| Balance Sheet of Shakti Pumps (India) (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
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 |
16.74 |
|
| Total Share Capital |
18.38 |
18.38 |
18.38 |
18.38 |
31.74 |
|
| Reserves and Surplus |
222.07 |
254.11 |
230.64 |
207.74 |
173.32 |
|
| Total Reserves and Surplus |
222.07 |
254.11 |
230.64 |
207.74 |
173.32 |
|
| Total Shareholders Funds |
240.45 |
272.49 |
249.02 |
226.12 |
205.06 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
13.72 |
9.80 |
13.20 |
5.60 |
4.65 |
|
| Deferred Tax Liabilities [Net] |
1.36 |
11.71 |
9.99 |
8.44 |
6.97 |
|
| Other Long Term Liabilities |
0.47 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
5.62 |
4.56 |
3.75 |
3.87 |
0.00 |
|
| Total Non-Current Liabilities |
21.18 |
26.08 |
26.93 |
17.91 |
11.62 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
156.05 |
148.44 |
91.27 |
75.82 |
82.39 |
|
| Trade Payables |
52.02 |
65.37 |
48.58 |
58.11 |
23.74 |
|
| Other Current Liabilities |
33.74 |
29.63 |
32.74 |
39.59 |
32.23 |
|
| Short Term Provisions |
0.35 |
0.15 |
0.11 |
0.09 |
11.51 |
|
| Total Current Liabilities |
242.15 |
243.59 |
172.70 |
173.61 |
149.87 |
|
| Total Capital And Liabilities |
503.78 |
542.15 |
448.66 |
417.64 |
366.55 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
124.76 |
126.33 |
118.09 |
120.93 |
110.09 |
|
| Intangible Assets |
3.89 |
1.79 |
0.59 |
0.27 |
0.00 |
|
| Capital Work-In-Progress |
0.46 |
0.34 |
0.02 |
0.00 |
8.20 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
129.34 |
129.37 |
118.70 |
121.20 |
118.29 |
|
| Non-Current Investments |
20.12 |
18.08 |
10.19 |
2.05 |
0.63 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
8.12 |
10.36 |
|
| Other Non-Current Assets |
16.96 |
19.55 |
7.45 |
8.12 |
27.56 |
|
| Total Non-Current Assets |
166.42 |
167.00 |
136.33 |
139.48 |
156.84 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
128.69 |
114.93 |
99.88 |
85.34 |
84.05 |
|
| Trade Receivables |
113.61 |
172.38 |
151.80 |
156.05 |
94.24 |
|
| Cash And Cash Equivalents |
36.29 |
14.82 |
20.08 |
10.39 |
6.26 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
4.35 |
25.17 |
|
| OtherCurrentAssets |
58.78 |
73.01 |
40.56 |
22.02 |
0.00 |
|
| Total Current Assets |
337.37 |
375.15 |
312.32 |
278.16 |
209.72 |
|
| Total Assets |
503.78 |
542.15 |
448.66 |
417.64 |
366.55 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
166.71 |
173.26 |
121.17 |
57.51 |
19.07 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
33.84 |
79.38 |
49.30 |
41.90 |
27.65 |
|
| 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 |
4.91 |
6.73 |
0.95 |
2.92 |
1.14 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
2.84 |
3.86 |
3.54 |
3.31 |
4.41 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
104.20 |
109.88 |
107.29 |
97.96 |
108.72 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
6.58 |
6.58 |
6.58 |
6.58 |
6.58 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
20.12 |
18.08 |
10.19 |
2.05 |
0.63 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
