Shakti Pumps (India) Ltd - Stock Price

  • NSE : SHAKTIPUMP
  • BSE : 531431
  • ISIN CODE : INE908D01010
  • Industry : Compressors / Pumps
  • House : Private
Shakti Pumps (India) Ltd is not traded on BSE/NSE
NSE
284.00
-5.08 %-15.2
BSE
283.80
-5.38 %-16.15

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital183.80183.800.00
    Equity - Authorised250.00250.000.00
    Equity - Issued185.60185.600.00
    Equity Paid Up183.80183.800.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves2352.522050.4314.73
    Securities Premium879.78879.780.00
    Capital Reserves4.992.06142.32
    Profit & Loss Account Balance1461.271162.3025.72
    General Reserves0.000.000.00
    Other Reserves6.486.302.91
Reserve excluding Revaluation Reserve2352.522050.4314.73
Revaluation reserve0.000.000.00
Shareholder's Funds2536.322234.2413.52
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans146.4770.98106.35
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks190.47133.3942.79
    Term Loans - Institutions0.000.000.00
    Other Secured-44.00-62.4129.50
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities99.8984.4118.33
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability99.8984.4118.33
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions38.7438.720.05
Total Non-Current Liabilities285.10194.1246.87
Current LiabilitiesNANANA
Trade Payables497.93581.63-14.39
    Sundry Creditors497.93581.63-14.39
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities310.47383.52-19.05
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers35.7592.03-61.16
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities274.72291.49-5.75
Short Term Borrowings912.70758.1920.38
    Secured ST Loans repayable on Demands696.94564.9623.36
    Working Capital Loans- Sec696.94564.9623.36
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-481.17-371.73-29.44
Short Term Provisions32.0637.74-15.03
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax30.9736.84-15.94
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1.090.8922.17
Total Current Liabilities1753.161761.08-0.45
Total Liabilities4574.584189.439.19
ASSETSNANANA
Gross Block2018.881880.807.34
Less: Accumulated Depreciation808.27668.8020.85
Less: Impairment of Assets0.000.000.00
Net Block1210.611212.00-0.12
Lease Adjustment A/c0.000.000.00
Capital Work in Progress2.400.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances101.12159.00-36.40
Other Non Current Assets0.000.000.00
Total Non-Current Assets1314.121371.00-4.15
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories1161.371035.2412.18
    Raw Materials439.65287.8552.74
    Work-in Progress20.0321.06-4.90
    Finished Goods222.28248.55-10.57
    Packing Materials455.11455.18-0.02
    Stores  and Spare0.000.000.00
    Other Inventory24.3122.597.58
Sundry Debtors1433.421383.963.57
    Debtors more than Six months0.000.000.00
    Debtors Others1433.421383.963.57
Cash and Bank256.38132.0494.17
    Cash in hand0.260.47-43.80
    Balances at Bank256.12131.5794.66
    Other cash and bank balances0.000.000.00
Other Current Assets17.135.51210.98
    Interest accrued on Investments2.710.80238.97
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses14.434.71206.24
    Other current_assets0.000.000.00
Short Term Loans and Advances392.12258.3251.80
    Advances recoverable in cash or in kind22.1843.51-49.02
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances369.94214.8072.22
Total Current Assets3260.422815.0715.82
Net Current Assets (Including Current Investments)1507.261053.9943.00
Miscellaneous Expenses not written off0.053.36-98.66
Total Assets4574.584189.439.19
Contingent Liabilities1167.24555.17110.25
Total Debt1103.17891.5923.73
Book Value137.99121.3713.69
Adjusted Book Value137.99121.3713.69

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