94 Million | 222.83 Million |
| Net Debt | 290.2 Million | 192.69 Million | 206.95 Million | 61.87 Million | 182.62 Million | 219.06 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 2.61 Billion | 2.61 Billion | - | 2.4 Billion | - |
| Total Current Assets | 10.5 Million | 1.1 Billion | 1.1 Billion | 8.95 Million | 1.04 Billion | 4.29 Million |
| Cash And Short Term Investments | 10.5 Million | 10.5 Million | 10.5 Million | 8.95 Million | 8.95 Million | 4.29 Million |
| Cash and Cash Equivalents | - | 10.5 Million | 10.5 Million | -8.95 Million | 8.95 Million | -4.29 Million |
| Short Term Investments | - | - | - | 17.9 Million | - | 8.58 Million |
| Net Receivables | - | 687.83 Million | 687.83 Million | - | 632.27 Million | - |
| Inventory | - | 373.46 Million | 373.46 Million | - | 316.77 Million | - |
| Other Current Assets | - | 37.13 Million | 37.13 Million | - | 88.23 Million | - |
| Total Non-Current Assets | -10.5 Million | 1.51 Billion | 1.51 Billion | -8.95 Million | 1.35 Billion | -4.29 Million |
| Net PPE | - | 1.46 Billion | 1.46 Billion | - | 1.31 Billion | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -10.5 Million | 45.4 Million | 45.4 Million | -8.95 Million | 37.39 Million | -4.29 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -1.9 Billion | 719.83 Million | 719.83 Million | - | 577.4 Million | - |
| Total Current Liabilities | - | 569.85 Million | 569.85 Million | - | 417.2 Million | - |
| Account Payables | - | 126.57 Million | 126.57 Million | - | 105.54 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 300.7 Million | 300.7 Million | - | 242.86 Million | - |
| Deferred Revenue | - | - | - | - | -100.00 | - |
| Other Current Liabilities | - | 142.57 Million | 142.57 Million | - | 68.79 Million | - |
| Total Non Current Liabilities | -1.9 Billion | 149.98 Million | 149.98 Million | - | 160.2 Million | - |
| Long-Term Debt | - | 105 Million | - | - | 113.9 Million | - |
| Deferred Revenue Non Current | - | -105 Million | - | - | -97.89 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.9 Billion | 121.29 Million | 121.29 Million | - | 113.9 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.82 Billion | 1.82 Billion | 1.79 Billion |
| Stock Holders Equity | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.82 Billion | 1.82 Billion | 1.79 Billion |
| Common Stock | - | 98.2 Million | 98.2 Million | - | 98.2 Million | - |
| Retained Earnings | - | 1.47 Billion | - | - | - | - |
| Accumulated other comprehensive income | 1.9 Billion | 1.8 Billion | 1.8 Billion | 1.82 Billion | 98.2 Million | 1.79 Billion |
| Common Stock Equity | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.82 Billion | 1.82 Billion | 1.79 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 17.9 Million | - | 8.58 Million |
| Total Debt | - | 300.7 Million | 300.7 Million | - | 242.86 Million | - |
| Net Debt | - | 290.2 Million | 290.2 Million | 8.95 Million | 233.91 Million | 4.29 Million |
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