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Samkrg Pistons and Rings Ltd.

BSE: 520075 | NSE: | Series: | ISIN: INE706B01012 | SECTOR: Auto Ancillaries

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Samkrg Pistons and Rings is not listed on NSE

Financials

2020 2019 2018 2017 2016
Balance Sheet of Samkrg Pistons and Rings (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 9.82 9.82 9.82 9.82 9.82  
Total Share Capital 9.82 9.82 9.82 9.82 9.82  
Reserves and Surplus 154.47 137.67 129.91 114.65 99.93  
Total Reserves and Surplus 156.02 139.23 131.47 116.20 101.48  
Total Shareholders Funds 165.85 149.05 141.29 126.02 111.30  
NON-CURRENT LIABILITIES  
Long Term Borrowings 2.38 3.57 4.81 6.74 7.93  
Deferred Tax Liabilities [Net] 3.46 3.52 3.76 3.31 2.84  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 5.49 5.43 5.61 5.70 5.33  
Total Non-Current Liabilities 11.33 12.52 14.19 15.75 16.11  
CURRENT LIABILITIES  
Short Term Borrowings 4.18 14.72 17.47 18.06 17.16  
Trade Payables 13.07 18.16 16.65 18.01 18.52  
Other Current Liabilities 0.41 0.40 0.39 0.37 6.48  
Short Term Provisions 18.55 17.39 20.79 18.40 16.79  
Total Current Liabilities 36.21 50.67 55.30 54.84 58.95  
Total Capital And Liabilities 213.38 212.23 210.78 196.61 186.36  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 136.63 140.77 143.56 134.48 122.50  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 0.00 0.00 0.00 0.00 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 136.63 140.77 143.56 134.48 122.50  
Non-Current Investments 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 3.33 3.26 3.11 2.78 2.83  
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Assets 139.96 144.02 146.67 137.27 125.32  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 22.90 27.30 19.50 18.64 15.51  
Trade Receivables 47.22 38.39 42.22 38.35 38.90  
Cash And Cash Equivalents 0.72 0.36 0.70 1.37 4.25  
Short Term Loans And Advances 2.59 2.16 1.68 0.97 1.15  
OtherCurrentAssets 0.00 0.00 0.00 0.00 1.23  
Total Current Assets 73.42 68.21 64.11 59.34 61.04  
Total Assets 213.38 212.23 210.78 196.61 186.36  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 0.92 0.51 0.51 0.00  
CIF VALUE OF IMPORTS  
Raw Materials 9.96 11.09 10.78 9.37 8.50  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 1.39 5.94 1.70 5.73  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 10.50 0.00 0.00 0.04 0.04  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 38.47 12.64 52.57 45.61 44.36  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value -- -- -- -- --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited