Shriram Pistons & Rings Limited
NSE:SHRIPISTON.NS
2262.25 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| -9,717.1 | 8,619.7 | -7,963.4 | 232.9 | -6,822.46 | 305.1 | -5,528.5 | 205.6 | -3,655.94 | 195.22 | -3,439.6 | 649.9 | -2,766.77 | 301.9 | -1,710.4 | 38.4 | -1,449.59 | 246.76 | -929.3 | 55.2 | -849.35 | 22.28 | -2,005.31 |
| Short Term Investments
| 19,434.2 | 1,097.4 | 15,926.8 | 8,060.8 | 13,644.92 | 7,040.2 | 11,057 | 5,477.6 | 7,311.88 | 3,460.72 | 6,879.2 | 2,857.4 | 5,533.54 | 2,464.87 | 3,420.8 | 1,672 | 2,899.18 | 1,202.31 | 1,858.6 | 874.1 | 1,698.7 | 755.72 | 4,010.62 |
| Cash and Short Term Investments
| 9,717.1 | 9,717.1 | 7,963.4 | 8,293.7 | 6,822.46 | 7,345.3 | 5,528.5 | 5,683.2 | 3,655.94 | 3,655.94 | 3,439.6 | 3,507.3 | 2,766.77 | 2,766.77 | 1,710.4 | 1,710.4 | 1,449.59 | 1,449.07 | 929.3 | 929.3 | 849.35 | 778 | 2,005.31 |
| Net Receivables
| 0 | 4,760.5 | 0 | 4,317.7 | 0 | 3,966.8 | 0 | 4,012 | 0 | 3,546 | 0 | 3,166.7 | 0 | 3,673.18 | 0 | 2,875.7 | 0 | 2,841.55 | 0 | 2,954 | 0 | 4,019.4 | 0 |
| Inventory
| 0 | 3,910.5 | 0 | 3,668.6 | 0 | 3,388.8 | 0 | 3,654.4 | 0 | 3,334.79 | 0 | 3,562.1 | 0 | 2,742.16 | 0 | 2,358.6 | 0 | 2,907.81 | 0 | 3,247.6 | 0 | 3,471.37 | 0 |
| Other Current Assets
| 0 | 1,180.2 | 0 | 435.6 | 0 | 340.6 | 0 | 329.4 | 0 | 21.93 | 0 | 403 | 0 | 44.04 | 0 | 331.1 | 0 | 13.01 | 0 | 235.8 | 0 | 36.78 | 0 |
| Total Current Assets
| 9,717.1 | 19,568.3 | 7,963.4 | 16,715.6 | 6,822.46 | 15,041.5 | 5,528.5 | 13,679.1 | 3,655.94 | 10,999.96 | 3,439.6 | 10,639.1 | 2,766.77 | 9,226.15 | 1,710.4 | 7,275.8 | 1,449.59 | 7,211.44 | 929.3 | 7,366.7 | 849.35 | 8,305.55 | 2,005.31 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 8,115.6 | 0 | 6,355.2 | 0 | 6,451 | 0 | 6,517.1 | 0 | 6,730.96 | 0 | 6,660.3 | 0 | 6,466.29 | 0 | 7,110.6 | 0 | 6,976.42 | 0 | 6,454.3 | 0 | 6,240.72 | 0 |
| Goodwill
| 0 | 466.2 | 0 | 411.8 | 0 | 330.8 | 0 | 14.9 | 0 | 14.85 | 0 | 14.9 | 0 | 14.85 | 0 | 14.9 | 0 | 14.85 | 0 | 14.9 | 0 | 14.85 | 0 |
| Intangible Assets
| 0 | 1,072.4 | 0 | 563.6 | 0 | 596.9 | 0 | 226.9 | 0 | 231.9 | 0 | 236.5 | 0 | 894.38 | 0 | 169.2 | 0 | 958.82 | 0 | 894.3 | 0 | 270.6 | 0 |
| Goodwill and Intangible Assets
| 0 | 1,538.6 | 0 | 975.4 | 0 | 927.7 | 0 | 241.8 | 0 | 246.75 | 0 | 251.4 | 0 | 909.23 | 0 | 184.1 | 0 | 973.67 | 0 | 909.2 | 0 | 285.45 | 0 |
| Long Term Investments
