Shriram Pistons & Rings Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Shriram Pistons & Rings Limited's balance sheet done over the years? Its assets were worth $31,382,400,000 last year, which is more than in the previous period. 36% of Shriram Pistons & Rings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $11,176,900,000, which means an increase by 88% compared compared to last year.
Debt to Assets
| 2015 | 11891340000 | 5.81B | 48.94% |
|---|---|---|---|
| 2016 | 12439600000 | 5.54B | 44.6% |
| 2018 | 14909410000 | 5.77B | 38.75% |
| 2019 | 15684130000 | 5.13B | 32.71% |
| 2020 | 15582620000 | 4.87B | 31.3% |
| 2021 | 17039770000 | 5.55B | 32.62% |
| 2022 | 18501240000 | 5.95B | 32.17% |
| 2024 | 31382400000 | 11.17B | 35.62% |
SHRIPISTON.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 8.61B | 195.22M | 301.9M | 246.76M | 22.28M | 23.21M | 1.00B | 290.71M |
Short term investments | 1.09B | 3.46B | 2.46B | 1.20B | 755.72M | 1.89B | 175M | 0 |
Net receivables | 4.76B | 3.98B | 3.67B | 2.84B | 4.01B | 0 | 2.22B | 2.16B |
Inventory | 3.91B | 3.33B | 2.74B | 2.90B | 3.47B | 2.81B | 2.08B | 2.15B |
Other current assets | 1.42B | 21.93M | 44.04M | 13.01M | 36.78M | 3.69B | 140.12M | 334.95M |
Total current assets | 19.56B | 10.99B | 9.22B | 7.21B | 8.30B | 8.42B | 5.84B | 4.91B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 8.11B | 6.73B | 6.46B | 6.97B | 6.24B | 5.69B | 6.30B | 6.69B |
Goodwill | 466.2M | 14.85M | 14.85M | 14.85M | 14.85M | 0 | 10K | 0 |
Intangible assets | 1.07B | 231.9M | 894.38M | 958.82M | 270.6M | 41.96M | 21.47M | 8.84M |
Long term investments | 48M | 127.63M | -344.08M | 2.62M | 39.31M | -1.85B | 377.36M | 0 |
Other non-current assets | 2.11B | 184.14M | 177.92M | 177.88M | 852.41M | 180.98M | -270.59M | 269.26M |
Total non-current assets | 11.81B | 7.50B | 7.81B | 8.37B | 7.37B | 6.48B | 6.59B | 6.97B |
Total assets | 31.38B | 18.50B | 17.03B | 15.58B | 15.68B | 14.90B | 12.43B | 11.89B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 552.81M | 577.26M | 543.75M | 584.66M | 575.76M | 108.83M | 107.9M |
Short term debt | 2.53B | 971.12M | 778.91M | 694.67M | 541.21M | 1.13B | 1.11B | 1.02B |
Total current liabilities | 8.04B | 4.76B | 4.40B | 3.69B | 4.01B | 4.47B | 3.33B | 3.13B |
| Non-current liabilities: | ||||||||
Long term debt | 2.33B | 596.83M | 686.07M | 659.23M | 424.42M | 657.95M | 1.76B | 1.96B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 798.55M | 4.04M | 1.93M | 680K | 28.26M | 326.22M | 733.72M | 397.67M |
Total non-current liabilities | 3.13B | 1.18B | 1.15B | 1.17B | 1.11B | 1.29B | 2.21B | 2.67B |
Total liabilities | 11.17B | 5.95B | 5.55B | 4.87B | 5.13B | 5.77B | 5.54B | 5.81B |
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