Balance Sheet

  • Company Name :
Shakti Press Ltd Industry : (Printing & Stationery)
  • BSE Code:
  • 526841
  • NSE Symbol:
  • -
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE794C01016
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 53.40
  • Market Cap(₹Cr.):
  • 10.22
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 6.52 6.52 6.52 6.52 6.52
Reserves 11.67 11.19 10.56 10.02 6.19
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.53 0.53 0.53 0.53 0.53
Total Shareholders Funds 18.72 18.24 17.61 17.07 13.24
Secured Loans 7.90 7.81 5.92 11.94 4.97
Unsecured Loans 5.01 4.08 5.85 0.00 16.22
Total Debt 12.91 11.89 11.77 11.94 21.19
Other Liabilities 0.76 0.96 0.96 0.97 0.97
Total Liabilities 32.39 31.09 30.34 29.98 35.40
APPLICATION OF FUNDS :          
Gross Block 31.69 31.46 31.46 10.68 39.08
Less: Accumulated Depreciation 23.46 22.61 21.67 2.36 24.01
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 8.23 8.85 9.79 8.32 15.07
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 2.28 2.28
Investments 0.20 0.20 0.17 0.17 0.14
Current Assets, Loans & Advances          
Inventories 2.98 3.53 2.65 4.15 3.16
Sundry Debtors 20.34 17.08 16.38 12.43 11.95
Cash and Bank Balance 0.13 0.26 0.02 0.01 0.04
Loans and Advances 0.56 0.67 0.63 0.37 0.53
Total Current Assets 24.01 21.54 19.69 16.97 15.67
Less : Current Liabilities and Provisions          
Current Liabilities 2.63 2.22 3.71 4.44 4.24
Provisions 0.23 0.26 0.18 0.20 0.22
Total CL & Provisions 2.86 2.48 3.89 4.64 4.47
Net Current Assets 21.15 19.06 15.79 12.33 11.21
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 2.79 2.97 4.59 6.90 6.72
Total Assets 32.38 31.08 30.34 29.99 35.41
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00