Shakti Pumps (India) Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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3686.76 Cr.
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P/BV
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8.78
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Book Value (Rs.)
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209.49
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52 Week High/Low (Rs.)
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1844/403
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FV/ML
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10/1
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P/E(X)
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152.79
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Bookclosure
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28/09/2023
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EPS (Rs.)
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12.04
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Div Yield (%)
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0.11
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(Rs. in Crs.)
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) | 183.80 | 183.80 | 183.80 | 183.80 | 183.80 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 |
Total Share Capital | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 |
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Reserves and Surplus | 399.67 | 374.80 | 322.23 | 246.77 | 272.01 |
Total Reserves and Surplus | 399.67 | 374.80 | 322.23 | 246.77 | 272.01 |
Total Shareholders Funds | 418.05 | 393.18 | 340.61 | 265.15 | 290.39 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2.43 | 9.30 | 19.92 | 26.11 | 21.35 |
Deferred Tax Liabilities [Net] | 6.59 | 6.95 | 11.56 | 0.86 | 11.76 |
Other Long Term Liabilities | 1.56 | 1.01 | 0.44 | 0.47 | 0.00 |
Long Term Provisions | 6.41 | 5.77 | 5.64 | 5.63 | 4.56 |
Total Non-Current Liabilities | 17.00 | 23.04 | 37.55 | 33.07 | 37.68 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 70.97 | 95.71 | 69.71 | 158.39 | 148.44 |
Trade Payables | 126.95 | 283.99 | 163.64 | 51.43 | 72.14 |
Other Current Liabilities | 91.89 | 67.38 | 58.80 | 32.23 | 34.60 |
Short Term Provisions | 0.48 | 0.38 | 0.17 | 0.35 | 0.15 |
Total Current Liabilities | 290.29 | 447.46 | 292.32 | 242.39 | 255.33 |
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Total Capital And Liabilities | 725.34 | 863.68 | 670.48 | 540.62 | 583.40 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 142.09 | 141.09 | 143.13 | 149.31 | 138.26 |
Intangible Assets | 4.49 | 4.63 | 4.22 | 3.89 | 1.79 |
Capital Work-In-Progress | 1.47 | 0.50 | 0.58 | 0.46 | 11.24 |
Intangible Assets Under Development | 0.09 | 0.11 | 0.18 | 0.24 | 0.91 |
Fixed Assets | 148.13 | 146.33 | 148.11 | 153.89 | 152.20 |
Other Non-Current Assets | 15.18 | 4.75 | 21.43 | 17.00 | 19.63 |
Total Non-Current Assets | 163.32 | 151.08 | 169.54 | 170.89 | 171.83 |
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CURRENT ASSETS | | | | | |
Inventories | 207.30 | 215.83 | 133.41 | 144.55 | 135.57 |
Trade Receivables | 243.68 | 382.78 | 264.57 | 125.26 | 180.54 |
Cash And Cash Equivalents | 17.41 | 44.60 | 41.47 | 38.52 | 19.00 |
OtherCurrentAssets | 93.63 | 69.40 | 61.49 | 61.40 | 76.46 |
Total Current Assets | 562.03 | 712.60 | 500.94 | 369.73 | 411.56 |
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Total Assets | 725.34 | 863.68 | 670.48 | 540.62 | 583.40 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 88.85 | 282.10 | 193.42 | 141.59 | 150.22 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 |