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Samkrg Pistons & Rings Ltd.

Oct 23 BSE 106.60 ( -2.60 -2.38%)

Volume1171

Prev. Close
109.20

Open Price
106.40

Today's Low / High

102.70 111.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

99.95 147.90

Samkrg Pistons & Rings Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	98.21	98.21	98.21	98.21	98.21

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

Revaluation Reserves	1.55	1.55	1.55	1.55	1.55
Reserves and Surplus	191.15	182.13	178.64	168.48	163.44
Total Reserves and Surplus	192.70	183.68	180.19	170.03	164.99
Total Shareholders Funds	202.52	193.50	190.01	179.85	174.81

NON-CURRENT LIABILITIES
Long Term Borrowings	29.08	20.50	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	6.14	5.03	2.87	3.03	3.57
Other Long Term Liabilities	0.00	0.00	10.50	11.39	1.77
Long Term Provisions	3.29	1.56	1.63	1.62	5.12
Total Non-Current Liabilities	38.51	27.08	15.00	16.04	10.46

CURRENT LIABILITIES
Short Term Borrowings	36.61	37.29	30.07	18.40	19.27
Trade Payables	19.74	19.04	12.66	7.03	9.13
Other Current Liabilities	2.85	0.53	0.53	0.48	0.41
Short Term Provisions	14.82	17.91	13.73	13.33	9.32
Total Current Liabilities	74.01	74.77	56.99	39.24	38.14

Total Capital And Liabilities	315.03	295.36	261.99	235.14	223.41

ASSETS
NON-CURRENT ASSETS
Tangible Assets	153.75	133.01	141.59	127.45	131.42
Intangible Assets	23.23	38.58	0.00	0.00	0.00
Capital Work-In-Progress	0.00	0.00	4.97	4.59	3.50
Fixed Assets	176.98	171.59	146.56	132.03	134.92
Long Term Loans And Advances	0.00	0.00	4.54	3.74	3.33
Other Non-Current Assets	11.57	11.57	0.00	0.00	0.00
Total Non-Current Assets	188.55	183.16	151.10	135.77	138.24


CURRENT ASSETS
Inventories	38.92	39.65	37.35	43.29	36.92
Trade Receivables	65.65	55.29	68.78	53.31	45.90
Cash And Cash Equivalents	3.43	1.22	1.05	0.43	0.70
Short Term Loans And Advances	18.49	16.03	3.71	2.33	1.64
Total Current Assets	126.49	112.20	110.89	99.37	85.17

Total Assets	315.03	295.36	261.99	235.14	223.41

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.71	0.44	0.44	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	98.21

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.82
Total Share Capital	9.82
Revaluation Reserves	1.55
Reserves and Surplus	191.15
Total Reserves and Surplus	192.70
Total Shareholders Funds	202.52
NON-CURRENT LIABILITIES
Long Term Borrowings	29.08
Deferred Tax Liabilities [Net]	6.14
Other Long Term Liabilities	0.00
Long Term Provisions	3.29
Total Non-Current Liabilities	38.51
CURRENT LIABILITIES
Short Term Borrowings	36.61
Trade Payables	19.74
Other Current Liabilities	2.85
Short Term Provisions	14.82
Total Current Liabilities	74.01
Total Capital And Liabilities	315.03
ASSETS
NON-CURRENT ASSETS
Tangible Assets	153.75
Intangible Assets	23.23
Capital Work-In-Progress	0.00
Fixed Assets	176.98
Long Term Loans And Advances	0.00
Other Non-Current Assets	11.57
Total Non-Current Assets	188.55
CURRENT ASSETS
Inventories	38.92
Trade Receivables	65.65
Cash And Cash Equivalents	3.43
Short Term Loans And Advances	18.49
Total Current Assets	126.49
Total Assets	315.03
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.71