SHAKTIPRPrinting & Publication
Shakti Press Ltd — Balance Sheet
₹23.75
+4.04%
Shakti Press Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.35 Cr | 0.35 Cr | 0.35 Cr | 0.35 Cr | — |
| Share Issued | 0.35 Cr | 0.35 Cr | 0.35 Cr | 0.35 Cr | — |
| Net Debt | 13.07 Cr | 12.78 Cr | 11.63 Cr | 11.75 Cr | — |
| Total Debt | 13.15 Cr | 12.91 Cr | 11.89 Cr | 11.78 Cr | — |
| Tangible Book Value | 18.27 Cr | 15.72 Cr | 15.24 Cr | 14.61 Cr | — |
| Invested Capital | 31.42 Cr | 28.63 Cr | 27.13 Cr | 26.39 Cr | — |
| Working Capital | 9.86 Cr | 13.26 Cr | 11.25 Cr | 9.87 Cr | — |
| Net Tangible Assets | 18.27 Cr | 18.72 Cr | 18.24 Cr | 17.61 Cr | — |
| Common Stock Equity | 18.27 Cr | 15.72 Cr | 15.24 Cr | 14.61 Cr | — |
| Total Capitalization | 21.31 Cr | 23.73 Cr | 22.31 Cr | 23.46 Cr | — |
| Total Equity Gross Minority Interest | 18.27 Cr | 18.72 Cr | 18.24 Cr | 17.61 Cr | — |
| Stockholders Equity | 18.27 Cr | 18.72 Cr | 18.24 Cr | 17.61 Cr | — |
| Other Equity Interest | 14.75 Cr | 0.82 Cr | 0.82 Cr | 0.82 Cr | — |
| Capital Stock | 3.52 Cr | 6.52 Cr | 6.52 Cr | 6.52 Cr | — |
| Common Stock | 3.52 Cr | 3.52 Cr | 3.52 Cr | 3.52 Cr | — |
| Total Liabilities Net Minority Interest | 17.01 Cr | 16.53 Cr | 15.32 Cr | 16.62 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.04 Cr | 5.77 Cr | 5.03 Cr | 6.81 Cr | — |
| Long Term Debt And Capital Lease Obligation | 3.04 Cr | 5.01 Cr | 4.08 Cr | 5.85 Cr | — |
| Long Term Debt | 3.04 Cr | 5.01 Cr | 4.08 Cr | 5.85 Cr | — |
| Current Liabilities | 13.97 Cr | 10.76 Cr | 10.29 Cr | 9.81 Cr | — |
| Current Debt And Capital Lease Obligation | 10.10 Cr | 7.90 Cr | 7.81 Cr | 5.92 Cr | — |
| Current Debt | 10.10 Cr | 7.90 Cr | 7.81 Cr | 5.92 Cr | — |
| Current Provisions | 0.44 Cr | 0.23 Cr | 0.26 Cr | 0.11 Cr | — |
| Payables | 3.34 Cr | 2.43 Cr | 2.15 Cr | 3.31 Cr | — |
| Accounts Payable | 3.34 Cr | 2.43 Cr | 2.08 Cr | 3.12 Cr | — |
| Total Assets | 35.28 Cr | 35.25 Cr | 33.56 Cr | 34.23 Cr | — |
| Total Non Current Assets | 11.45 Cr | 11.23 Cr | 12.02 Cr | 14.55 Cr | — |
| Other Non Current Assets | 1.24 Cr | 0.16 Cr | 0.16 Cr | 0.17 Cr | — |
| Investmentin Financial Assets | 2.33 Cr | 0.25 Cr | 0.25 Cr | 1.80 Cr | — |
| Available For Sale Securities | 2.33 Cr | 0.25 Cr | 0.25 Cr | 1.80 Cr | — |
| Goodwill And Other Intangible Assets | 5000.00 | 7000.00 | 7000.00 | 9000.00 | — |
| Net PPE | 7.89 Cr | 8.24 Cr | 8.85 Cr | 9.79 Cr | — |
| Gross PPE | 7.89 Cr | 31.69 Cr | 31.46 Cr | 31.46 Cr | — |
| Other Properties | 7.89 Cr | 0.80 Cr | 0.80 Cr | 0.80 Cr | — |
| Current Assets | 23.83 Cr | 24.01 Cr | 21.54 Cr | 19.69 Cr | — |
| Other Current Assets | 0.64 Cr | 20000.00 | 1000.00 | 1000.00 | — |
| Inventory | 2.27 Cr | 2.98 Cr | 3.53 Cr | 2.65 Cr | — |
| Accounts Receivable | 20.84 Cr | 20.34 Cr | 17.08 Cr | 16.38 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.08 Cr | 0.13 Cr | 0.26 Cr | 0.02 Cr | — |
| Cash And Cash Equivalents | 0.08 Cr | 0.13 Cr | 0.26 Cr | 0.02 Cr | — |
| Preferred Stock Equity | — | 3.00 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr |
| Retained Earnings | — | 11.38 Cr | 10.90 Cr | 10.27 Cr | 9.73 Cr |
| Preferred Stock | — | 3.00 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr |
| Tradeand Other Payables Non Current | — | 0.76 Cr | 0.87 Cr | 0.85 Cr | 0.87 Cr |
| Other Current Liabilities | — | 0.06 Cr | 1000.00 | — | 35000.00 |
| Total Tax Payable | — | 0.00 | 0.07 Cr | 0.12 Cr | 0.08 Cr |
| Non Current Prepaid Assets | — | 0.62 Cr | 0.62 Cr | 0.79 Cr | 0.44 Cr |
| Held To Maturity Securities | — | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Other Intangible Assets | — | 7000.00 | 7000.00 | 9000.00 | 11000.00 |
| Accumulated Depreciation | — | -23.46 Cr | -22.61 Cr | -21.67 Cr | -20.87 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 2.28 Cr |
| Machinery Furniture Equipment | — | 19.65 Cr | 19.42 Cr | 19.42 Cr | 19.42 Cr |
| Properties | — | 11.24 Cr | 11.24 Cr | 11.24 Cr | 0.00 |
| Prepaid Assets | — | 0.53 Cr | 0.64 Cr | 0.60 Cr | 0.29 Cr |
| Taxes Receivable | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.07 Cr |
| Gross Accounts Receivable | — | 20.34 Cr | 17.08 Cr | 16.38 Cr | 12.43 Cr |
| Cash Equivalents | — | 0.03 Cr | 0.05 Cr | — | — |
| Cash Financial | — | 0.10 Cr | 0.21 Cr | 0.02 Cr | 92000.00 |
| Other Non Current Liabilities | — | — | 1000.00 | — | -1.00 |
| Other Payable | — | — | 0.15 Cr | 0.06 Cr | 0.06 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 0.00 | — |
| Fixed Assets Revaluation Reserve | — | — | — | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 0.00 | 46000.00 |
| Other Investments | — | — | — | 3000.00 | 3000.00 |
| Land And Improvements | — | — | — | 11.24 Cr | 8.96 Cr |
| Other Receivables | — | — | — | — | 0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Shakti Press Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.