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Shakti Pumps (India) Ltd.

May 26, 04:01 BSE 511.00 ( -0.30 -0.06%)

Volume32585

Prev. Close
511.30

Open Price
508.85

Today's Low / High

508.30 516.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

457.00 1047.00

May 26, 03:59 NSE 509.85( -1.30 -0.25%)

Volume357779

Prev. Close
511.15

Open Price
511.50

Today's Low / High

508.30 517.00

Bid Price (Qty.)509.85 (823)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

456.35 1049.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1234.00	1202.11	200.35	183.80	183.80

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	123.40	120.21	20.04	18.38	18.38
Total Share Capital	123.40	120.21	20.04	18.38	18.38

Reserves and Surplus	1582.16	1040.96	735.66	399.67	374.80
Total Reserves and Surplus	1582.16	1040.96	735.66	399.67	374.80
Total Shareholders Funds	1705.56	1161.17	755.69	418.05	393.18

NON-CURRENT LIABILITIES
Long Term Borrowings	40.76	35.29	0.00	2.43	9.30
Deferred Tax Liabilities [Net]	2.52	1.32	0.10	6.59	6.95
Other Long Term Liabilities	61.01	30.79	1.64	1.56	1.01
Long Term Provisions	23.72	11.45	8.05	6.41	5.77
Total Non-Current Liabilities	128.01	78.85	9.80	17.00	23.04

CURRENT LIABILITIES
Short Term Borrowings	445.65	132.47	82.91	70.97	95.71
Trade Payables	652.84	463.98	434.07	126.95	283.99
Other Current Liabilities	90.81	98.01	167.62	91.89	67.38
Short Term Provisions	25.51	39.96	0.21	0.48	0.38
Total Current Liabilities	1214.81	734.42	684.81	290.29	447.46

Total Capital And Liabilities	3048.38	1974.44	1450.30	725.34	863.68

ASSETS
NON-CURRENT ASSETS
Tangible Assets	264.56	221.53	144.52	142.09	141.09
Intangible Assets	4.90	5.13	4.71	4.49	4.63
Capital Work-In-Progress	12.09	32.72	37.80	1.47	0.50
Intangible Assets Under Development	0.00	0.12	0.73	0.09	0.11
Fixed Assets	281.55	259.50	187.76	148.13	146.33
Deferred Tax Assets [Net]	11.31	13.51	0.00	0.00	0.00
Other Non-Current Assets	184.23	35.45	17.53	15.18	4.75
Total Non-Current Assets	477.09	308.46	205.29	163.32	151.08


CURRENT ASSETS
Inventories	456.07	341.97	297.60	207.30	215.83
Trade Receivables	1275.69	1048.68	666.84	243.68	382.78
Cash And Cash Equivalents	684.01	169.42	201.31	17.41	44.60
OtherCurrentAssets	155.52	105.91	79.27	93.63	69.40
Total Current Assets	2571.29	1665.98	1245.01	562.03	712.60

Total Assets	3048.38	1974.44	1450.30	725.34	863.68

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	24.84	259.96	88.85	282.10

BONUS DETAILS
Bonus Equity Share Capital	0.00	6.58	6.58	6.58	6.58

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1234.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	123.40
Total Share Capital	123.40
Reserves and Surplus	1582.16
Total Reserves and Surplus	1582.16
Total Shareholders Funds	1705.56
NON-CURRENT LIABILITIES
Long Term Borrowings	40.76
Deferred Tax Liabilities [Net]	2.52
Other Long Term Liabilities	61.01
Long Term Provisions	23.72
Total Non-Current Liabilities	128.01
CURRENT LIABILITIES
Short Term Borrowings	445.65
Trade Payables	652.84
Other Current Liabilities	90.81
Short Term Provisions	25.51
Total Current Liabilities	1214.81
Total Capital And Liabilities	3048.38
ASSETS
NON-CURRENT ASSETS
Tangible Assets	264.56
Intangible Assets	4.90
Capital Work-In-Progress	12.09
Intangible Assets Under Development	0.00
Fixed Assets	281.55
Deferred Tax Assets [Net]	11.31
Other Non-Current Assets	184.23
Total Non-Current Assets	477.09
CURRENT ASSETS
Inventories	456.07
Trade Receivables	1275.69
Cash And Cash Equivalents	684.01
OtherCurrentAssets	155.52
Total Current Assets	2571.29
Total Assets	3048.38
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00