Balance Sheet

  • Company Name :
Shakti Pumps (India) Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 531431
  • NSE Symbol:
  • SHAKTIPUMP
  • P/E(TTM):
  • 19.76
  • ISIN Demat:
  • INE908D01010
  • Div & Yield%:
  • 0.15
  • EPS(TTM):
  • 31.90
  • Book Value(₹):
  • 123.43
  • Market Cap(₹Cr.):
  • 7,777.77
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 120.21 20.03 18.38 18.38 18.38
Reserves 941.43 655.99 344.75 324.32 283.71
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 1,061.64 676.02 363.13 342.70 302.09
Secured Loans 81.77 82.91 70.85 97.89 66.99
Unsecured Loans 46.13 0.67 0.49 0.49 0.49
Total Debt 127.90 83.58 71.34 98.38 67.48
Other Liabilities 40.29 7.75 6.18 5.72 5.63
Total Liabilities 1,229.83 767.35 440.65 446.80 375.20
APPLICATION OF FUNDS :          
Gross Block 319.77 291.58 271.68 262.99 251.09
Less: Accumulated Depreciation 166.86 172.67 155.64 142.29 127.44
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 152.91 118.91 116.04 120.70 123.65
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.10 18.00 1.55 0.60 0.76
Investments 76.57 45.69 27.20 19.45 18.94
Current Assets, Loans & Advances          
Inventories 308.24 271.29 182.03 192.86 116.55
Sundry Debtors 1,025.31 628.70 218.20 361.89 249.94
Cash and Bank Balance 151.22 187.98 14.60 39.90 35.99
Loans and Advances 91.17 75.74 90.14 63.86 58.30
Total Current Assets 1,575.94 1,163.71 504.97 658.51 460.78
Less : Current Liabilities and Provisions          
Current Liabilities 548.95 587.57 218.28 351.48 238.16
Provisions 68.99 3.83 0.47 0.38 0.78
Total CL & Provisions 617.94 591.40 218.75 351.86 238.94
Net Current Assets 958.00 572.31 286.22 306.65 221.84
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 19.70 9.58 0.00 0.00 0.00
Deferred Tax Liability 7.12 7.77 4.63 5.25 11.37
Net Deferred Tax 12.58 1.81 -4.63 -5.25 -11.37
Other Assets 29.67 10.63 14.27 4.64 21.38
Total Assets 1,229.83 767.35 440.65 446.80 375.20
Contingent Liabilities 103.35 13.63 87.85 184.57 216.74