| Balance Sheet of Samkrg Pistons and Rings (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
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 |
183.68 |
178.64 |
168.48 |
163.44 |
154.47 |
|
| Total Reserves and Surplus |
183.68 |
180.19 |
170.03 |
164.99 |
156.02 |
|
| Total Shareholders Funds |
193.50 |
190.01 |
179.85 |
174.81 |
165.85 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
2.38 |
|
| Deferred Tax Liabilities [Net] |
5.03 |
2.87 |
3.03 |
3.57 |
3.46 |
|
| Other Long Term Liabilities |
20.50 |
10.50 |
11.39 |
1.77 |
0.00 |
|
| Long Term Provisions |
1.56 |
1.63 |
1.62 |
5.12 |
5.49 |
|
| Total Non-Current Liabilities |
27.08 |
15.00 |
16.04 |
10.46 |
11.33 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
37.29 |
30.07 |
18.40 |
19.27 |
4.18 |
|
| Trade Payables |
19.04 |
12.66 |
7.03 |
9.13 |
13.07 |
|
| Other Current Liabilities |
0.53 |
0.53 |
0.48 |
0.41 |
0.41 |
|
| Short Term Provisions |
17.91 |
13.73 |
13.33 |
9.32 |
18.55 |
|
| Total Current Liabilities |
74.77 |
56.99 |
39.24 |
38.14 |
36.21 |
|
| Total Capital And Liabilities |
295.36 |
261.99 |
235.14 |
223.41 |
213.38 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
133.01 |
141.59 |
127.45 |
131.42 |
136.63 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
38.58 |
4.97 |
4.59 |
3.50 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
171.59 |
146.56 |
132.03 |
134.92 |
136.63 |
|
| 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 |
4.54 |
4.54 |
3.74 |
3.33 |
3.33 |
|
| Other Non-Current Assets |
7.03 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
183.16 |
151.10 |
135.77 |
138.24 |
139.96 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
39.65 |
37.35 |
43.29 |
36.92 |
22.90 |
|
| Trade Receivables |
55.29 |
68.78 |
53.31 |
45.90 |
47.22 |
|
| Cash And Cash Equivalents |
1.22 |
1.05 |
0.43 |
0.70 |
0.72 |
|
| Short Term Loans And Advances |
16.03 |
3.71 |
2.33 |
1.64 |
2.59 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
112.20 |
110.89 |
99.37 |
85.17 |
73.42 |
|
| Total Assets |
295.36 |
261.99 |
235.14 |
223.41 |
213.38 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.44 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
10.06 |
14.62 |
0.00 |
9.96 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.10 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.10 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
18.18 |
10.50 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
48.17 |
51.08 |
51.76 |
38.47 |
|
| 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
