SHAKTIPUMPCompressors, Pumps & Diesel Engines
Shakti Pumps India Ltd — Balance Sheet
₹459.95
-3.92%
Shakti Pumps India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 12.02 Cr | 2.00 Cr | 1.84 Cr | 1.84 Cr | — |
| Share Issued | 12.02 Cr | 2.00 Cr | 1.84 Cr | 1.84 Cr | — |
| Net Debt | 110.76 Cr | — | 62.36 Cr | 73.76 Cr | 57.18 Cr |
| Total Debt | 169.71 Cr | 84.83 Cr | 75.14 Cr | 106.14 Cr | — |
| Tangible Book Value | 1.16K Cr | 750.25 Cr | 413.48 Cr | 388.44 Cr | — |
| Invested Capital | 1.33K Cr | 838.60 Cr | 491.46 Cr | 498.19 Cr | — |
| Working Capital | 931.56 Cr | 560.20 Cr | 271.74 Cr | 265.14 Cr | — |
| Net Tangible Assets | 1.16K Cr | 750.25 Cr | 413.48 Cr | 388.44 Cr | — |
| Capital Lease Obligations | 1.95 Cr | 1.92 Cr | 1.74 Cr | 1.13 Cr | — |
| Common Stock Equity | 1.16K Cr | 755.69 Cr | 418.06 Cr | 393.18 Cr | — |
| Total Capitalization | 1.20K Cr | 755.69 Cr | 420.48 Cr | 402.48 Cr | — |
| Total Equity Gross Minority Interest | 1.16K Cr | 755.69 Cr | 418.06 Cr | 393.18 Cr | — |
| Stockholders Equity | 1.16K Cr | 755.69 Cr | 418.06 Cr | 393.18 Cr | — |
| Other Equity Interest | 1.04K Cr | 735.66 Cr | 399.67 Cr | 374.80 Cr | — |
| Capital Stock | 120.21 Cr | 20.04 Cr | 18.38 Cr | 18.38 Cr | — |
| Common Stock | 120.21 Cr | 20.04 Cr | 18.38 Cr | 18.38 Cr | — |
| Total Liabilities Net Minority Interest | 813.27 Cr | 694.60 Cr | 307.29 Cr | 470.50 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 78.85 Cr | 9.80 Cr | 17.00 Cr | 23.04 Cr | — |
| Other Non Current Liabilities | 29.13 Cr | -1000.00 | -2000.00 | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 1.32 Cr | 0.10 Cr | 6.59 Cr | 6.95 Cr | — |
| Long Term Debt And Capital Lease Obligation | 36.95 Cr | 1.64 Cr | 3.99 Cr | 10.31 Cr | — |
| Long Term Capital Lease Obligation | 1.66 Cr | 1.64 Cr | 1.56 Cr | 1.01 Cr | — |
| Long Term Debt | 35.29 Cr | 0.00 | 2.43 Cr | 9.30 Cr | — |
| Long Term Provisions | 11.45 Cr | 8.05 Cr | 6.41 Cr | 5.77 Cr | — |
| Current Liabilities | 734.42 Cr | 684.81 Cr | 290.29 Cr | 447.46 Cr | — |
| Other Current Liabilities | 39.97 Cr | 70.69 Cr | 1000.00 | 15.39 Cr | — |
| Current Debt And Capital Lease Obligation | 132.76 Cr | 83.18 Cr | 71.15 Cr | 95.83 Cr | — |
| Current Capital Lease Obligation | 0.29 Cr | 0.27 Cr | 0.18 Cr | 0.12 Cr | — |
| Current Debt | 132.47 Cr | 82.91 Cr | 70.97 Cr | 95.71 Cr | — |
| Current Provisions | 39.96 Cr | 0.21 Cr | 0.48 Cr | 0.38 Cr | — |
| Payables | 497.41 Cr | 533.77 Cr | 165.80 Cr | 347.29 Cr | — |
| Total Tax Payable | 33.43 Cr | 4.14 Cr | 1.52 Cr | 2.92 Cr | — |
| Accounts Payable | 463.98 Cr | 434.07 Cr | 126.95 Cr | 283.99 Cr | — |
| Total Assets | 1.97K Cr | 1.45K Cr | 725.34 Cr | 863.68 Cr | — |
| Total Non Current Assets | 308.46 Cr | 205.29 Cr | 163.32 Cr | 151.08 Cr | — |
| Other Non Current Assets | 26.56 Cr | 0.84 Cr | 0.51 Cr | 0.11 Cr | — |
| Non Current Deferred Taxes Assets | 13.51 Cr | — | — | — | — |
