Shakti
SHAKTIPUMP.NSShakti Pumps (India) Limited Price (SHAKTIPUMP.NS)
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Shares Outstanding
110,552,238
(0.246)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Shakti Pumps (India) LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.67M | 1.05M | 1.12M | 1.55M | 4.90M | 91.12M | 45.02M | 68.43M | 71.80M | 76.04M | 132.04M | 103.61M | 53.14M | 66.04M | 215.74M | 312.50M | 110.45M | 1.91B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.93M | 12.77M | 28.88M | 56.69M | 89.99M | 150.75M | 134.71M | 317.15M | 197.25M | 131.68M | 96.65M | 105.26M | |
| Net Receivables | 136.38M | 258.38M | 314.52M | 0.00 | 399.89M | 449.38M | 646.91M | 843.08M | 1.02B | 694.13M | 1.38B | 1.43B | 0.00 | 1.25B | 2.65B | 3.83B | 2.44B | 6.67B | |
| Inventory | 200.75M | 323.87M | 411.84M | 517.68M | 628.84M | 734.44M | 684.78M | 711.18M | 971.15M | 1.08B | 1.03B | 1.16B | 1.36B | 1.45B | 1.33B | 2.16B | 2.07B | 2.98B | |
| Other Current Assets | 6.75M | 47.59M | 10.06M | 412.50M | 117.95M | 55.54M | 97.18M | 190.59M | 243.66M | 308.15M | 265.74M | 411.27M | 2.57B | 616.26M | 617.63M | 695.79M | 237.45M | 794.44M | |
| Total Current Assets | 524.04M | 630.89M | 749.91M | 931.73M | 1.15B | 1.33B | 1.47B | 1.81B | 2.30B | 2.10B | 2.87B | 3.26B | 4.12B | 3.70B | 5.01B | 7.13B | 5.62B | 12.45B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 287.01M | 364.81M | 462.32M | 523.23M | 524.23M | 590.65M | 802.70M | 911.21M | 1.11B | 1.18B | 1.21B | 1.21B | 1.51B | 1.50B | 1.44B | 1.42B | 1.44B | 1.82B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -224.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.72M | 5.88M | 27.04M | 41.23M | 43.99M | 47.40M | 45.78M | 54.40M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00k | 2.00k | 2.00k | 133.41M | 113.16M | -150,748,000.00 | -134,712,000.00 | -317,145,000.00 | -197,244,000.00 | -146,036,000.00 | 11.49M | -15,178,000.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -113,158,000.00 | 250.48M | 319.59M | 484.92M | 408.96M | 0.00 | -11,492,000.00 | 63.83M | |
| Other Non-Current Assets | 27.75M | 22.81M | 21.84M | 25.76M | 14.27M | 167.91M | 172.78M | 358.69M | 300.83M | 245.74M | 118.49M | 42.00k | 216.00k | 1,000.00 | -2,000.00 | 190.29M | 151.83M | 190.45M | |
| Total Non-Current Assets | 314.76M | 387.62M | 484.16M | 548.99M | 538.50M | 758.56M | 975.48M | 1.27B | 1.41B | 1.56B | 1.33B | 1.31B | 1.72B | 1.71B | 1.70B | 1.51B | 1.63B | 2.05B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 838.80M
+0% |
1.02B
+21% |
1.23B
+21% |
1.48B
+20% |
1.69B
+14% |
2.09B
+24% |
2.45B
+17% |
3.08B
+26% |
3.71B
+20% |
3.66B
-1% |
4.20B
+15% |
4.57B
+9% |
5.83B
+28% |
5.41B
-7% |
6.70B
+24% |
8.64B
+29% |
7.25B
-16% |
14.50B
+100% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 147.46M | 202.79M | 271.46M | 266.59M | 244.85M | 581.63M | 497.93M | 721.40M | 514.26M | 1.84B | 2.84B | 1.27B | 4.34B | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 546.66M | 757.43M | 668.20M | 969.67M | 728.58M | 920.96M | 1.53B | 1.67B | 588.90M | 958.29M | 711.48M | 831.84M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.38M | 36.84M | 4.66M | 7.30M | 7.34M | 43.66M | 29.21M | 15.20M | 63.38M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.41M | 159.05M | 187.47M | 115.11M | 287.71M | 4.66M | 7.30M | 50.40M | 492.27M | 39.62M | 528.61M | 613.07M | |
| Other Current Liabilities | 72.55M | 61.21M | 47.71M | 164.80M | 196.25M | 723.64M | 102.49M | 281.48M | 101.13M | 246.09M | 229.97M | 259.39M | 215.83M | 184.17M | 408.07M | 607.56M | 378.13M | 999.11M | |
