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Balance Sheet

SHAKTI PUMPS (INDIA) LTD.

NSE : SHAKTIPUMPBSE : 531431ISIN CODE : INE908D01010Industry : Compressors / PumpsHouse : Private
BSE908.807.8 (+0.87 %)
PREV CLOSE ( ) 901.00
OPEN PRICE ( ) 938.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30213
TODAY'S LOW / HIGH ( )886.05 938.40
52 WK LOW / HIGH ( )186.83 1398
NSE909.206.45 (+0.71 %)
PREV CLOSE( ) 902.75
OPEN PRICE ( ) 928.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 909.20 (101)
VOLUME 208758
TODAY'S LOW / HIGH( ) 885.00 928.10
52 WK LOW / HIGH ( )191.5 1387
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
200.35  
183.80  
183.80  
183.80  
183.80  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
202.15  
185.60  
185.60  
185.60  
185.60  
    Equity Paid Up
200.35  
183.80  
183.80  
183.80  
183.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
7356.59  
3996.75  
3747.96  
3222.29  
2467.70  
    Securities Premium
2863.23  
879.78  
879.78  
879.78  
879.78  
    Capital Reserves
4.99  
4.99  
4.99  
4.99  
4.99  
    Profit & Loss Account Balance
3456.45  
2076.12  
1881.65  
1370.45  
613.36  
    General Reserves
963.67  
963.67  
963.67  
963.67  
963.67  
    Other Reserves
68.25  
72.18  
17.88  
3.41  
5.90  
Reserve excluding Revaluation Reserve
7356.59  
3996.75  
3747.96  
3222.29  
2467.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7556.94  
4180.55  
3931.77  
3406.09  
2651.50  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
24.29  
93.04  
199.17  
261.13  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
24.29  
74.29  
170.17  
295.31  
340.03  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-24.29  
-50.00  
-77.13  
-96.14  
-78.90  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.97  
65.93  
69.55  
115.57  
8.17  
    Deferred Tax Assets
0.00  
0.00  
0.96  
11.91  
0.39  
    Deferred Tax Liability
0.97  
65.93  
70.50  
127.48  
8.56  
Other Long Term Liabilities
16.44  
15.64  
10.10  
4.38  
4.16  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
80.55  
64.13  
57.71  
56.44  
56.34  
Total Non-Current Liabilities
97.96  
169.98  
230.39  
375.55  
329.80  
Current Liabilities
  
  
  
  
  
Trade Payables
4340.69  
1269.49  
2839.92  
1841.99  
514.26  
    Sundry Creditors
3390.77  
1169.05  
2726.32  
1636.38  
514.26  
    Acceptances
949.92  
100.43  
113.60  
205.60  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1637.08  
968.93  
750.93  
555.65  
323.16  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
613.07  
528.61  
39.62  
41.49  
50.40  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1024.01  
440.32  
711.30  
514.16  
272.76  
Short Term Borrowings
804.82  
659.72  
879.95  
491.48  
1583.90  
    Secured ST Loans repayable on Demands
804.82  
659.72  
879.95  
491.48  
1279.95  
    Working Capital Loans- Sec
804.82  
659.72  
879.95  
491.48  
1279.95  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-804.82  
-659.72  
-879.95  
-491.48  
-976.01  
Short Term Provisions
65.50  
4.77  
3.81  
34.99  
3.48  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
63.38  
0.00  
0.00  
33.28  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.12  
4.77  
3.81  
1.70  
3.48  
Total Current Liabilities
6848.09  
2902.90  
4474.60  
2924.10  
2424.80  
Total Liabilities
14502.99  
7253.43  
8636.76  
6705.75  
5406.10  
ASSETS
  
  
  
  
  
Gross Block
3272.67  
3061.13  
2911.36  
2770.38  
2650.65  
Less: Accumulated Depreciation
1780.30  
1595.32  
1454.13  
1296.86  
1118.72  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1492.36  
1465.81  
1457.23  
1473.53  
1531.92  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
377.98  
14.66  
4.95  
5.79  
4.60  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
118.30  
82.62  
46.44  
214.26  
169.63  
Other Non Current Assets
48.65  
64.07  
0.00  
0.00  
0.00  
Total Non-Current Assets
2044.56  
1628.02  
1509.71  
1695.38  
1708.51  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2975.96  
2073.03  
2158.27  
1334.07  
1445.52  
    Raw Materials
1076.51  
823.11  
884.84  
549.18  
475.70  
    Work-in Progress
505.75  
393.51  
410.98  
301.93  
279.56  
    Finished Goods
1381.38  
845.66  
815.79  
426.73  
632.05  
    Packing Materials
12.31  
10.75  
9.09  
18.47  
25.73  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
37.57  
37.76  
32.48  
Sundry Debtors
6668.40  
2436.82  
3827.76  
2645.68  
1252.63  
    Debtors more than Six months
1040.83  
1020.10  
451.49  
428.81  
0.00  
    Debtors Others
5657.82  
1427.47  
3386.59  
2219.62  
1253.53  
Cash and Bank
2013.06  
174.13  
446.01  
414.73  
385.16  
    Cash in hand
0.18  
0.24  
0.24  
0.43  
0.25  
    Balances at Bank
2012.88  
173.89  
445.77  
414.29  
384.92  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
113.86  
104.73  
93.04  
46.73  
33.08  
    Interest accrued on Investments
8.46  
8.91  
14.46  
10.57  
3.04  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
105.40  
95.82  
78.58  
36.16  
30.04  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
678.83  
831.56  
600.92  
569.17  
581.20  
    Advances recoverable in cash or in kind
98.02  
187.05  
59.18  
51.73  
19.88  
    Advance income tax and TDS
0.00  
117.57  
11.48  
0.00  
46.03  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
580.80  
526.95  
530.26  
517.44  
515.29  
Total Current Assets
12450.11  
5620.27  
7125.99  
5010.37  
3697.59  
Net Current Assets (Including Current Investments)
5602.02  
2717.36  
2651.40  
2086.26  
1272.79  
Miscellaneous Expenses not written off
8.32  
5.15  
1.05  
0.00  
0.00  
Total Assets
14502.99  
7253.43  
8636.76  
6705.75  
5406.10  
Contingent Liabilities
2599.57  
888.53  
2099.01  
2169.20  
1435.88  
Total Debt
829.11  
734.01  
1050.11  
787.51  
1929.21  
Book Value
376.77  
227.17  
213.86  
185.31  
144.26  
Adjusted Book Value
62.80  
37.86  
35.64  
30.89  
24.04  

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