Shakti Pumps (India) Limited
NSE:SHAKTIPUMP.NS
4687.05 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 291.5 | -2,013.062 | 2,013.062 | -233.493 | 92.971 | -174.127 | 110.452 | -376.624 | 267.393 | -446.011 | 312.499 | -318.609 | 102.396 | -414.727 | 215.743 | -320.107 | 74.87 | -447.049 | 66.036 | -216.939 | 54.384 | -255.952 | 53.144 | -353.958 | 78.704 | -326.65 | 256.38 | -220.388 | 165.873 | -132.041 | 132.041 | 45.023 | 104.172 |
| Short Term Investments
| 1,576.3 | 4,026.124 | 187.407 | 466.986 | 160.813 | 348.254 | 96.649 | 753.248 | 161.766 | 892.022 | 131.68 | 637.218 | 253.096 | 829.454 | 197.246 | 640.214 | 307.66 | 894.098 | 317.147 | 433.878 | 162.556 | 511.904 | 134.714 | 707.916 | 275.254 | 653.3 | 70.27 | 440.776 | 54.515 | 264.082 | 89.986 | 0 | 0 |
| Cash and Short Term Investments
| 1,867.8 | 2,013.062 | 2,013.062 | 233.493 | 253.784 | 174.127 | 207.101 | 376.624 | 429.159 | 446.011 | 444.179 | 318.609 | 355.492 | 414.727 | 412.989 | 320.107 | 382.53 | 447.049 | 383.183 | 216.939 | 216.94 | 255.952 | 187.858 | 353.958 | 353.958 | 326.65 | 326.65 | 220.388 | 220.388 | 132.041 | 132.041 | 45.023 | 104.172 |
| Net Receivables
| 10,134 | 0 | 6,668.4 | 0 | 2,705.05 | 0 | 2,554.389 | 0 | 2,962.572 | 0 | 3,877.974 | 0 | 3,597.242 | 0 | 3,262.361 | 0 | 2,011.274 | 0 | 1,252.632 | 0 | 1,406.312 | 0 | 1,805.372 | 0 | 1,366.861 | 0 | 1,455.597 | 0 | 977.771 | 0 | 1,383.962 | 0 | 0 |
| Inventory
| 3,211.5 | 0 | 2,975.961 | 0 | 2,888.711 | 0 | 2,073.028 | 0 | 2,511.786 | 0 | 2,158.269 | 0 | 1,869.026 | 0 | 1,334.068 | 0 | 1,230.008 | 0 | 1,445.517 | 0 | 1,599.854 | 0 | 1,355.675 | 0 | 1,343.303 | 0 | 1,161.373 | 0 | 1,202.779 | 0 | 1,029.229 | 684.783 | 1,225.998 |
| Other Current Assets
| 11,049.7 | 0 | 792.687 | 0 | 776.578 | 0 | 785.75 | 0 | 693.684 | 0 | 645.572 | 0 | 686.992 | 0 | 0.001 | 0 | 515.165 | 0 | 1,868.565 | 0 | 587.083 | 0 | 2,572.099 | 0 | 498.017 | 0 | 316.798 | 0 | 346.203 | 0 | 1,708.874 | 744.093 | 1,307.682 |
| Total Current Assets
| 16,129 | 2,013.062 | 12,450.11 | 233.493 | 6,624.123 | 174.127 | 5,620.268 | 376.624 | 6,597.201 | 446.011 | 7,125.994 | 318.609 | 6,508.752 | 414.727 | 5,009.419 | 320.107 | 4,138.977 | 447.049 | 3,697.265 | 216.939 | 3,810.189 | 255.952 | 4,115.632 | 353.958 | 3,562.139 | 326.65 | 3,260.418 | 220.388 | 2,747.141 | 132.041 | 2,870.143 | 1,473.9 | 2,637.852 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,961.1 | 0 | 1,823.217 | 0 | 1,548.622 | 0 | 1,435.552 | 0 | 1,405.252 | 0 | 1,419.109 | 0 | 1,389.443 | 0 | 1,439.674 | 0 | 1,434.218 | 0 | 1,499.901 | 0 | 1,493.435 | 0 | 1,506.212 | 0 | 1,291.78 | 0 | 1,207.12 | 0 | 1,198.19 | 0 | 1,209.289 | 802.699 | 1,354.15 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Intangible Assets