| 0 | 48 | 0 | -6,013.7 | 0 | 769.52 | 0 | 48 | 0 | -3,343.5 | 0 | -2,694.7 | 0 | 0 | 0 | -1,612.7 | 0 | -1,199.19 | 0 | -870.2 | 0 | 0 | 0 |
| Tax Assets
| 0 | 25.7 | 0 | 25.8 | 0 | 22.3 | 0 | 791.9 | 0 | 3,683.43 | 0 | 2,857.4 | 0 | 0 | 0 | 1,672 | 0 | 1,442.36 | 0 | 874.1 | 0 | 0 | 0 |
| Other Non-Current Assets
| -9,717.1 | 2,086.2 | -7,963.4 | 8,425.1 | -6,822.46 | 539.08 | -5,528.5 | 250.9 | -3,655.94 | 184.14 | -3,439.6 | 595.2 | -2,766.77 | 438.1 | -1,710.4 | 733.1 | -1,449.59 | 177.88 | -929.3 | 899.8 | -849.35 | 852.41 | -2,005.31 |
| Total Non-Current Assets
| -9,717.1 | 11,814.1 | -7,963.4 | 9,767.8 | -6,822.46 | 8,709.6 | -5,528.5 | 7,849.7 | -3,655.94 | 7,501.78 | -3,439.6 | 7,669.6 | -2,766.77 | 7,813.62 | -1,710.4 | 8,087.1 | -1,449.59 | 8,371.14 | -929.3 | 8,267.2 | -849.35 | 7,378.58 | -2,005.31 |
| Total Assets
| 0 | 31,382.4 | 0 | 26,483.4 | 0 | 23,751.1 | 0 | 21,528.8 | 0 | 18,501.24 | 0 | 18,308.7 | 0 | 17,039.77 | 0 | 15,362.9 | 0 | 15,582.62 | 0 | 15,633.9 | 0 | 15,684.13 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 0 | 3,559.8 | 0 | 3,709.7 | 0 | 3,455.6 | 0 | 3,371.7 | 0 | 3,059.03 | 0 | 3,139.9 | 0 | 2,884.31 | 0 | 2,466.2 | 0 | 2,309.16 | 0 | 2,397 | 0 | 2,711.34 | 0 |
| Short Term Debt
| 0 | 2,534.1 | 0 | 1,850.8 | 0 | 1,594.9 | 0 | 1,182.2 | 0 | 971.12 | 0 | 821 | 0 | 778.91 | 0 | 153.8 | 0 | 694.67 | 0 | 21.7 | 0 | 541.21 | 0 |
| Tax Payables
| 0 | 83.9 | 0 | 144.5 | 0 | 37 | 0 | 132.8 | 0 | 29.87 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.4 | 0 | 47.57 | 0 |
| Deferred Revenue
| 0 | 83.9 | 0 | 557.9 | 0 | 453.4 | 0 | 531.3 | 0 | 552.81 | 0 | 726.3 | 0 | 577.26 | 0 | 505.3 | 0 | 543.75 | 0 | 792.9 | 0 | 584.66 | 0 |
| Other Current Liabilities
| 0 | 1,868.7 | 0 | 803.7 | 0 | 582 | 0 | 651.6 | 0 | 182.88 | 0 | 610.2 | 0 | 160.95 | 0 | 593.1 | 0 | 151.69 | 0 | 399.5 | 0 | 174.83 | 0 |
| Total Current Liabilities
| 0 | 8,046.5 | 0 | 6,922.1 | 0 | 6,085.9 | 0 | 5,736.8 | 0 | 4,765.84 | 0 | 5,297.4 | 0 | 4,401.43 | 0 | 3,718.4 | 0 | 3,699.27 | 0 | 3,611.1 | 0 | 4,012.04 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 0 | 2,071 | 0 | 1,480.8 | 0 | 1,736.6 | 0 | 1,481.2 | 0 | 596.83 | 0 | 718 | 0 | 686.07 | 0 | 602.1 | 0 | 659.23 | 0 | 354.7 | 0 | 424.42 | 0 |
| Deferred Revenue Non-Current
| 0 | 260.9 | 0 | 312.9 | 0 | 287.2 | 0 | 309.3 | 0 | 364.08 | 0 | 255.6 | 0 | 215.65 | 0 | 313.8 | 0 | 316.75 | 0 | 376.4 | 0 | 346.83 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 373.3 | 0 | 291.5 | 0 | 220.9 | 0 | 234.8 | 0 | 220.16 | 0 | 229.1 | 0 | 253.22 | 0 | 149.7 | 0 | 201.62 | 0 | 202.9 | 0 | 319.4 | 0 |
