Balance Sheet

  • Company Name :
Shakti Press Ltd Industry : (Printing & Stationery)
  • BSE Code:
  • 526841
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 51.02
  • ISIN Demat:
  • INE794C01016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.58
  • Book Value(₹):
  • 26.77
  • Market Cap(₹Cr.):
  • 83.33
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 6.52 6.52 6.52 6.52 6.52
Reserves 11.71 11.67 11.19 10.56 10.02
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.04 0.53 0.53 0.53 0.53
Total Shareholders Funds 18.27 18.72 18.24 17.61 17.07
Secured Loans 13.15 12.91 7.81 5.92 11.94
Unsecured Loans 0.00 0.00 4.08 5.85 0.00
Total Debt 13.15 12.91 11.89 11.77 11.94
Other Liabilities 0.00 0.76 0.96 0.96 0.97
Total Liabilities 31.42 32.39 31.09 30.34 29.98
APPLICATION OF FUNDS :          
Gross Block 32.21 31.69 31.46 31.46 10.68
Less: Accumulated Depreciation 24.32 23.46 22.61 21.67 2.36
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 7.89 8.23 8.85 9.79 8.32
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 2.28
Investments 0.26 0.20 0.20 0.17 0.17
Current Assets, Loans & Advances          
Inventories 2.27 2.98 3.53 2.65 4.15
Sundry Debtors 20.84 20.34 17.08 16.38 12.43
Cash and Bank Balance 0.08 0.13 0.26 0.02 0.01
Loans and Advances 0.64 0.56 0.67 0.63 0.37
Total Current Assets 23.83 24.01 21.54 19.69 16.97
Less : Current Liabilities and Provisions          
Current Liabilities 3.43 2.63 2.22 3.71 4.44
Provisions 0.44 0.23 0.26 0.18 0.20
Total CL & Provisions 3.87 2.86 2.48 3.89 4.64
Net Current Assets 19.96 21.15 19.06 15.79 12.33
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 3.31 2.79 2.97 4.59 6.90
Total Assets 31.42 32.38 31.08 30.34 29.99
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00