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Products & Services > Company Profile > Balance Sheet |
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| Srikalahasthi Pipes Ltd(Merged) | Industry : Steel - Medium / Small | BSE Code: | 513605 | | NSE Symbol: | SRIPIPES | | P/E : | 5.67 | ISIN Demat: | INE943C01027 | | Div & Yield %: | 2.98 | | EPS : | 35.46 | Book Value: | 329.3349615 | | Market Cap (Rs.Cr): | 939.34 | | Face Value : | 10 | |
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| | | | | | Share Capital | 46.70 | 46.70 | 46.70 | 46.70 | 39.76 | 39.76 | Reserves Total | 1440.30 | 1369.45 | 1215.69 | 1132.09 | 773.77 | 657.54 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 1487.00 | 1416.15 | 1262.39 | 1178.79 | 813.53 | 697.30 | Secured Loans | 252.78 | 407.62 | 350.12 | 441.94 | 412.13 | 444.65 | Unsecured Loans | 47.57 | 145.21 | 35.12 | 0.00 | 75.00 | 0.00 | Total Debt | 300.35 | 552.83 | 385.24 | 441.94 | 487.13 | 444.65 | Other Liabilities | 12.07 | 11.66 | 9.70 | 6.05 | 1.47 | 17.08 | Total Liabilities | 1799.42 | 1980.64 | 1657.33 | 1626.78 | 1302.13 | 1159.03 | | | | | | | Gross Block | 1152.38 | 1107.18 | 997.57 | 943.47 | 980.86 | 833.71 | Less : Accumulated Depreciation | 226.26 | 180.07 | 139.06 | 106.98 | 71.55 | 34.67 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 926.12 | 927.11 | 858.51 | 836.49 | 909.31 | 799.04 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 172.37 | 40.37 | 24.07 | 29.76 | 5.68 | 19.44 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 156.61 | 0.00 | 0.00 | 213.46 | 152.64 | 147.29 | Current Assets, Loans & Advances | | | | | | | Inventories | 305.71 | 332.84 | 352.81 | 209.12 | 213.43 | 118.89 | Sundry Debtors | 225.81 | 541.73 | 305.48 | 334.73 | 143.34 | 207.55 | Cash and Bank Balance | 362.82 | 363.00 | 462.81 | 204.56 | 55.48 | 21.54 | Loans and Advances | 152.65 | 151.09 | 168.00 | 57.96 | 70.15 | 57.42 | Total Current Assets | 1046.98 | 1388.66 | 1289.10 | 806.36 | 482.41 | 405.39 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 376.09 | 257.75 | 377.09 | 125.94 | 119.60 | 101.70 | Provisions | 9.56 | 7.81 | 7.47 | 9.69 | 9.87 | 6.65 | Total Current Liabilities & Provisions | 385.65 | 265.56 | 384.56 | 135.63 | 129.47 | 108.35 | Net Current Assets | 661.33 | 1123.09 | 904.53 | 670.73 | 352.93 | 297.04 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 4.60 | 4.38 | 16.57 | 22.88 | 27.15 | 32.47 | Deferred Tax Liability | 141.38 | 137.09 | 159.75 | 156.12 | 152.49 | 146.05 | Net Deferred Tax | -136.78 | -132.71 | -143.18 | -133.24 | -125.34 | -113.58 | Other Assets | 19.77 | 22.78 | 13.39 | 9.56 | 6.93 | 9.81 | Total Assets | 1799.42 | 1980.64 | 1657.33 | 1626.77 | 1302.14 | 1159.04 | Contingent Liabilities | 33.46 | 29.75 | 30.39 | 32.32 | 155.77 | 150.57 |
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