| Balance Sheet of Shakti Pumps (India) (in Rs. Cr.) |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
18.38 |
18.38 |
18.38 |
18.38 |
18.38 |
|
| Total Share Capital |
18.38 |
18.38 |
18.38 |
18.38 |
18.38 |
|
| Reserves and Surplus |
344.75 |
324.32 |
283.71 |
222.07 |
254.11 |
|
| Total Reserves and Surplus |
344.75 |
324.32 |
283.71 |
222.07 |
254.11 |
|
| Total Shareholders Funds |
363.13 |
342.70 |
302.09 |
240.45 |
272.49 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2.43 |
4.88 |
9.89 |
13.72 |
9.80 |
|
| Deferred Tax Liabilities [Net] |
4.63 |
5.25 |
11.37 |
1.36 |
11.71 |
|
| Other Long Term Liabilities |
0.43 |
0.43 |
0.44 |
0.47 |
0.00 |
|
| Long Term Provisions |
6.18 |
5.72 |
5.63 |
5.62 |
4.56 |
|
| Total Non-Current Liabilities |
13.67 |
16.29 |
27.33 |
21.18 |
26.08 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
68.42 |
93.01 |
70.68 |
156.05 |
148.44 |
|
| Trade Payables |
125.29 |
284.84 |
166.52 |
52.02 |
65.37 |
|
| Other Current Liabilities |
93.04 |
66.69 |
58.64 |
33.74 |
29.63 |
|
| Short Term Provisions |
0.47 |
0.38 |
0.17 |
0.35 |
0.15 |
|
| Total Current Liabilities |
287.23 |
444.92 |
296.00 |
242.15 |
243.59 |
|
| Total Capital And Liabilities |
664.03 |
803.91 |
625.42 |
503.78 |
542.15 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
117.59 |
116.07 |
119.43 |
124.76 |
126.33 |
|
| Intangible Assets |
0.00 |
4.63 |
4.22 |
3.89 |
1.79 |
|
| Capital Work-In-Progress |
0.00 |
0.50 |
0.58 |
0.46 |
0.34 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
117.59 |
121.31 |
124.41 |
129.34 |
129.37 |
|
| Non-Current Investments |
27.20 |
19.45 |
18.94 |
20.12 |
18.08 |
|
| Deferred Tax Assets [Net] |
1.41 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
12.87 |
4.64 |
18.91 |
16.96 |
19.55 |
|
| Total Non-Current Assets |
159.06 |
145.40 |
162.26 |
166.42 |
167.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
182.03 |
192.86 |
116.55 |
128.69 |
114.93 |
|
| Trade Receivables |
218.20 |
361.89 |
249.94 |
113.61 |
172.38 |
|
| Cash And Cash Equivalents |
14.60 |
39.90 |
35.99 |
36.29 |
14.82 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
90.14 |
63.86 |
60.68 |
58.78 |
73.01 |
|
| Total Current Assets |
504.97 |
658.51 |
463.16 |
337.37 |
375.15 |
|
| Total Assets |
664.03 |
803.91 |
625.42 |
503.78 |
542.15 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
269.69 |
216.74 |
166.71 |
173.26 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
33.84 |
79.38 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
63.65 |
40.86 |
4.91 |
6.73 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.65 |
0.49 |
2.84 |
3.86 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
180.32 |
150.42 |
104.20 |
109.88 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
6.58 |
6.58 |
6.58 |
6.58 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
19.45 |
18.94 |
20.12 |
18.08 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
