Shakti Pumps (India) Limited (SHAKTIPUMP.NS)
INR 938.0
(1.27%)
INR 938.0
(1.27%)
| 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 Billion | 3.69 Billion | 4.11 Billion |
| Cash And Short Term Investments | 2.01 Billion | 207.1 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 | 96.64 Million | 131.68 Million | 197.24 Million | 317.14 Million | 134.71 Million |
| Net Receivables | 6.66 Billion | 2.55 Billion | 3.87 Billion | 3.26 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 | 785.75 Million | 645.57 Million | 1000.00 | 135.24 Million | 2.57 Billion |
| 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 | 1.43 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 | 11.49 Million | -146.03 Million | -197.24 Million | -317.14 Million | -134.71 Million |
| Tax Assets | -1.00 | -11.49 Million | - | 408.96 Million | 484.91 Million | 319.59 Million |
| Other Non Current Assets | 85.18 Million | 151.83 Million | 190.29 Million | -2000.00 | 1000.00 | 216 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| 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 | 1.63 Billion | 514.26 Million | 721.39 Million |
| Tax Payables | 63.38 Million | 15.2 Million | 29.2 Million | 43.66 Million | 7.33 Million | 7.3 Million |
| Short Term Debt | 831.83 Million | 711.48 Million | 958.29 Million | 794.49 Million | 1.66 Billion | 1.56 Billion |
| Deferred Revenue | 63.38 Million | 528.61 Million | 39.62 Million | 492.27 Million | 50.4 Million | 7.3 Million |
| Other Current Liabilities | 1.61 Billion | 393.32 Million | 636.76 Million | 2000.00 | 191.18 Million | 255.27 Million |
| Total Non Current Liabilities | 97.96 Million | 169.97 Million | 230.39 Million | 375.54 Million | 330.73 Million | 376.76 Million |
| Long-Term Debt | 16.44 Million | 39.92 Million | 103.13 Million | 203.54 Million | 265.84 Million | 213.48 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | 56.33 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 80.54 Million | 64.12 Million | 57.7 Million | 56.43 Million | -1000.00 | 45.63 Million |
| 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 | 1.87 Billion | 1.36 Billion | 613.36 Million | 867.03 Million |
| Accumulated other comprehensive income | 7.35 Billion | 986.53 Million | 996.61 Million | 972.06 Million | 974.55 Million | -954.34 Million |
| 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 | 108.14 Million | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Debt | 848.28 Million | 751.4 Million | 1.06 Billion | 998.03 Million | 1.93 Billion | 1.78 Billion |
| Net Debt | -1.16 Billion | 640.95 Million | 748.93 Million | 782.29 Million | 1.86 Billion | 1.72 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 18.5 Billion | - | 14.5 Billion | 14.5 Billion | - | 8.54 Billion |
| Total Current Assets | 16.12 Billion | 2.01 Billion | 12.45 Billion | 12.45 Billion | 233.49 Million | 6.62 Billion |
| Cash And Short Term Investments | 1.86 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion | 233.49 Million | 253.78 Million |
| Cash and Cash Equivalents | 291.5 Million | -2.01 Billion | 2.01 Billion | 2.01 Billion | -233.49 Million | 92.97 Million |
| Short Term Investments | 1.57 Billion | 4.02 Billion | 187.4 Million | 187.4 Million | 466.98 Million | 160.81 Million |
| Net Receivables | 10.13 Billion | - | 6.66 Billion | 6.66 Billion | - | 2.7 Billion |
| Inventory | 3.21 Billion | - | 2.97 Billion | 2.97 Billion | - | 2.88 Billion |
| Other Current Assets | 11.04 Billion | - | 792.68 Million | 792.68 Million | - | 776.57 Million |
| Total Non-Current Assets | 2.37 Billion | -2.01 Billion | 2.05 Billion | 2.05 Billion | -233.49 Million | 1.92 Billion |
| Net PPE | 1.96 Billion | - | 1.82 Billion | 1.82 Billion | - | 1.54 Billion |
| Good Will And Intangible Assets | 58.1 Million | - | 54.39 Million | 54.39 Million | - | 50.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 58.1 Million | - | 54.39 Million | 54.39 Million | - | 50.22 Million |
| Long-Term Investments | 128.19 Million | - | 90.08 Million | 90.08 Million | - | -19.06 Million |
| Tax Assets | 5.7 Million | - | -1.00 | -1.00 | - | 174.86 Million |
| Other Non Current Assets | 218.4 Million | -2.01 Billion | 85.18 Million | 85.18 Million | -233.49 Million | 171.16 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 9.07 Billion | -7.55 Billion | 6.94 Billion | 6.94 Billion | - | 4.33 Billion |
| Total Current Liabilities | 8.46 Billion | - | 6.84 Billion | 6.84 Billion | - | 4.18 Billion |
| Account Payables | 5.68 Billion | - | 4.34 Billion | 4.34 Billion | - | 1.93 Billion |
| Tax Payables | 275.7 Million | - | 63.38 Million | 63.38 Million | - | - |
| Short Term Debt | 1.31 Billion | - | 831.83 Million | 831.83 Million | - | 1.34 Billion |
| Deferred Revenue | 275.7 Million | - | 63.38 Million | 63.38 Million | - | 256.23 Million |
| Other Current Liabilities | 1.18 Billion | - | 1.61 Billion | 1.61 Billion | - | 644.49 Million |
| Total Non Current Liabilities | 615.8 Million | -7.55 Billion | 97.96 Million | 97.96 Million | - | 151.29 Million |
| Long-Term Debt | 295.4 Million | - | 16.44 Million | 16.44 Million | - | 26.8 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 320.4 Million | -7.55 Billion | 80.54 Million | 80.54 Million | - | 66.89 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 9.42 Billion | 7.55 Billion | 7.55 Billion | 7.55 Billion | 4.21 Billion | 4.21 Billion |
| Stock Holders Equity | 9.42 Billion | 7.55 Billion | 7.55 Billion | 7.55 Billion | 4.21 Billion | 4.21 Billion |
| Common Stock | 200.4 Million | - | 200.35 Million | 200.35 Million | - | 183.8 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | 7.55 Billion | 7.35 Billion | 7.35 Billion | 4.21 Billion | 4.03 Billion |
| Common Stock Equity | 9.42 Billion | 7.55 Billion | 7.55 Billion | 7.55 Billion | 4.21 Billion | 4.21 Billion |
| Capital Lease Obligation | 18.7 Million | - | 16.44 Million | 16.44 Million | - | 16.19 Million |
| Total Investments | 128.2 Million | 4.02 Billion | 90.08 Million | 90.08 Million | 466.98 Million | 141.75 Million |
| Total Debt | 1.61 Billion | - | 848.28 Million | 848.28 Million | - | 1.37 Billion |
| Net Debt | 1.32 Billion | 2.01 Billion | -1.16 Billion | -1.16 Billion | 233.49 Million | 1.28 Billion |
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