| 58.1 | 0 | 54.395 | 0 | 50.229 | 0 | 45.778 | 0 | 47.233 | 0 | 47.397 | 0 | 47.145 | 0 | 43.989 | 0 | 41.258 | 0 | 41.226 | 0 | 34.379 | 0 | 27.038 | 0 | 10.265 | 0 | 5.882 | 0 | 3.048 | 0 | 2.715 | 0 | 0 |
| Goodwill and Intangible Assets
| 58.1 | 0 | 54.395 | 0 | 50.229 | 0 | 45.778 | 0 | 47.233 | 0 | 47.397 | 0 | 47.145 | 0 | 43.989 | 0 | 41.258 | 0 | 41.226 | 0 | 34.379 | 0 | 27.038 | 0 | 10.265 | 0 | 5.882 | 0 | 3.048 | 0 | 2.715 | 0 | 0 |
| Long Term Investments
| 128.2 | 0 | 90.086 | 0 | -19.062 | 0 | 11.492 | 0 | -140.726 | 0 | -146.036 | 0 | -253.094 | 0 | -197.244 | 0 | -307.658 | 0 | -317.145 | 0 | -162.554 | 0 | -134.712 | 0 | -275.252 | 0 | -70.268 | 0 | -22.54 | 0 | 0.002 | 0 | 0 |
| Tax Assets
| 5.7 | 0 | -0 | 0 | 174.864 | 0 | -11.492 | 0 | 0 | 0 | 0 | 0 | 426.539 | 0 | 408.963 | 0 | 481.566 | 0 | 484.917 | 0 | 297.914 | 0 | 319.59 | 0 | 308.396 | 0 | 129.782 | 0 | 177.108 | 0 | -0.002 | 0 | 0 |
| Other Non-Current Assets
| 218.4 | -2,013.062 | 85.183 | -233.493 | 171.161 | -174.127 | 151.832 | -376.624 | 189.916 | -446.011 | 190.293 | -318.609 | 42.754 | -414.727 | -0.002 | -320.107 | 39.147 | -447.049 | 0.001 | -216.939 | 75.06 | -255.952 | 0.216 | -353.958 | 126.56 | -326.65 | 41.648 | -220.388 | 51.449 | -132.041 | 118.494 | 172.783 | 475.248 |
| Total Non-Current Assets
| 2,371.5 | -2,013.062 | 2,052.881 | -233.493 | 1,925.814 | -174.127 | 1,633.162 | -376.624 | 1,501.675 | -446.011 | 1,510.763 | -318.609 | 1,652.787 | -414.727 | 1,695.38 | -320.107 | 1,688.531 | -447.049 | 1,708.9 | -216.939 | 1,738.234 | -255.952 | 1,718.344 | -353.958 | 1,461.749 | -326.65 | 1,314.164 | -220.388 | 1,407.255 | -132.041 | 1,330.497 | 975.482 | 1,829.398 |
| Total Assets
| 18,500.5 | 0 | 14,502.991 | 0 | 8,549.937 | 0 | 7,253.43 | 0 | 8,098.876 | 0 | 8,636.757 | 0 | 8,161.539 | 0 | 6,704.799 | 0 | 5,827.508 | 0 | 5,406.165 | 0 | 5,548.422 | 0 | 5,833.976 | 0 | 5,023.888 | 0 | 4,574.582 | 0 | 4,154.396 | 0 | 4,200.64 | 2,449.381 | 4,467.25 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||
| Account Payables
| 5,686 | 0 | 4,340.685 | 0 | 1,935.063 | 0 | 1,269.487 | 0 | 1,707.076 | 0 | 2,839.918 | 0 | 2,408.847 | 0 | 1,636.383 | 0 | 900.636 | 0 | 514.264 | 0 | 430.202 | 0 | 721.397 | 0 | 464.568 | 0 | 497.933 | 0 | 398.953 | 0 | 544.826 | 202.794 | 0 |
| Short Term Debt
