|
Shakti Press Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
84.72 Cr.
|
P/BV
|
1.24
|
Book Value (Rs.)
|
24.25
|
|
52 Week High/Low (Rs.)
|
32/20
|
FV/ML
|
10/1
|
P/E(X)
|
51.51
|
|
Bookclosure
|
29/04/2026
|
EPS (Rs.)
|
0.58
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| 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) | 35.20 | 35.20 | 35.20 | 35.20 | 35.20 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 |
| Total Share Capital | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 |
| | | | | | |
| Reserves and Surplus | 22.59 | 14.71 | 14.67 | 14.19 | 13.56 |
| Total Reserves and Surplus | 22.59 | 14.71 | 14.67 | 14.19 | 13.56 |
| Total Shareholders Funds | 26.11 | 18.23 | 18.19 | 17.71 | 17.08 |
| Equity Share Application Money | 0.00 | 0.04 | 0.53 | 0.53 | 0.53 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.89 | 3.04 | 5.01 | 4.08 | 5.85 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.76 | 0.96 | 0.96 |
| Total Non-Current Liabilities | 0.89 | 3.04 | 5.77 | 5.03 | 6.81 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 12.95 | 10.10 | 7.90 | 7.81 | 5.92 |
| Trade Payables | 8.59 | 3.34 | 2.43 | 2.08 | 3.12 |
| Other Current Liabilities | 0.00 | 0.09 | 0.21 | 0.14 | 0.59 |
| Short Term Provisions | 0.58 | 0.44 | 0.23 | 0.26 | 0.18 |
| Total Current Liabilities | 22.13 | 13.97 | 10.76 | 10.29 | 9.82 |
| | | | | | |
| Total Capital And Liabilities | 49.14 | 35.28 | 35.25 | 33.56 | 34.23 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 7.13 | 7.89 | 8.24 | 8.85 | 9.79 |
| Fixed Assets | 7.13 | 7.89 | 8.24 | 8.85 | 9.79 |
| Non-Current Investments | 0.26 | 0.26 | 0.20 | 0.20 | 0.17 |
| Other Non-Current Assets | 2.93 | 3.31 | 2.79 | 2.97 | 4.59 |
| Total Non-Current Assets | 10.31 | 11.45 | 11.23 | 12.02 | 14.55 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 12.68 | 2.27 | 2.98 | 3.53 | 2.65 |
| Trade Receivables | 25.41 | 20.84 | 20.34 | 17.08 | 16.38 |
| Cash And Cash Equivalents | 0.09 | 0.08 | 0.13 | 0.26 | 0.02 |
| OtherCurrentAssets | 0.63 | 0.64 | 0.56 | 0.67 | 0.63 |
| Total Current Assets | 38.83 | 23.83 | 24.01 | 21.54 | 19.69 |
| | | | | | |
| Total Assets | 49.14 | 35.28 | 35.25 | 33.56 | 34.23 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.26 | 0.20 | 0.20 | 0.17 |