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Balance Sheet

SHAKTI PUMPS (INDIA) LTD.

NSE : SHAKTIPUMPBSE : 531431ISIN CODE : INE908D01010Industry : Compressors / PumpsHouse : Private
BSE858.3549.1 (+6.07 %)
PREV CLOSE ( ) 809.25
OPEN PRICE ( ) 809.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 453847
TODAY'S LOW / HIGH ( )809.40 875.00
52 WK LOW / HIGH ( )652.5 1398
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1202.10  
200.30  
183.80  
183.80  
183.80  
    Equity - Authorised
1750.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
1203.90  
202.20  
185.60  
185.60  
185.60  
    Equity Paid Up
1202.10  
200.30  
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
28.20  
0.00  
0.00  
0.00  
0.00  
Total Reserves
10381.40  
7356.60  
3996.75  
3747.96  
3222.29  
    Securities Premium
1861.40  
2863.20  
879.78  
879.78  
879.78  
    Capital Reserves
5.00  
5.00  
4.99  
4.99  
4.99  
    Profit & Loss Account Balance
7508.60  
3506.80  
2076.12  
1881.65  
1370.45  
    General Reserves
963.70  
963.70  
963.67  
963.67  
963.67  
    Other Reserves
42.70  
17.90  
72.18  
17.88  
3.41  
Reserve excluding Revaluation Reserve
10381.40  
7356.60  
3996.75  
3747.96  
3222.29  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
11611.70  
7556.90  
4180.55  
3931.77  
3406.09  
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
352.90  
0.00  
24.29  
93.04  
199.17  
    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
405.80  
24.30  
74.29  
170.17  
295.31  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-52.90  
-24.30  
-50.00  
-77.13  
-96.14  
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
-121.90  
1.00  
65.93  
69.55  
115.57  
    Deferred Tax Assets
231.00  
96.60  
0.00  
0.96  
11.91  
    Deferred Tax Liability
109.10  
97.60  
65.93  
70.50  
127.48  
Other Long Term Liabilities
307.90  
16.40  
15.64  
10.10  
4.38  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
114.50  
80.50  
64.13  
57.71  
56.44  
Total Non-Current Liabilities
653.40  
97.90  
169.98  
230.39  
375.55  
Current Liabilities
  
  
  
  
  
Trade Payables
4639.80  
4890.90  
1269.49  
2839.92  
1841.99  
    Sundry Creditors
4418.10  
3941.00  
1169.05  
2726.32  
1636.38  
    Acceptances
221.70  
949.90  
100.43  
113.60  
205.60  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
698.80  
1087.00  
968.93  
750.93  
555.65  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
272.10  
613.10  
528.61  
39.62  
41.49  
    Interest Accrued But Not Due
34.50  
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
392.20  
473.90  
440.32  
711.30  
514.16  
Short Term Borrowings
1271.80  
804.80  
659.72  
879.95  
491.48  
    Secured ST Loans repayable on Demands
817.70  
804.80  
659.72  
879.95  
491.48  
    Working Capital Loans- Sec
817.70  
804.80  
659.72  
879.95  
491.48  
    Buyers Credits - Unsec
454.10  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-817.70  
-804.80  
-659.72  
-879.95  
-491.48  
Short Term Provisions
2089.00  
551.50  
4.77  
3.81  
34.99  
    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
1689.40  
549.40  
0.00  
0.00  
33.28  
    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
399.60  
2.10  
4.77  
3.81  
1.70  
Total Current Liabilities
8699.40  
7334.20  
2902.90  
4474.60  
2924.10  
Total Liabilities
20964.50  
14989.00  
7253.43  
8636.76  
6705.75  
ASSETS
  
  
  
  
  
Gross Block
4005.60  
3272.50  
3061.13  
2911.36  
2770.38  
Less: Accumulated Depreciation
1739.00  
1780.20  
1595.32  
1454.13  
1296.86  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2266.60  
1492.30  
1465.81  
1457.23  
1473.53  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
327.20  
378.00  
14.66  
4.95  
5.79  
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
318.80  
118.40  
82.62  
46.44  
214.26  
Other Non Current Assets
35.70  
56.90  
64.07  
0.00  
0.00  
Total Non-Current Assets
2949.50  
2052.90  
1628.02  
1509.71  
1695.38  
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
3419.70  
2976.00  
2073.03  
2158.27  
1334.07  
    Raw Materials
1550.90  
1076.50  
823.11  
884.84  
549.18  
    Work-in Progress
372.00  
505.80  
393.51  
410.98  
301.93  
    Finished Goods
1483.20  
1381.40  
845.66  
815.79  
426.73  
    Packing Materials
13.60  
12.30  
10.75  
9.09  
18.47  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
37.57  
37.76  
Sundry Debtors
10486.80  
6668.40  
2436.82  
3827.76  
2645.68  
    Debtors more than Six months
295.40  
445.40  
1020.10  
451.49  
428.81  
    Debtors Others
10378.00  
6253.20  
1427.47  
3386.59  
2219.62  
Cash and Bank
1694.20  
2013.00  
174.13  
446.01  
414.73  
    Cash in hand
0.50  
0.20  
0.24  
0.24  
0.43  
    Balances at Bank
1693.70  
2012.80  
173.89  
445.77  
414.29  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
184.40  
129.20  
104.73  
93.04  
46.73  
    Interest accrued on Investments
88.20  
8.60  
8.91  
14.46  
10.57  
    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
90.00  
105.40  
95.82  
78.58  
36.16  
    Other current_assets
6.20  
15.20  
0.00  
0.00  
0.00  
Short Term Loans and Advances
2229.90  
1149.50  
831.56  
600.92  
569.17  
    Advances recoverable in cash or in kind
267.70  
98.00  
187.05  
59.18  
51.73  
    Advance income tax and TDS
1355.20  
486.00  
117.57  
11.48  
0.00  
    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
607.00  
565.50  
526.95  
530.26  
517.44  
Total Current Assets
18015.00  
12936.10  
5620.27  
7125.99  
5010.37  
Net Current Assets (Including Current Investments)
9315.60  
5601.90  
2717.36  
2651.40  
2086.26  
Miscellaneous Expenses not written off
0.00  
0.00  
5.15  
1.05  
0.00  
Total Assets
20964.50  
14989.00  
7253.43  
8636.76  
6705.75  
Contingent Liabilities
176.70  
136.30  
888.53  
2099.01  
2169.20  
Total Debt
1677.60  
829.10  
734.01  
1050.11  
787.51  
Book Value
96.36  
377.28  
227.17  
213.86  
185.31  
Adjusted Book Value
96.36  
62.88  
37.86  
35.64  
30.89  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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