| Other Non-Current Liabilities
| 0 | 425.2 | 0 | 5.7 | 0 | 5.2 | 0 | 2.6 | 0 | 4.04 | 0 | 4 | 0 | 1.93 | 0 | 11.3 | 0 | 0.68 | 0 | 225.2 | 0 | 28.26 | 0 |
| Total Non-Current Liabilities
| 0 | 3,130.4 | 0 | 2,090.9 | 0 | 2,249.9 | 0 | 2,027.9 | 0 | 1,185.11 | 0 | 1,206.7 | 0 | 1,156.87 | 0 | 1,076.9 | 0 | 1,178.28 | 0 | 1,159.2 | 0 | 1,118.91 | 0 |
| Total Liabilities
| 0 | 11,176.9 | 0 | 9,013 | 0 | 8,335.8 | 0 | 7,764.7 | 0 | 5,950.95 | 0 | 6,504.1 | 0 | 5,558.3 | 0 | 4,795.3 | 0 | 4,877.55 | 0 | 4,770.3 | 0 | 5,130.95 | 0 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 288.6 | 0 | 288.58 | 0 |
| Common Stock
| 0 | 440.5 | 0 | 440.5 | 0 | 220.2 | 0 | 220.2 | 0 | 220.25 | 0 | 223.7 | 0 | 223.75 | 0 | 223.7 | 0 | 223.75 | 0 | 223.7 | 0 | 223.75 | 0 |
| Retained Earnings
| 0 | 1,300 | 0 | 0 | 0 | 1,300 | 0 | 0 | 0 | 1,300 | 0 | 0 | 0 | 1,300 | 0 | 0 | 0 | 1,300 | 0 | -10,351.3 | 0 | 1,300 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 19,256.8 | 18,816.3 | 17,341.1 | 16,900.6 | 15,274.56 | 13,657.04 | 13,764.1 | 13,543.9 | 12,550.29 | 10,932.75 | 11,804.6 | 11,580.9 | 11,481.49 | 485.6 | 10,567.6 | 10,343.9 | 10,705.07 | -4,170.06 | 10,575 | 10,351.3 | 10,264.6 | -3,288.6 | 9,132.68 |
| Other Total Stockholders Equity
| 948.7 | -1,300 | 129.3 | 0 | 140.72 | 97.36 | 0 | 0 | 0 | 97.29 | 0 | 0 | 0 | 9,472.12 | 0 | 0 | 0 | 13,351.38 | 0 | 10,351.3 | 0 | 12,029.45 | 0 |
| Total Shareholders Equity
| 20,205.5 | 19,256.8 | 17,470.4 | 17,341.1 | 15,415.28 | 15,274.6 | 13,764.1 | 13,764.1 | 12,550.29 | 12,550.29 | 11,804.6 | 11,804.6 | 11,481.49 | 11,481.47 | 10,567.6 | 10,567.6 | 10,705.07 | 10,705.07 | 10,575 | 10,863.6 | 10,264.6 | 10,553.18 | 9,132.68 |
| Total Equity
| 20,205.5 | 20,205.5 | 17,470.4 | 17,470.4 | 15,415.28 | 15,415.3 | 13,764.1 | 13,764.1 | 12,550.29 | 12,550.29 | 11,804.6 | 11,804.6 | 11,481.49 | 11,481.47 | 10,567.6 | 10,567.6 | 10,705.07 | 10,705.07 | 10,575 | 10,863.6 | 10,264.6 | 10,553.18 | 9,132.68 |
| Total Liabilities & Shareholders Equity
| 20,205.5 | 31,382.4 | 17,470.4 | 26,483.4 | 15,415.28 | 23,751.1 | 13,764.1 | 21,528.8 | 12,550.29 | 18,501.24 | 11,804.6 | 18,308.7 | 11,481.49 | 17,039.77 | 10,567.6 | 15,362.9 | 10,705.07 | 15,582.62 | 10,575 | 15,633.9 | 10,264.6 | 15,684.13 | 9,132.68 |