Balance Sheet

SHAKTI PUMPS (INDIA) LTD.

NSE : SHAKTIPUMPBSE : 531431ISIN CODE : INE908D01010Industry : Compressors / PumpsHouse : Private
BSE1791.10-50.8 (-2.76 %)
PREV CLOSE ( ) 1841.90
OPEN PRICE ( ) 1849.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15361
TODAY'S LOW / HIGH ( )1750.00 1849.50
52 WK LOW / HIGH ( )406.2 1850
NSE1797.15-43 (-2.34 %)
PREV CLOSE( ) 1840.15
OPEN PRICE ( ) 1828.85
BID PRICE (QTY) 1797.15 (13)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 56927
TODAY'S LOW / HIGH( ) 1775.00 1850.00
52 WK LOW / HIGH ( )403.35 1856.6
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital183.80183.80183.80183.80183.80
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued185.60185.60185.60185.60185.60
    Equity Paid Up183.80183.80183.80183.80183.80
    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 & Outstandings0.000.000.000.000.00
Total Reserves3996.753747.963222.292467.702720.13
    Securities Premium879.78879.78879.78879.78879.78
    Capital Reserves4.994.994.994.994.99
    Profit & Loss Account Balance2130.431881.651370.45613.36867.20
    General Reserves963.67963.67963.67963.67963.67
    Other Reserves17.8817.883.415.904.49
Reserve excluding Revaluation Reserve3996.753747.963222.292467.702720.13
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4180.553931.773406.092651.502903.93
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans24.2993.04199.17261.13213.48
    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 - Banks74.29170.17295.31340.03290.97
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-50.00-77.13-96.14-78.90-77.48
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 / Liabilities65.9369.55115.578.17117.64
    Deferred Tax Assets0.000.9611.910.390.00
    Deferred Tax Liability65.9370.50127.488.56117.64
Other Long Term Liabilities15.6410.104.384.160.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions64.1357.7156.4456.3445.64
Total Non-Current Liabilities169.98230.39375.55329.80376.76
Current Liabilities
Trade Payables1269.492839.921841.99514.26721.40
    Sundry Creditors1169.052726.321636.38514.26721.40
    Acceptances100.43113.60205.600.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities968.93750.93555.65323.16346.05
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers528.6139.6241.4950.4039.44
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities440.32711.30514.16272.76306.61
Short Term Borrowings659.72879.95491.481583.901484.38
    Secured ST Loans repayable on Demands659.72879.95491.481279.951098.42
    Working Capital Loans- Sec659.72879.95491.481279.951098.42
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-659.72-879.95-491.48-976.01-712.46
Short Term Provisions4.773.8134.993.481.46
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.0033.280.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions4.773.811.703.481.46
Total Current Liabilities2902.904474.602924.102424.802553.28
Total Liabilities7253.438636.766705.755406.105833.98
ASSETS
Gross Block3061.132911.362770.382650.652355.90
Less: Accumulated Depreciation1595.321454.131296.861118.72955.39
Less: Impairment of Assets0.000.000.000.000.00
Net Block1465.811457.231473.531531.921400.51
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress14.664.955.794.60112.42
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 & Advances82.6246.44214.26169.63196.10
Other Non Current Assets64.070.000.000.000.00
Total Non-Current Assets1628.021509.711695.381708.511718.13
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2073.032158.271334.071445.521355.68
    Raw Materials809.30884.84549.18475.70560.62
    Work-in Progress393.51410.98301.93279.56264.57
    Finished Goods845.66815.79426.73632.05476.66
    Packing Materials10.759.0918.4725.7324.58
    Stores  and Spare0.000.000.000.000.00
    Other Inventory13.8137.5737.7632.4829.24
Sundry Debtors2436.823827.762645.681252.631805.37
    Debtors more than Six months1020.10451.49428.810.000.00
    Debtors Others1427.473386.592219.621253.531806.27
Cash and Bank174.13446.01414.73385.16190.01
    Cash in hand0.240.240.430.250.40
    Balances at Bank173.89445.77414.29384.92189.61
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets104.7393.0446.7333.0836.96
    Interest accrued on Investments8.9114.4610.573.041.20
    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 Expenses95.8278.5836.1630.0435.76
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances831.56600.92569.17581.20727.62
    Advances recoverable in cash or in kind187.0559.1851.7319.8842.90
    Advance income tax and TDS117.5711.480.0046.035.73
    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 & Advances526.95530.26517.44515.29678.99
Total Current Assets5620.277125.995010.373697.594115.63
Net Current Assets (Including Current Investments)2717.372651.402086.261272.791562.35
Miscellaneous Expenses not written off5.151.050.000.000.21
Total Assets7253.438636.766705.755406.105833.98
Contingent Liabilities888.532099.012169.201435.881502.20
Total Debt734.011050.11787.511929.211782.80
Book Value227.17213.86185.31144.26157.98
Adjusted Book Value227.17213.86185.31144.26157.98

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.