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Srikalahasthi Pipes Ltd.

BSE: 513605 | NSE: SRIPIPES | Series: NA | ISIN: INE943C01027 | SECTOR: Metals - Castings/Forgings

BSE Live

Jan 12, 16:00
200.60 -0.55 (-0.27%)
Volume
No Data Available
0
  • Prev. Close

    201.15

  • Open Price

    202.40

  • Bid Price (Qty.)

    200.60 (17)

  • Offer Price (Qty.)

    202.85 (50)

Srikalahasthi Pipes is not traded on BSE in the last 30 days

NSE Live

Jan 12, 15:57
200.80 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    200.80

  • Open Price

    200.30

  • Bid Price (Qty.)

    200.80 (1665)

  • Offer Price (Qty.)

    0.00 (0)

Srikalahasthi Pipes is not traded on NSE in the last 30 days

Financials

Balance Sheet of Srikalahasthi Pipes (in Rs. Cr.) Mar 16 Mar 15 Mar 14 Mar 13 Mar 12  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 39.76 39.76 39.76 39.76 39.76  
Total Share Capital 39.76 39.76 39.76 39.76 39.76  
Reserves and Surplus 657.54 253.53 185.72 154.01 167.10  
Total Reserves and Surplus 657.54 253.53 185.72 154.01 167.10  
Total Shareholders Funds 697.30 293.29 225.48 193.77 206.86  
NON-CURRENT LIABILITIES  
Long Term Borrowings 109.02 179.97 174.62 150.66 129.59  
Deferred Tax Liabilities [Net] 113.58 65.47 30.42 27.70 35.93  
Other Long Term Liabilities 12.43 12.43 49.47 74.04 53.17  
Long Term Provisions 4.65 3.93 2.91 1.47 1.17  
Total Non-Current Liabilities 239.69 261.80 257.42 253.86 219.86  
CURRENT LIABILITIES  
Short Term Borrowings 292.50 198.66 235.57 276.71 321.13  
Trade Payables 51.54 102.40 195.70 104.80 122.10  
Other Current Liabilities 93.29 96.32 94.52 73.73 68.93  
Short Term Provisions 6.65 18.71 9.46 2.74 2.23  
Total Current Liabilities 443.99 416.10 535.25 457.98 514.39  
Total Capital And Liabilities 1,380.98 971.19 1,018.15 905.61 941.11  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 798.38 486.36 434.70 440.30 310.09  
Intangible Assets 0.66 0.94 0.75 1.08 1.40  
Capital Work-In-Progress 19.44 8.89 20.04 17.02 63.14  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 818.48 496.19 455.50 458.39 374.63  
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 0.00 5.61 55.86 65.20 70.32  
Other Non-Current Assets 9.81 0.00 0.00 0.00 0.00  
Total Non-Current Assets 828.29 501.80 511.36 523.59 444.95  
CURRENT ASSETS  
Current Investments 147.29 0.00 0.00 0.00 0.00  
Inventories 118.89 134.59 236.75 208.26 318.77  
Trade Receivables 207.55 186.05 148.01 119.43 122.37  
Cash And Cash Equivalents 21.54 59.25 57.35 10.21 10.24  
Short Term Loans And Advances 6.15 39.21 26.52 13.85 20.76  
OtherCurrentAssets 51.27 50.29 38.16 30.27 24.02  
Total Current Assets 552.69 469.39 506.79 382.01 496.16  
Total Assets 1,380.98 971.19 1,018.15 905.61 941.11  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 159.48 184.81 73.98 110.91 113.74  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 184.87 313.54 367.20 328.85  
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 13.27 0.51 18.04 16.47  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 9.76 11.27 13.48 4.21  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- 0.01 -- -- 0.01  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- -- -- 2.25 11.00  
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 147.29 -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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