SAMKRGAuto Components & Equipments
Samkrg Pistons & Rings Ltd — Balance Sheet
₹100.75
-1.78%
Samkrg Pistons & Rings Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.98 Cr | 0.98 Cr | 0.98 Cr | 0.98 Cr | — |
| Share Issued | 0.98 Cr | 0.98 Cr | 0.98 Cr | 0.98 Cr | — |
| Net Debt | 36.07 Cr | 29.45 Cr | 19.27 Cr | 20.70 Cr | — |
| Total Debt | 37.29 Cr | 30.07 Cr | 19.29 Cr | 21.04 Cr | — |
| Tangible Book Value | 193.50 Cr | 190.01 Cr | 179.85 Cr | 174.81 Cr | — |
| Invested Capital | 230.80 Cr | 220.08 Cr | 199.15 Cr | 195.85 Cr | — |
| Working Capital | 37.43 Cr | 53.91 Cr | 60.12 Cr | 47.03 Cr | — |
| Net Tangible Assets | 193.50 Cr | 190.01 Cr | 179.85 Cr | 174.81 Cr | — |
| Common Stock Equity | 193.50 Cr | 190.01 Cr | 179.85 Cr | 174.81 Cr | — |
| Total Capitalization | 193.50 Cr | 190.01 Cr | 180.74 Cr | 176.58 Cr | — |
| Total Equity Gross Minority Interest | 193.50 Cr | 190.01 Cr | 179.85 Cr | 174.81 Cr | — |
| Stockholders Equity | 193.50 Cr | 190.01 Cr | 179.85 Cr | 174.81 Cr | — |
| Other Equity Interest | 183.68 Cr | 180.19 Cr | 170.03 Cr | 164.99 Cr | — |
| Capital Stock | 9.82 Cr | 9.82 Cr | 9.82 Cr | 9.82 Cr | — |
| Common Stock | 9.82 Cr | 9.82 Cr | 9.82 Cr | 9.82 Cr | — |
| Total Liabilities Net Minority Interest | 101.86 Cr | 71.98 Cr | 55.28 Cr | 48.60 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 27.08 Cr | 15.00 Cr | 16.04 Cr | 10.46 Cr | — |
| Other Non Current Liabilities | 20.50 Cr | 10.50 Cr | 10.50 Cr | -2000.00 | — |
| Non Current Deferred Taxes Liabilities | 5.03 Cr | 2.87 Cr | 3.03 Cr | 3.57 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.89 Cr | 1.77 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 0.89 Cr | 1.77 Cr | — |
| Long Term Provisions | 1.56 Cr | 1.63 Cr | 1.62 Cr | 5.12 Cr | — |
| Current Liabilities | 74.77 Cr | 56.99 Cr | 39.24 Cr | 38.14 Cr | — |
| Current Debt And Capital Lease Obligation | 37.29 Cr | 30.07 Cr | 18.40 Cr | 19.27 Cr | — |
| Current Debt | 37.29 Cr | 30.07 Cr | 18.40 Cr | 19.27 Cr | — |
| Current Provisions | 17.91 Cr | 13.72 Cr | 13.33 Cr | 9.32 Cr | — |
| Payables | 19.04 Cr | 12.66 Cr | 7.03 Cr | 9.13 Cr | — |
| Accounts Payable | 19.04 Cr | 12.66 Cr | 7.03 Cr | 9.13 Cr | — |
| Total Assets | 295.36 Cr | 261.99 Cr | 235.14 Cr | 223.41 Cr | — |
| Total Non Current Assets | 183.16 Cr | 151.10 Cr | 135.77 Cr | 138.24 Cr | — |
| Other Non Current Assets | 7.03 Cr | — | — | -1000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Net PPE | 171.59 Cr | 146.56 Cr | 132.03 Cr | 134.92 Cr | — |
| Gross PPE | 171.59 Cr | 146.56 Cr | 132.03 Cr | 134.92 Cr | — |
| Construction In Progress | 38.58 Cr | 4.97 Cr | 4.59 Cr | 3.50 Cr | — |
| Other Properties | 133.01 Cr | 141.59 Cr | 127.45 Cr | 131.42 Cr | — |
| Current Assets | 112.20 Cr | 110.89 Cr | 99.37 Cr | 85.17 Cr | — |
| Other Current Assets | -1000.00 | -1000.00 | -1000.00 | 2000.00 | — |
| Inventory | 39.65 Cr | 37.35 Cr | 43.29 Cr | 36.92 Cr | — |
| Other Receivables | 16.03 Cr | 3.71 Cr | 2.33 Cr | 1.64 Cr | — |
| Accounts Receivable | 55.29 Cr | 68.78 Cr | 53.31 Cr | 45.90 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.22 Cr | 0.62 Cr | 0.02 Cr | 0.35 Cr | — |
| Cash And Cash Equivalents | 1.22 Cr | 0.62 Cr | 0.02 Cr | 0.35 Cr | — |
| Fixed Assets Revaluation Reserve | — | 1.55 Cr | 1.55 Cr | 1.55 Cr | 1.55 Cr |
| Retained Earnings | — | 147.19 Cr | 138.30 Cr | 135.75 Cr | 129.15 Cr |
| Additional Paid In Capital | — | 1.64 Cr | 1.64 Cr | 1.64 Cr | 1.64 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.63 Cr | 1.62 Cr | 5.12 Cr | 5.49 Cr |
| Other Current Liabilities | — | 0.53 Cr | 0.48 Cr | 0.41 Cr | 0.41 Cr |
| Non Current Prepaid Assets | — | 4.54 Cr | 3.74 Cr | 3.33 Cr | 3.33 Cr |
| Restricted Cash | — | 0.43 Cr | 0.41 Cr | 0.35 Cr | 0.34 Cr |
| Prepaid Assets | — | 3.71 Cr | 2.33 Cr | 1.64 Cr | 2.59 Cr |
| Other Inventories | — | 1000.00 | — | 1000.00 | — |
| Finished Goods | — | 16.55 Cr | 18.16 Cr | 15.81 Cr | 9.59 Cr |
| Work In Process | — | 8.19 Cr | 8.61 Cr | 7.66 Cr | 5.86 Cr |
| Raw Materials | — | 12.61 Cr | 16.53 Cr | 13.45 Cr | 7.45 Cr |
| Cash Financial | — | 0.62 Cr | 0.02 Cr | 0.35 Cr | 0.37 Cr |
| Accumulated Depreciation | — | — | — | — | -172.59 Cr |
| Machinery Furniture Equipment | — | — | — | — | 261.70 Cr |
| Buildings And Improvements | — | — | — | — | 34.82 Cr |
| Land And Improvements | — | — | — | — | 1.90 Cr |
| Properties | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.