Balance Sheet

  • Company Name :
Shakti Pumps (India) Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 531431
  • NSE Symbol:
  • SHAKTIPUMP
  • P/E(TTM):
  • 33.01
  • ISIN Demat:
  • INE908D01010
  • Div & Yield%:
  • 0.07
  • EPS(TTM):
  • 29.97
  • Book Value(₹):
  • 70.90
  • Market Cap(₹Cr.):
  • 11,894.24
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 20.04 18.38 18.38 18.38 18.38
Reserves 655.99 344.75 324.32 283.71 222.07
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 676.03 363.13 342.70 302.09 240.45
Secured Loans 82.91 70.85 97.89 66.99 147.30
Unsecured Loans 0.67 0.49 0.49 0.49 30.39
Total Debt 83.58 71.34 98.38 67.48 177.69
Other Liabilities 7.74 6.18 5.72 5.63 6.09
Total Liabilities 767.35 440.65 446.80 375.20 424.23
APPLICATION OF FUNDS :          
Gross Block 291.60 271.68 262.99 251.09 239.61
Less: Accumulated Depreciation 172.68 155.64 142.29 127.44 110.96
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 118.92 116.04 120.70 123.65 128.65
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 18.00 1.55 0.60 0.76 0.70
Investments 45.69 27.20 19.45 18.94 20.12
Current Assets, Loans & Advances          
Inventories 271.29 182.03 192.86 116.55 128.69
Sundry Debtors 628.70 218.20 361.89 249.94 113.61
Cash and Bank Balance 187.98 14.60 39.90 35.99 36.29
Loans and Advances 75.74 90.14 63.86 58.30 58.78
Total Current Assets 1,163.71 504.97 658.51 460.78 337.37
Less : Current Liabilities and Provisions          
Current Liabilities 587.56 218.28 351.48 238.16 77.83
Provisions 3.84 0.47 0.38 0.78 0.35
Total CL & Provisions 591.39 218.75 351.86 238.94 78.17
Net Current Assets 572.32 286.22 306.65 221.84 259.19
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.81 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 4.63 5.25 11.37 1.36
Net Deferred Tax 1.81 -4.63 -5.25 -11.37 -1.36
Other Assets 10.63 14.27 4.64 21.38 16.96
Total Assets 767.36 440.65 446.80 375.20 424.25
Contingent Liabilities 243.82 87.85 184.57 216.74 168.70