Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

SRI KPR INDUSTRIES LTD.

NSE Code: SRIKPRINDEQ
BSE Code: 514442
ISIN: INE009C01019
Industry: Plastics - Pipes & Fittings

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
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)	201.46	201.46	201.46	201.46	201.46

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.15	20.15	20.15	20.15	20.15
Total Share Capital	20.15	20.15	20.15	20.15	20.15

Revaluation Reserves	28.48	28.48	28.48	28.48	28.48
Reserves and Surplus	32.29	31.86	30.41	28.69	27.79
Total Reserves and Surplus	60.77	60.35	58.89	57.17	56.28
Total Shareholders Funds	80.92	80.49	79.03	77.32	76.42

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.11	0.52
Deferred Tax Liabilities [Net]	2.53	2.67	2.43	2.03	2.07
Other Long Term Liabilities	0.00	0.00	0.00	0.00	1.20
Total Non-Current Liabilities	2.53	2.67	2.43	2.14	3.79

CURRENT LIABILITIES
Trade Payables	0.48	0.53	0.54	0.76	0.02
Other Current Liabilities	1.87	1.49	1.56	1.36	2.41
Total Current Liabilities	2.35	2.02	2.10	2.12	2.43

Total Capital And Liabilities	85.81	85.18	83.56	81.57	82.64

ASSETS
NON-CURRENT ASSETS
Tangible Assets	42.58	43.12	43.04	45.35	46.84
Fixed Assets	42.58	43.12	43.04	45.35	46.84
Non-Current Investments	3.50	3.50	3.50	3.50	3.50
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.48	0.47
Other Non-Current Assets	6.48	13.80	20.85	18.68	19.69
Total Non-Current Assets	52.57	60.42	67.39	68.02	70.51


CURRENT ASSETS
Current Investments	31.20	23.21	11.47	8.33	0.00
Inventories	0.00	0.15	0.51	1.05	3.57
Trade Receivables	0.37	0.16	1.17	3.05	5.68
Cash And Cash Equivalents	0.06	0.13	2.38	0.25	2.44
OtherCurrentAssets	1.61	1.11	0.63	0.87	0.45
Total Current Assets	33.24	24.76	16.17	13.55	12.13

Total Assets	85.81	85.18	83.56	81.57	82.64

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	3.50	3.50	3.50	3.50	3.50

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	31.20	23.21	11.47	0.00	0.00

Five-year consolidated Balance Sheet for the selected company
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)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	201.46	201.46	201.46	201.46	201.46

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.15	20.15	20.15	20.15	20.15
Total Share Capital	20.15	20.15	20.15	20.15	20.15

Revaluation Reserves	0.00	28.48	28.48	28.48	28.48
Reserves and Surplus	108.33	73.46	68.84	60.96	57.87
Total Reserves and Surplus	108.33	101.94	97.32	89.44	86.35
Total Shareholders Funds	128.48	122.08	117.47	109.59	106.50

NON-CURRENT LIABILITIES
Long Term Borrowings	0.94	0.00	0.00	0.76	1.23
Deferred Tax Liabilities [Net]	4.41	4.57	4.31	3.74	3.65
Other Long Term Liabilities	3.60	3.70	4.23	5.61	8.67
Total Non-Current Liabilities	8.95	8.27	8.54	10.11	13.55

CURRENT LIABILITIES
Trade Payables	0.53	0.56	0.68	1.40	0.89
Other Current Liabilities	4.26	3.65	4.56	6.83	7.26
Total Current Liabilities	4.78	4.21	5.24	8.23	8.15

Total Capital And Liabilities	142.20	134.57	131.25	127.94	128.19

ASSETS
NON-CURRENT ASSETS
Tangible Assets	80.22	81.49	83.84	90.79	92.26
Fixed Assets	80.22	81.49	83.84	90.79	92.26
Other Non-Current Assets	0.47	0.49	0.48	0.47	0.47
Total Non-Current Assets	80.70	81.99	84.32	91.27	92.73


CURRENT ASSETS
Current Investments	47.96	38.29	23.45	14.79	0.00
Inventories	0.46	0.67	4.01	5.36	6.50
Trade Receivables	4.46	3.77	4.26	9.70	13.45
Cash And Cash Equivalents	1.85	2.09	4.78	1.87	5.72
OtherCurrentAssets	6.77	7.77	10.43	4.96	9.79
Total Current Assets	61.51	52.58	46.93	36.67	35.46

Total Assets	142.20	134.57	131.25	127.94	128.19

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	38.29	23.45	0.00	0.00

Source: Financial statements as reported by the company.