| Total Current Liabilities | 72.55M | 61.21M | 47.71M | 164.80M | 196.25M | 871.10M | 1.12B | 1.43B | 1.41B | 1.51B | 1.82B | 1.75B | 2.55B | 2.42B | 2.92B | 4.47B | 2.90B | 6.85B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 335.90M | 407.34M | 350.00M | 781.36M | 197.36M | 313.84M | 199.02M | 269.94M | 165.78M | 64.78M | 70.98M | 146.47M | 217.64M | 265.29M | 209.27M | 103.14M | 39.92M | 16.44M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45,296,085.00 | -57,514,414.00 | 0.00 | -69,709,156.00 | 0.00 | 38.74M | 0.00 | 56.34M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 9.06M | 14.32M | 19.68M | 27.23M | 28.73M | 34.60M | 45.30M | 57.51M | 0.00 | 69.71M | 84.41M | 99.89M | 117.64M | 8.56M | 115.57M | 69.55M | 65.93M | 970.00k | |
| Other Non-Current Liabilities | 0.00 | 196.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.55M | 13.19M | 123.14M | 37.48M | 41.48M | 56.34M | 50.71M | 57.71M | 64.13M | 80.55M | |
| Total Non-Current Liabilities | 605.39M | 617.84M | 776.11M | 808.59M | 838.98M | 348.44M | 244.31M | 327.46M | 228.33M | 134.49M | 194.12M | 285.10M | 376.76M | 330.74M | 375.55M | 230.39M | 169.98M | 97.96M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 1.03M | 556.76k | 1.10M | 0.00 | 0.00 | 0.00 | -171,104,147.00 | -102,420,382.00 | -187,469,500.00 | -5,813,016.00 | -92,026,000.00 | -35,745,000.00 | -35,279,000.00 | 4.71M | 10.65M | 11.32M | 17.40M | 19.18M | |
| Total Liabilities | 677.93M
+0% |
679.06M
+0% |
823.82M
+21% |
973.39M
+18% |
1.04B
+6% |
1.22B
+18% |
1.36B
+12% |
1.75B
+29% |
1.64B
-6% |
1.64B
+0% |
2.02B
+23% |
2.04B
+1% |
2.93B
+44% |
2.75B
-6% |
3.30B
+20% |
4.70B
+43% |
3.07B
-35% |
6.95B
+126% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.00M | 150.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 89.59M | 339.46M | 62.23M | 62.23M | 93.88M | 140.44M | 152.44M | 152.44M | 317.44M | 317.44M | 183.80M | 183.80M | 183.80M | 183.80M | 183.80M | 183.80M | 183.80M | 200.35M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 592.42M | 804.91M | 1.01B | 4.10M | 162.40M | 1.46B | 867.04M | 613.36M | 1.36B | 1.87B | 2.13B | 4.42B | |
| Accumulated Other Comprehensive Income Loss | -54,950,311.00 | -80,539,511.00 | -109,638,585.00 | -144,504,623.00 | -174,428,893.00 | -213,465,301.00 | -257,668,925.00 | 32.05M | 2.08M | 951.47M | -668,778,490.00 | -807,981,000.00 | -954,347,000.00 | 974.56M | 972.06M | 996.62M | 986.53M | 73.24M | |
| Other Total Stockholders Equity | 23.40M | 277.23M | 457.66M | 589.60M | 735.41M | 241.55M | -251,274,015.00 | -463,765,164.00 | 446.15M | 746.15M | 879.78M | 879.78M | 879.78M | 879.78M | 1.84B | 879.78M | 1.87B | 2.86B | |
| Total Stockholders Equity | 160.87M | 339.46M | 410.25M | 507.33M | 654.86M | 869.50M | 1.09B | 1.33B | 2.07B | 2.02B | 2.18B | 2.54B | 2.90B | 2.65B | 3.41B | 3.93B | 4.18B | 7.56B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 160.87M
+0% |
339.46M
+111% |
410.25M
+21% |
507.33M
+24% |
654.86M
+29% |
869.50M
+33% |
1.09B
+25% |
1.33B
+22% |
2.07B
+56% |
2.02B
-3% |
2.18B
+8% |
2.54B
+16% |
2.90B
+14% |
2.65B
-9% |
3.41B
+28% |
3.93B
+15% |
4.18B
+6% |
7.56B
+81% |
|
| Total Liabilities And Total Equity | 838.80M
+0% |
1.02B
+21% |
1.23B
+21% |
1.48B
+20% |
1.69B
+14% |
2.09B
+24% |
2.45B
+17% |
3.08B
+26% |
3.71B
+20% |
3.66B
-1% |
4.20B
+15% |
4.57B
+9% |
5.83B
+28% |
5.41B
-7% |
6.70B
+24% |
8.64B
+29% |
7.25B
-16% |
14.50B
+100% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
5.18M
+0% |
2.00k
-100% |
2.00k
+0% |
2.00k
+0% |
2.00k
+0% |
2.00k
+0% |
2.00k
+0% |
2.00k
+0% |
2.00k
+0% |
2.00k
+0% |
2.00k
+0% |
108.14M
+5,406,950% |
90.09M
-17% |
|
| Total Debt | 596.32M
+0% |
603.53M
+1% |
756.43M
+25% |
781.36M
+3% |
810.25M
+4% |
313.84M
-61% |
824.46M
+163% |
958.22M
+16% |
870.03M
-9% |
888.70M
+2% |
898.14M
+1% |
1.10B
+23% |
1.78B
+62% |
1.93B
+8% |
998.04M
-48% |
1.06B
+6% |
751.40M
-29% |
848.28M
+13% |
|
| Net Debt | 593.65M | 602.48M | 755.31M | 779.81M | 805.35M | 222.72M | 779.44M | 889.79M | 798.22M | 812.66M | 766.10M | 999.56M | 1.73B | 1.87B | 782.30M | 748.93M | 640.95M | -1,057,767,000.00 | |