Shakti Pumps India Balance Sheet Annual

Trade
BSE: 531431 | NSE: SHAKTIPUMP | ISIN: INE908D01010 | Sector: Misc. Capital Goods
828.00 +40.97 (5.21%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 201.314.189.4115.83
Short Term Investments 8.046.1613.1719.72
Cashand Short Term Investments 209.3517.2144.4241.30
Accounts Receivable- Trade Net 666.84244.57384.22265.62
Total Receivables Net 666.84306.62436.15314.59
Total Inventory 297.60226.01221.75138.58
Other Current Assets Total 71.232.612.432.86
Total Current Assets 1,245.01562.03712.60500.94
Property/ Plant/ Equipment Total- Net 182.32143.56141.59143.71
Intangibles Net 5.444.584.744.40
Long Term Investments 9.016.412.440.00
Note Receivable- Long Term 0.273.850.5717.60
Other Long Term Assets Total 8.254.921.743.83
Total Assets 1,450.30725.34863.68670.48
Accounts Payable 434.07126.95283.99163.64
Accrued Expenses 0.214.834.740.13
Current Portof LT Debt/ Capital Leases 83.185.187.839.74
Other Currentliabilities Total 167.3487.3662.9049.09
Total Current Liabilities 684.81290.29447.46292.32
Long Term Debt 0.002.439.3019.92
Capital Lease Obligations 1.641.561.010.44
Total Long Term Debt 1.643.9910.3120.35
Total Debt 84.8375.14106.1499.80
Deferred Income Tax 0.106.596.9511.56
Other Liabilities Total 8.056.415.775.64
Total Liabilities 694.60307.29470.50329.87
Common Stock Total 20.0418.3818.3818.38
Retained Earnings( Accumulated Deficit) 735.66309.91285.03233.14
Total Equity 755.69418.05393.18340.61
Total Liabilities Shareholders' Equity 1,450.30725.34863.68670.48
Total Common Shares Outstanding 2.001.841.841.84
Tangible Book Valueper Share Common Eq 374.47224.96211.33182.92
Cash -6.8721.845.74
Prepaid Expenses -9.587.863.62
Property/ Plant/ Equipment Total- Gross -299.93285.17271.82
Accumulated Depreciation Total --157.84-144.08-128.68
Notes Payable/ Short Term Debt -65.9787.9969.71
Preferred Stock- Non Redeemable Net -0.000.000.00
Additional Paid- In Capital -87.9887.9887.98
Other Equity Total -1.791.791.11
Total Preferred Shares Outstanding ---0.00
*All figures in crores except per share values
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