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Shakti Press Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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9.12 Cr.
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P/BV
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0.50
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Book Value (Rs.)
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51.94
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52 Week High/Low (Rs.)
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40/23
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FV/ML
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10/1
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P/E(X)
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136.32
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Bookclosure
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28/09/2019
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EPS (Rs.)
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0.19
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Div Yield (%)
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0.00
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(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 | 14.76 | 14.67 | 14.19 | 13.56 | 13.02 |
| Total Reserves and Surplus | 14.76 | 14.67 | 14.19 | 13.56 | 13.02 |
| Total Shareholders Funds | 18.28 | 18.19 | 17.71 | 17.08 | 16.54 |
| Equity Share Application Money | 0.00 | 0.53 | 0.53 | 0.53 | 0.53 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.04 | 5.01 | 4.08 | 5.85 | 6.37 |
| Other Long Term Liabilities | 0.00 | 0.76 | 0.96 | 0.96 | 0.97 |
| Total Non-Current Liabilities | 3.04 | 5.77 | 5.03 | 6.81 | 7.35 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 10.10 | 7.90 | 7.81 | 5.92 | 5.57 |
| Trade Payables | 3.34 | 2.43 | 2.08 | 3.12 | 4.01 |
| Other Current Liabilities | 0.09 | 0.21 | 0.14 | 0.59 | 0.43 |
| Short Term Provisions | 0.43 | 0.23 | 0.26 | 0.18 | 0.20 |
| Total Current Liabilities | 13.96 | 10.76 | 10.29 | 9.82 | 10.21 |
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| Total Capital And Liabilities | 35.28 | 35.25 | 33.56 | 34.23 | 34.63 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 7.89 | 8.24 | 8.85 | 9.79 | 8.31 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 2.28 |
| Fixed Assets | 7.89 | 8.24 | 8.85 | 9.79 | 10.59 |
| Non-Current Investments | 0.26 | 0.20 | 0.20 | 0.17 | 0.17 |
| Other Non-Current Assets | 3.31 | 2.79 | 2.97 | 4.59 | 6.90 |
| Total Non-Current Assets | 11.45 | 11.23 | 12.02 | 14.55 | 17.66 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 2.27 | 2.98 | 3.53 | 2.65 | 4.15 |
| Trade Receivables | 20.84 | 20.34 | 17.08 | 16.38 | 12.43 |
| Cash And Cash Equivalents | 0.08 | 0.13 | 0.26 | 0.02 | 0.01 |
| OtherCurrentAssets | 0.64 | 0.56 | 0.67 | 0.63 | 0.37 |
| Total Current Assets | 23.83 | 24.01 | 21.54 | 19.69 | 16.97 |
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| Total Assets | 35.28 | 35.25 | 33.56 | 34.23 | 34.63 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.20 | 0.20 | 0.17 | 0.17 |
