Shakti Pumps (India) Limited (SHAKTIPUMP.BO)

INR 941.9

(1.42%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.5 Billion 7.25 Billion 8.63 Billion 6.7 Billion 5.4 Billion 5.83 Billion
Total Current Assets 12.45 Billion 5.62 Billion 7.12 Billion 5.01 Billion 3.69 Billion 4.11 Billion
Cash And Short Term Investments 2.01 Billion 172.09 Million 444.17 Million 412.98 Million 383.18 Million 187.85 Million
Cash and Cash Equivalents 2.01 Billion 110.45 Million 312.49 Million 215.74 Million 66.03 Million 53.14 Million
Short Term Investments 187.4 Million 61.64 Million 131.68 Million 197.24 Million 317.14 Million 134.71 Million
Net Receivables 6.66 Billion 2.94 Billion 4.35 Billion 3.14 Billion 1.71 Billion 2.42 Billion
Inventory 2.97 Billion 2.07 Billion 2.15 Billion 1.33 Billion 1.44 Billion 1.35 Billion
Other Current Assets 792.68 Million 1000.00 645.57 Million 1000.00 -1000.00 1000.00
Total Non-Current Assets 2.05 Billion 1.63 Billion 1.51 Billion 1.69 Billion 1.7 Billion 1.71 Billion
Net PPE 1.82 Billion 1.44 Billion 1.41 Billion 1.43 Billion 1.49 Billion 1.5 Billion
Good Will And Intangible Assets 54.39 Million 45.77 Million 47.39 Million 43.98 Million 41.22 Million 27.03 Million
Good Will - - - - - -
Intangible Assets 54.39 Million 45.77 Million 47.39 Million 43.98 Million 41.22 Million 27.03 Million
Long-Term Investments 90.08 Million 59.79 Million 2000.00 2000.00 2000.00 2000.00
Tax Assets -1.00 81.57 Million 43.2 Million 211.71 Million 167.37 Million 184.87 Million
Other Non Current Assets 85.18 Million 5.14 Million 1.05 Million -2000.00 1000.00 214 Thousand
Other Assets 1.00 - - - - 0.00
Total Liabilities 6.94 Billion 3.07 Billion 4.7 Billion 3.29 Billion 2.75 Billion 2.93 Billion
Total Current Liabilities 6.84 Billion 2.9 Billion 4.47 Billion 2.92 Billion 2.42 Billion 2.55 Billion
Account Payables 4.34 Billion 1.26 Billion 2.83 Billion 1.84 Billion 514.26 Million 721.39 Million
Tax Payables 63.38 Million 15.2 Million 29.2 Million 10.37 Million 7.33 Million 7.3 Million
Short Term Debt 831.83 Million 711.48 Million 958.29 Million 588.89 Million 1.66 Billion 1.56 Billion
Deferred Revenue 63.38 Million 528.61 Million 39.62 Million 41.49 Million 50.4 Million 39.44 Million
Other Current Liabilities 1.61 Billion 393.32 Million 636.76 Million 451.73 Million 191.5 Million 223.13 Million
Total Non Current Liabilities 97.96 Million 169.97 Million 230.39 Million 375.54 Million 329.79 Million 376.76 Million
Long-Term Debt 16.44 Million 39.92 Million 103.13 Million 203.54 Million 265.29 Million 213.48 Million
Deferred Revenue Non Current -1.00 64.12 Million 57.71 Million 56.43 Million 56.33 Million 45.63 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 80.54 Million -1000.00 -1000.00 -1000.00 -2000.00 1000.00
Other Liabilities 1.00 - - - - -
Total Equity 7.55 Billion 4.18 Billion 3.93 Billion 3.4 Billion 2.65 Billion 2.9 Billion
Stock Holders Equity 7.55 Billion 4.18 Billion 3.93 Billion 3.4 Billion 2.65 Billion 2.9 Billion
Common Stock 200.35 Million 183.8 Million 183.8 Million 183.8 Million 183.8 Million 183.8 Million
Retained Earnings 3.45 Billion 2.13 Billion 1.88 Billion 1.37 Billion 613.36 Million 867.19 Million
Accumulated other comprehensive income 1.03 Billion 1.06 Billion 1.06 Billion 1.06 Billion 1.06 Billion 1.06 Billion
Common Stock Equity 7.55 Billion 4.18 Billion 3.93 Billion 3.4 Billion 2.65 Billion 2.9 Billion
Capital Lease Obligation 16.44 Million 17.39 Million 11.31 Million 4.92 Million 4.71 Million 4.16 Million
Total Investments 90.08 Million 64.07 Million 2000.00 2000.00 2000.00 2000.00
Total Debt 848.28 Million 751.4 Million 1.06 Billion 792.43 Million 1.93 Billion 1.78 Billion
Net Debt -1.16 Billion 640.95 Million 748.93 Million 576.69 Million 1.86 Billion 1.72 Billion

Balance Sheet Charts