| 1,318.5 | 0 | 831.837 | 0 | 1,347.229 | 0 | 711.481 | 0 | 1,126.171 | 0 | 958.292 | 0 | 1,016.072 | 0 | 794.498 | 0 | 1,351.975 | 0 | 1,668.078 | 0 | 1,513.168 | 0 | 1,569.315 | 0 | 1,234.854 | 0 | 912.701 | 0 | 853.389 | 0 | 827.16 | 625.441 | 0 |
| Tax Payables
| 275.7 | 0 | 63.383 | 0 | 0 | 0 | 15.2 | 0 | 9.873 | 0 | 29.209 | 0 | 8.803 | 0 | 43.661 | 0 | 13.754 | 0 | 7.335 | 0 | 0 | 0 | 7.301 | 0 | 0 | 0 | 30.972 | 0 | 6.992 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 275.7 | 0 | 63.383 | 0 | 256.231 | 0 | 528.611 | 0 | 0 | 0 | 39.622 | 0 | 8.803 | 0 | 43.661 | 0 | 342.921 | 0 | 7.335 | 0 | 237.232 | 0 | 262.57 | 0 | 330.974 | 0 | 259.616 | 0 | 294.096 | 0 | 287.708 | 94.41 | 0 |
| Other Current Liabilities
| 1,181.2 | 0 | 1,612.182 | 0 | 644.493 | 0 | 393.325 | 0 | 1,039.209 | 0 | 636.765 | 0 | 886.505 | 0 | 448.614 | 0 | 41.029 | 0 | 234.251 | 0 | 49.254 | 0 | 0.001 | 0 | 99.507 | 0 | 82.913 | 0 | 146.885 | 0 | 163.105 | 194.804 | 1,811.534 |
| Total Current Liabilities
| 8,461.4 | 0 | 6,848.087 | 0 | 4,183.016 | 0 | 2,902.904 | 0 | 3,872.456 | 0 | 4,474.597 | 0 | 4,320.227 | 0 | 2,923.156 | 0 | 2,636.561 | 0 | 2,423.928 | 0 | 2,229.856 | 0 | 2,553.283 | 0 | 2,129.903 | 0 | 1,753.163 | 0 | 1,693.323 | 0 | 1,822.799 | 1,117.449 | 1,811.534 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
| Long Term Debt
| 295.4 | 0 | 16.444 | 0 | 26.809 | 0 | 39.923 | 0 | 76.721 | 0 | 103.138 | 0 | 146.263 | 0 | 203.541 | 0 | 227.163 | 0 | 265.841 | 0 | 277.263 | 0 | 213.482 | 0 | 141.656 | 0 | 146.47 | 0 | 110.307 | 0 | 70.981 | 199.019 | 653.602 |
| Deferred Revenue Non-Current
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.338 | 0 | 42.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.92 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.97 | 0 | 57.59 | 0 | 65.928 | 0 | 65.235 | 0 | 69.546 | 0 | 73.604 | 0 | 115.572 | 0 | 63.632 | 0 | 8.558 | 0 | 84.473 | 0 | 117.642 | 0 | 99.078 | 0 | 99.889 | 0 | 91.772 | 0 | 84.413 | 45.296 | 69.198 |
| Other Non-Current Liabilities
| 320.4 | -7,556.942 | 80.548 | 0 | 66.899 | 0 | 64.127 | 0 | 62.24 | 0 | 57.708 | 0 | 70.01 | 0 | 56.436 | 0 | 62.193 | 0 | -0.001 | 0 | -0.001 | 0 | 45.639 | 0 | 41.027 | 0 | 38.743 | 0 | -0.001 | 0 | 38.721 | 0 | 0 |
| Total Non-Current Liabilities
| 615.8 | -7,556.942 | 97.962 | 0 | 151.298 | 0 | 169.978 | 0 | 204.196 | 0 | 230.392 | 0 | 289.877 | 0 | 375.549 | 0 | 352.988 | 0 | 330.736 | 0 | 404.147 | 0 | 376.763 | 0 | 281.761 | 0 | 285.102 | 0 | 203.998 | 0 | 194.116 | 244.315 | 722.8 |
| Total Liabilities
