27 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:45 PM
Shakti Pumps (India) Ltd.

BSE

  • 195.95 1.10 (0.56%)
  • Vol: 5166
  • BSE Code: 531431
  • PREV. CLOSE
    194.85
  • OPEN PRICE
    196.50
  • BID PRICE (QTY.)
    195.95(575)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 197.10 0.00 (0%)
  • Vol: 47971
  • NSE Code: SHAKTIPUMP
  • PREV. CLOSE
    197.10
  • OPEN PRICE
    197.50
  • BID PRICE (QTY.)
    197.10(116)
  • OFFER PRICE (QTY.)
    0.00(0)

Shakti Pumps (India) Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
317.44  
152.44  
152.44  
140.44  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
169.24  
154.24  
154.24  
142.24  
    Equity Paid Up
167.44  
152.44  
152.44  
140.44  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
150.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
30.00  
0.00  
36.05  
Total Reserves
1754.32  
1148.10  
935.18  
693.01  
    Securities Premium
746.15  
341.15  
341.15  
241.55  
    Capital Reserves
2.06  
2.06  
2.06  
2.06  
    Profit & Loss Account Balance
0.00  
0.00  
0.00  
0.00  
    General Reserves
1006.09  
804.91  
592.42  
449.55  
    Other Reserves
0.02  
-0.01  
-0.44  
-0.14  
Reserve excluding Revaluation Reserve
1754.32  
1148.10  
935.18  
693.01  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2071.75  
1330.54  
1087.62  
869.50  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
165.78  
269.94  
199.02  
313.84  
    Non Convertible Debentures
0.00  
0.00  
0.00  
97.50  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
103.84  
171.41  
50.57  
17.28  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
61.94  
98.53  
148.44  
199.07  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
62.55  
57.51  
45.30  
34.60  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
62.55  
57.51  
45.30  
34.60  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
228.33  
327.46  
244.31  
348.44  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
266.59  
271.46  
202.79  
147.46  
    Sundry Creditors
266.59  
271.46  
202.79  
147.46  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
252.55  
306.41  
194.80  
128.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
25.52  
12.40  
8.83  
9.25  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-278.07  
-318.81  
-203.64  
-137.75  
Short Term Borrowings
704.25  
688.27  
625.44  
513.17  
    Secured ST Loans repayable on Demands
704.25  
688.27  
625.44  
513.17  
    Working Capital Loans- Sec
406.36  
380.79  
617.27  
513.17  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-406.36  
-380.79  
-617.27  
-513.17  
Short Term Provisions
187.47  
159.05  
94.41  
81.97  
    Proposed Equity Dividend
33.49  
30.49  
15.24  
14.04  
    Provision for Corporate Dividend Tax
8.39  
5.18  
2.47  
2.28  
    Provision for Tax
88.00  
84.84  
43.73  
38.50  
    Provision for post retirement benefits
49.15  
38.54  
32.96  
27.15  
    Preference Dividend
8.45  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
1410.87  
1425.19  
1117.45  
871.10  
Total Liabilities
3710.95  
3083.19  
2449.38  
2089.04  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
1481.97  
1220.18  
1060.37  
738.18  
Less: Accumulated Depreciation
422.25  
324.39  
257.67  
213.47  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
1059.72  
895.78  
802.70  
524.72  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
46.10  
15.43  
0.00  
65.93  
Non Current Investments
0.00  
0.00  
0.00  
5.18  
Long Term Investment
0.00  
0.00  
0.00  
5.18  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
5.18  
Long Term Loans & Advances
127.01  
196.93  
113.95  
114.82  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1232.84  
1108.15  
916.65  
710.64  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
5.18  
Inventories
971.15  
711.18  
684.78  
734.44  
    Raw Materials
367.31  
284.82  
292.92  
310.38  
    Work-in Progress
253.55  
189.67  
236.47  
179.46  
    Finished Goods
289.28  
220.30  
148.41  
244.60  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
61.01  
16.39  
6.99  
0.00  
Sundry Debtors
1011.66  
839.10  
600.00  
411.69  
    Debtors more than Six months
463.07  
134.77  
73.71  
150.52  
    Debtors Others
548.60  
704.34  
526.29  
261.18  
Cash and Bank
71.80  
68.43  
45.02  
91.12  
    Cash in hand
1.12  
1.28  
0.78  
1.66  
    Balances at Bank
70.68  
67.15  
44.24  
89.46  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
10.45  
5.37  
6.91  
2.27  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
10.45  
5.37  
6.91  
2.27  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
239.23  
189.20  
137.18  
90.96  
    Advances recoverable in cash or in kind
6.02  
3.98  
8.44  
10.67  
    Advance income tax and TDS
48.50  
41.00  
32.00  
20.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
184.71  
144.22  
96.74  
60.29  
Total Current Assets
2304.29  
1813.28  
1473.90  
1330.49  
Net Current Assets (Including Current Investments)
893.43  
388.09  
356.45  
459.39  
Miscellaneous Expenses not written off
173.81  
161.76  
58.83  
47.91  
Total Assets
3710.95  
3083.19  
2449.38  
2089.04  
Contingent Liabilities
252.38  
232.82  
172.10  
143.39  
Total Debt
1021.45  
1129.79  
916.78  
884.67  
Book Value
104.39  
74.70  
67.49  
55.93  
Adjusted Book Value
104.39  
74.70  
67.49  
55.93