| Shakti Press Ltd Industry: (Printing & Stationery) |
|---|
|
BSE Code:
526841
ISIN Demat:
INE794C01016
Book Value(₹): 24.06 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 79.11 P/E(TTM):
117.04
EPS(TTM):
0.24
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 |
| Reserves | 11.71 | 11.67 | 11.19 | 10.56 | 10.02 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.04 | 0.53 | 0.53 | 0.53 | 0.53 |
| Total Shareholders Funds | 18.27 | 18.72 | 18.24 | 17.61 | 17.07 |
| Secured Loans | 13.15 | 12.91 | 7.81 | 5.92 | 11.94 |
| Unsecured Loans | 0.00 | 0.00 | 4.08 | 5.85 | 0.00 |
| Total Debt | 13.15 | 12.91 | 11.89 | 11.77 | 11.94 |
| Other Liabilities | 0.00 | 0.76 | 0.96 | 0.96 | 0.97 |
| Total Liabilities | 31.42 | 32.39 | 31.09 | 30.34 | 29.98 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 32.21 | 31.69 | 31.46 | 31.46 | 10.68 |
| Less: Accumulated Depreciation | 24.32 | 23.46 | 22.61 | 21.67 | 2.36 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7.89 | 8.23 | 8.85 | 9.79 | 8.32 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 2.28 |
| Investments | 0.26 | 0.20 | 0.20 | 0.17 | 0.17 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2.27 | 2.98 | 3.53 | 2.65 | 4.15 |
| Sundry Debtors | 20.84 | 20.34 | 17.08 | 16.38 | 12.43 |
| Cash and Bank Balance | 0.08 | 0.13 | 0.26 | 0.02 | 0.01 |
| Loans and Advances | 0.64 | 0.56 | 0.67 | 0.63 | 0.37 |
| Total Current Assets | 23.83 | 24.01 | 21.54 | 19.69 | 16.97 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3.43 | 2.63 | 2.22 | 3.71 | 4.44 |
| Provisions | 0.44 | 0.23 | 0.26 | 0.18 | 0.20 |
| Total CL & Provisions | 3.87 | 2.86 | 2.48 | 3.89 | 4.64 |
| Net Current Assets | 19.96 | 21.15 | 19.06 | 15.79 | 12.33 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 3.31 | 2.79 | 2.97 | 4.59 | 6.90 |
| Total Assets | 31.42 | 32.38 | 31.08 | 30.34 | 29.99 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