| 9,077.2 | -7,556.942 | 6,946.049 | 0 | 4,334.314 | 0 | 3,072.882 | 0 | 4,076.652 | 0 | 4,704.989 | 0 | 4,610.104 | 0 | 3,298.705 | 0 | 2,989.549 | 0 | 2,754.664 | 0 | 2,634.003 | 0 | 2,930.046 | 0 | 2,411.664 | 0 | 2,038.265 | 0 | 1,897.321 | 0 | 2,016.914 | 1,361.764 | 2,534.334 |
| Equity: | |||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 200.4 | 0 | 200.351 | 0 | 183.802 | 0 | 183.802 | 0 | 183.802 | 0 | 183.802 | 0 | 183.802 | 0 | 183.802 | 0 | 183.802 | 0 | 183.802 | 0 | 183.802 | 0 | 183.802 | 0 | 183.823 | 0 | 183.802 | 0 | 183.802 | 0 | 183.802 | 152.438 | 280.876 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 0 | 2,130.432 | 0 | 0 | 0 | 1,871.565 | 0 | 0 | 0 | 1,362.709 | 0 | 0 | 0 | 613.363 | 0 | 0 | 0 | 867.035 | 0 | 0 | 0 | 1,461.265 | 0 | 0 | 0 | 162.397 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 7,556.942 | 7,356.591 | 4,215.623 | 4,031.821 | 4,180.548 | 986.534 | 4,022.224 | 3,838.422 | 3,931.767 | 996.618 | 3,551.435 | 3,367.633 | 3,406.094 | 8.394 | 2,837.959 | 2,654.157 | 2,651.501 | -1,115.353 | 2,914.419 | 2,730.617 | 2,903.93 | -954.347 | 2,612.225 | 2,428.423 | 2,536.317 | 11.469 | 2,257.075 | 2,073.273 | 2,183.726 | -668.778 | -257.669 | 0 |
| Other Total Stockholders Equity
| 9,222.9 | 0 | 0 | 0 | 0 | 0 | 879.78 | 0 | 0 | 0 | 879.783 | 0 | 0 | 0 | 1,851.189 | 0 | 0 | 0 | 2,969.689 | 0 | 0 | 0 | 2,807.44 | 0 | -0.022 | 0 | 879.781 | 0 | 0 | 0 | 2,506.305 | 1,192.848 | 1,652.04 |
| Total Shareholders Equity
| 9,423.3 | 7,556.942 | 7,556.942 | 4,215.623 | 4,215.623 | 4,180.548 | 4,180.548 | 4,022.224 | 4,022.224 | 3,931.767 | 3,931.768 | 3,551.435 | 3,551.435 | 3,406.094 | 3,406.094 | 2,837.959 | 2,837.959 | 2,651.501 | 2,651.501 | 2,914.419 | 2,914.419 | 2,903.93 | 2,903.93 | 2,612.225 | 2,612.224 | 2,536.317 | 2,536.317 | 2,257.075 | 2,257.075 | 2,183.726 | 2,183.726 | 1,087.617 | 1,932.916 |
| Total Equity
| 9,423.3 | 7,556.942 | 7,556.942 | 4,215.623 | 4,215.623 | 4,180.548 | 4,180.548 | 4,022.224 | 4,022.224 | 3,931.767 | 3,931.768 | 3,551.435 | 3,551.435 | 3,406.094 | 3,406.094 | 2,837.959 | 2,837.959 | 2,651.501 | 2,651.501 | 2,914.419 | 2,914.419 | 2,903.93 | 2,903.93 | 2,612.225 | 2,612.224 | 2,536.317 | 2,536.317 | 2,257.075 | 2,257.075 | 2,183.726 | 2,183.726 | 1,087.617 | 1,932.916 |
| Total Liabilities & Shareholders Equity
| 18,500.5 | 7,556.942 | 14,502.991 | 4,215.623 | 8,549.937 | 4,180.548 | 7,253.43 | 4,022.224 | 8,098.876 | 3,931.767 | 8,636.757 | 3,551.435 | 8,161.539 | 3,406.094 | 6,704.799 | 2,837.959 | 5,827.508 | 2,651.501 | 5,406.165 | 2,914.419 | 5,548.422 | 2,903.93 | 5,833.976 | 2,612.225 | 5,023.888 | 2,536.317 | 4,574.582 | 2,257.075 | 4,154.396 | 2,183.726 | 4,200.64 | 2,449.381 | 4,467.25 |