Balance Sheet | Shakti Pumps (India) Ltd. | R Wadiwala Securities Pvt Ltd

SHAKTI PUMPS (INDIA) LTD.

NSE : SHAKTIPUMPBSE : 531431ISIN CODE : INE908D01010Industry : Compressors / PumpsHouse : Private
BSE649.7019.4 (+3.08 %)
PREV CLOSE (Rs.) 630.30
OPEN PRICE (Rs.) 617.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3158545
TODAY'S LOW / HIGH (Rs.)591.00 660.90
52 WK LOW / HIGH (Rs.)549 1398
NSE650.1521.95 (+3.49 %)
PREV CLOSE( Rs. ) 628.20
OPEN PRICE (Rs.) 619.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 650.15 (798)
VOLUME 24730044
TODAY'S LOW / HIGH(Rs.) 591.00 661.50
52 WK LOW / HIGH (Rs.)548.45 1387

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital1202.10200.30183.80183.80183.80
    Equity - Authorised1750.00250.00250.00250.00250.00
    Equity - Issued1203.90202.20185.60185.60185.60
    Equity Paid Up1202.10200.30183.80183.80183.80
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings28.200.000.000.000.00
Total Reserves10381.407356.603996.753747.963222.29
    Securities Premium1861.402863.20879.78879.78879.78
    Capital Reserves5.005.004.994.994.99
    Profit & Loss Account Balance7508.603506.802076.121881.651370.45
    General Reserves963.70963.70963.67963.67963.67
    Other Reserves42.7017.9072.1817.883.41
Reserve excluding Revaluation Reserve10381.407356.603996.753747.963222.29
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds11611.707556.904180.553931.773406.09
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans352.900.0024.2993.04199.17
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks405.8024.3074.29170.17295.31
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-52.90-24.30-50.00-77.13-96.14
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-121.901.0065.9369.55115.57
    Deferred Tax Assets231.0096.600.000.9611.91
    Deferred Tax Liability109.1097.6065.9370.50127.48
Other Long Term Liabilities307.9016.4015.6410.104.38
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions114.5080.5064.1357.7156.44
Total Non-Current Liabilities653.4097.90169.98230.39375.55
Current Liabilities
Trade Payables4639.804890.901269.492839.921841.99
    Sundry Creditors4418.103941.001169.052726.321636.38
    Acceptances221.70949.90100.43113.60205.60
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities698.801087.00968.93750.93555.65
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers272.10613.10528.6139.6241.49
    Interest Accrued But Not Due34.500.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities392.20473.90440.32711.30514.16
Short Term Borrowings1271.80804.80659.72879.95491.48
    Secured ST Loans repayable on Demands817.70804.80659.72879.95491.48
    Working Capital Loans- Sec817.70804.80659.72879.95491.48
    Buyers Credits - Unsec454.100.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-817.70-804.80-659.72-879.95-491.48
Short Term Provisions2089.00551.504.773.8134.99
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1689.40549.400.000.0033.28
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions399.602.104.773.811.70
Total Current Liabilities8699.407334.202902.904474.602924.10
Total Liabilities20964.5014989.007253.438636.766705.75
ASSETS
Gross Block4005.603272.503061.132911.362770.38
Less: Accumulated Depreciation1739.001780.201595.321454.131296.86
Less: Impairment of Assets0.000.000.000.000.00
Net Block2266.601492.301465.811457.231473.53
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress327.20378.0014.664.955.79
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances318.80118.4082.6246.44214.26
Other Non Current Assets35.7056.9064.070.000.00
Total Non-Current Assets2949.502052.901628.021509.711695.38
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories3419.702976.002073.032158.271334.07
    Raw Materials1550.901076.50823.11884.84549.18
    Work-in Progress372.00505.80393.51410.98301.93
    Finished Goods1483.201381.40845.66815.79426.73
    Packing Materials13.6012.3010.759.0918.47
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.0037.5737.76
Sundry Debtors10486.806668.402436.823827.762645.68
    Debtors more than Six months295.40445.401020.10451.49428.81
    Debtors Others10378.006253.201427.473386.592219.62
Cash and Bank1694.202013.00174.13446.01414.73
    Cash in hand0.500.200.240.240.43
    Balances at Bank1693.702012.80173.89445.77414.29
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets184.40129.20104.7393.0446.73
    Interest accrued on Investments88.208.608.9114.4610.57
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses90.00105.4095.8278.5836.16
    Other current_assets6.2015.200.000.000.00
Short Term Loans and Advances2229.901149.50831.56600.92569.17
    Advances recoverable in cash or in kind267.7098.00187.0559.1851.73
    Advance income tax and TDS1355.20486.00117.5711.480.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances607.00565.50526.95530.26517.44
Total Current Assets18015.0012936.105620.277125.995010.37
Net Current Assets (Including Current Investments)9315.605601.902717.362651.402086.26
Miscellaneous Expenses not written off0.000.005.151.050.00
Total Assets20964.5014989.007253.438636.766705.75
Contingent Liabilities176.70136.30888.532099.012169.20
Total Debt1677.60829.10734.011050.11787.51
Book Value96.36377.28227.17213.86185.31
Adjusted Book Value96.3662.8837.8635.6430.89