| Investmentin Financial Assets | 8.86 Cr | 4.87 Cr | 6.41 Cr | 2000.00 | — |
| Available For Sale Securities | 8.86 Cr | 4.87 Cr | 6.41 Cr | 2000.00 | — |
| Goodwill And Other Intangible Assets | 5.25 Cr | 5.44 Cr | 4.58 Cr | 4.74 Cr | — |
| Other Intangible Assets | 5.25 Cr | 5.44 Cr | 4.58 Cr | 4.74 Cr | — |
| Net PPE | 254.25 Cr | 185.29 Cr | 144.09 Cr | 141.91 Cr | — |
| Gross PPE | 254.25 Cr | 361.10 Cr | 301.93 Cr | 285.99 Cr | — |
| Construction In Progress | 32.72 Cr | 40.78 Cr | 2.00 Cr | 0.82 Cr | — |
| Other Properties | 221.53 Cr | 139.20 Cr | 127.43 Cr | 110.48 Cr | — |
| Current Assets | 1.67K Cr | 1.25K Cr | 562.03 Cr | 712.60 Cr | — |
| Other Current Assets | 93.31 Cr | 2000.00 | 1000.00 | 64.56 Cr | — |
| Inventory | 341.97 Cr | 297.60 Cr | 207.30 Cr | 215.83 Cr | — |
| Accounts Receivable | 1.05K Cr | 666.84 Cr | 243.68 Cr | 382.78 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 182.02 Cr | 201.13 Cr | 17.21 Cr | 44.42 Cr | — |
| Other Short Term Investments | 125.02 Cr | 10.53 Cr | 6.16 Cr | 13.17 Cr | — |
| Cash And Cash Equivalents | 57.00 Cr | 190.60 Cr | 11.05 Cr | 31.25 Cr | — |
| Retained Earnings | — | 345.65 Cr | 207.61 Cr | 188.16 Cr | 137.04 Cr |
| Additional Paid In Capital | — | 286.32 Cr | 87.98 Cr | 87.98 Cr | 87.98 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 8.05 Cr | 6.41 Cr | 5.77 Cr | 5.64 Cr |
| Current Deferred Taxes Liabilities | — | 6.34 Cr | — | 0.00 | 3.33 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.21 Cr | 0.48 Cr | 0.38 Cr | 0.17 Cr |
| Other Payable | — | 95.39 Cr | 37.13 Cr | 60.19 Cr | 40.46 Cr |
| Dividends Payable | — | 0.17 Cr | 0.20 Cr | 0.18 Cr | 0.17 Cr |
| Non Current Prepaid Assets | — | 8.59 Cr | 6.32 Cr | 4.07 Cr | 3.83 Cr |
| Accumulated Depreciation | — | -175.81 Cr | -157.84 Cr | -144.08 Cr | -128.68 Cr |
| Machinery Furniture Equipment | — | 127.97 Cr | 119.88 Cr | 121.37 Cr | 118.40 Cr |
| Buildings And Improvements | — | 48.99 Cr | 48.46 Cr | 49.17 Cr | 46.60 Cr |
| Land And Improvements | — | 4.16 Cr | 4.16 Cr | 4.16 Cr | 4.16 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.17 Cr | 0.20 Cr | 0.18 Cr | 0.17 Cr |
| Prepaid Assets | — | 27.54 Cr | 30.69 Cr | 16.02 Cr | 11.57 Cr |
| Other Inventories | — | 11.62 Cr | 1.38 Cr | 3.76 Cr | 3.78 Cr |
| Finished Goods | — | 138.14 Cr | 84.57 Cr | 81.58 Cr | 42.67 Cr |
| Work In Process | — | 50.58 Cr | 39.35 Cr | 41.10 Cr | 30.19 Cr |
| Raw Materials | — | 97.26 Cr | 82.00 Cr | 89.39 Cr | 56.77 Cr |
| Other Receivables | — | 51.73 Cr | 51.18 Cr | 52.23 Cr | 50.02 Cr |
| Taxes Receivable | — | 0.00 | 11.76 Cr | 1.15 Cr | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | -3.02 Cr | -1.08 Cr | -1.03 Cr | -0.28 Cr |
| Gross Accounts Receivable | — | 669.86 Cr | 244.76 Cr | 383.81 Cr | 264.84 Cr |
| Cash Equivalents | — | 178.91 Cr | 4.18 Cr | 9.41 Cr | 15.83 Cr |
| Cash Financial | — | 11.70 Cr | 6.87 Cr | 21.84 Cr | 5.74 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.