| Balance Sheet of Shakti Pumps (India) (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
120.21 |
20.04 |
18.38 |
18.38 |
18.38 |
|
| Total Share Capital |
120.21 |
20.04 |
18.38 |
18.38 |
18.38 |
|
| Reserves and Surplus |
941.43 |
655.99 |
344.75 |
324.32 |
283.71 |
|
| Total Reserves and Surplus |
941.43 |
655.99 |
344.75 |
324.32 |
283.71 |
|
| Total Shareholders Funds |
1,061.64 |
676.03 |
363.13 |
342.70 |
302.09 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
2.43 |
4.88 |
9.89 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
4.63 |
5.25 |
11.37 |
|
| Other Long Term Liabilities |
29.67 |
0.52 |
0.43 |
0.43 |
0.44 |
|
| Long Term Provisions |
11.17 |
7.74 |
6.18 |
5.72 |
5.63 |
|
| Total Non-Current Liabilities |
40.84 |
8.27 |
13.67 |
16.29 |
27.33 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
82.91 |
68.42 |
93.01 |
70.68 |
|
| Trade Payables |
0.00 |
425.01 |
125.29 |
284.84 |
166.52 |
|
| Other Current Liabilities |
0.00 |
166.33 |
93.04 |
66.69 |
58.64 |
|
| Short Term Provisions |
0.00 |
0.20 |
0.47 |
0.38 |
0.17 |
|
| Total Current Liabilities |
0.00 |
674.45 |
287.23 |
444.92 |
296.00 |
|
| Total Capital And Liabilities |
0.00 |
1,358.75 |
664.03 |
803.91 |
625.42 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
148.68 |
114.20 |
111.54 |
116.07 |
119.43 |
|
| Intangible Assets |
4.33 |
4.71 |
4.49 |
4.63 |
4.22 |
|
| Capital Work-In-Progress |
0.00 |
17.77 |
1.46 |
0.50 |
0.58 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
153.01 |
136.91 |
117.59 |
121.31 |
124.41 |
|
| Non-Current Investments |
76.57 |
45.69 |
27.20 |
19.45 |
18.94 |
|
| Deferred Tax Assets [Net] |
12.58 |
1.81 |
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 |
29.67 |
10.63 |
14.27 |
4.64 |
18.91 |
|
| Total Non-Current Assets |
271.83 |
195.04 |
159.06 |
145.40 |
162.26 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
308.24 |
271.29 |
182.03 |
192.86 |
116.55 |
|
| Trade Receivables |
1,025.31 |
628.70 |
218.20 |
361.89 |
249.94 |
|
| Cash And Cash Equivalents |
151.22 |
187.98 |
14.60 |
39.90 |
35.99 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
91.17 |
75.74 |
90.14 |
63.86 |
60.68 |
|
| Total Current Assets |
1,575.94 |
1,163.71 |
504.97 |
658.51 |
463.16 |
|
| Total Assets |
1,847.77 |
1,358.75 |
664.03 |
803.91 |
625.42 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
243.82 |
87.85 |
269.69 |
216.74 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
63.65 |
40.86 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
82.76 |
56.01 |
0.65 |
0.49 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
229.83 |
301.58 |
180.32 |
150.42 |
|
| 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 |
-- |
45.69 |
27.20 |
19.45 |
18.94 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
