Shriram Pistons & Rings Limited (SHRIPISTON.NS)

INR 2173.35

(0.64%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 31.38 Billion 23.75 Billion 18.5 Billion 17.03 Billion 15.58 Billion 15.68 Billion
Total Current Assets 19.56 Billion 15.04 Billion 10.99 Billion 9.22 Billion 7.21 Billion 8.3 Billion
Cash And Short Term Investments 9.71 Billion 7.34 Billion 3.65 Billion 2.76 Billion 1.44 Billion 778 Million
Cash and Cash Equivalents 8.61 Billion 305.1 Million 195.22 Million 301.9 Million 246.76 Million 22.28 Million
Short Term Investments 1.09 Billion 7.04 Billion 3.46 Billion 2.46 Billion 1.2 Billion 755.72 Million
Net Receivables 4.76 Billion 3.96 Billion 3.98 Billion 3.67 Billion 2.84 Billion 4.01 Billion
Inventory 3.91 Billion 3.38 Billion 3.33 Billion 2.74 Billion 2.9 Billion 3.47 Billion
Other Current Assets 1.18 Billion 340.6 Million 21.93 Million 44.04 Million 13.01 Million 36.78 Million
Total Non-Current Assets 11.81 Billion 8.7 Billion 7.5 Billion 7.81 Billion 8.37 Billion 7.37 Billion
Net PPE 8.11 Billion 6.45 Billion 6.73 Billion 6.46 Billion 6.97 Billion 6.24 Billion
Good Will And Intangible Assets 1.53 Billion 927.7 Million 246.75 Million 909.23 Million 973.67 Million 285.45 Million
Good Will 466.2 Million 330.8 Million 14.85 Million 14.85 Million 14.85 Million 14.85 Million
Intangible Assets 1.07 Billion 596.9 Million 231.9 Million 894.38 Million 958.82 Million 270.6 Million
Long-Term Investments 48 Million 769.52 Million 127.63 Million -344.08 Million 2.62 Million 39.31 Million
Tax Assets 25.7 Million 22.3 Million 212.3 Million 604.26 Million 240.55 Million -39.31 Million
Other Non Current Assets 2.08 Billion 539.08 Million 184.14 Million 177.92 Million 177.88 Million 852.41 Million
Other Assets - - -500 Thousand - 40 Thousand -
Total Liabilities 11.17 Billion 8.33 Billion 5.95 Billion 5.55 Billion 4.87 Billion 5.13 Billion
Total Current Liabilities 8.04 Billion 6.08 Billion 4.76 Billion 4.4 Billion 3.69 Billion 4.01 Billion
Account Payables 3.55 Billion 3.45 Billion 3.05 Billion 2.88 Billion 2.3 Billion 2.71 Billion
Tax Payables 83.9 Million 37 Million 29.87 Million - - 47.57 Million
Short Term Debt 2.53 Billion 1.59 Billion 971.12 Million 778.91 Million 694.67 Million 541.21 Million
Deferred Revenue 83.9 Million 453.4 Million 552.81 Million 577.26 Million 543.75 Million 584.66 Million
Other Current Liabilities 1.86 Billion 582 Million 182.88 Million 160.95 Million 151.69 Million 174.83 Million
Total Non Current Liabilities 3.13 Billion 2.24 Billion 1.18 Billion 1.15 Billion 1.17 Billion 1.11 Billion
Long-Term Debt 2.07 Billion 1.73 Billion 596.83 Million 686.07 Million 659.23 Million 424.42 Million
Deferred Revenue Non Current 260.89 Million 287.2 Million 364.08 Million 215.65 Million 316.75 Million 346.83 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 425.2 Million 5.2 Million 4.04 Million 1.93 Million 680 Thousand 28.26 Million
Other Liabilities 1.00 - - - - -
Total Equity 20.2 Billion 15.41 Billion 12.55 Billion 11.48 Billion 10.7 Billion 10.55 Billion
Stock Holders Equity 19.25 Billion 15.27 Billion 12.55 Billion 11.48 Billion 10.7 Billion 10.55 Billion
Common Stock 440.5 Million 220.2 Million 220.25 Million 223.75 Million 223.75 Million 223.75 Million
Retained Earnings 1.3 Billion 1.3 Billion 1.3 Billion 1.3 Billion 1.3 Billion 1.3 Billion
Accumulated other comprehensive income 18.81 Billion 13.75 Billion 11.03 Billion 9.95 Billion -4.17 Billion -3.28 Billion
Common Stock Equity 19.25 Billion 15.27 Billion 12.55 Billion 11.48 Billion 10.7 Billion 10.55 Billion
Capital Lease Obligation 260.89 Million 342.8 Million 249.88 Million 249.14 Million 281.15 Million -
Total Investments 1.14 Billion 1.03 Billion 128.13 Million 2.12 Billion 3.12 Million 755.72 Million
Total Debt 4.86 Billion 3.33 Billion 1.56 Billion 1.46 Billion 1.35 Billion 965.63 Million
Net Debt -3.75 Billion 3.02 Billion 1.37 Billion 1.16 Billion 1.1 Billion 943.35 Million

Balance Sheet Charts