COM:SHAKTIPUMPS
Shakti Pumps (India) Ltd.
- Stock
Last Close
787.40
25/11 09:40
Market Cap
82.13B
Beta: -
Volume Today
12.93K
Avg: -
Preview
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Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 544.83M - | 398.95M - | 497.93M - | 464.57M - | 721.40M - | 430.20M - | 514.26M - | 900.64M - | 1.64B - | 2.41B - | 2.84B - | 1.71B - | 1.27B - | 1.94B - | 4.34B - | 5.69B - | ||||||||||||||||
accumulated other comprehensive income loss | -668.78M - | -954.35M - | -1.12B - | 7.36B - | 7.56B 2.72% | |||||||||||||||||||||||||||
cash and cash equivalents | 132.04M - | 165.87M - | 256.38M - | 78.70M - | 53.14M - | 54.38M - | 66.04M - | 74.87M - | 215.74M - | 102.40M - | 312.50M - | 267.39M - | 110.45M - | 92.97M - | 2.01B - | -2.01B 200% | 1.79B 188.95% | |||||||||||||||
cash and short term investments | 132.04M - | 132.04M 0.00% | 220.39M 66.91% | 220.39M 0% | 326.65M 48.22% | 326.65M 0% | 353.96M 8.36% | 353.96M 0% | 187.86M 46.93% | 255.95M 36.25% | 216.94M 15.24% | 216.94M 0.00% | 383.18M 76.63% | 447.05M 16.67% | 382.53M 14.43% | 320.11M 16.32% | 412.99M 29.02% | 414.73M 0.42% | 355.49M 14.28% | 318.61M 10.38% | 444.18M 39.41% | 446.01M 0.41% | 429.16M 3.78% | 376.62M 12.24% | 207.10M 45.01% | 174.13M 15.92% | 253.78M 45.75% | 2.01B - | 2.01B 0% | 1.79B 11.05% | ||
common stock | 183.80M - | 183.80M - | 183.80M - | 183.82M - | 183.80M - | 183.80M - | 183.80M - | 183.80M - | 183.80M - | 183.80M - | 183.80M - | 183.80M - | 183.80M - | 183.80M - | 200.35M - | 200.40M - | ||||||||||||||||
deferred revenue | 287.71M - | 294.10M - | 259.62M - | 330.97M - | 262.57M - | 237.23M - | 7.33M - | 342.92M - | 43.66M - | 8.80M - | 256.23M - | 275.70M - | ||||||||||||||||||||
deferred revenue non current | 1.92M - | 42.41M - | 56.34M - | |||||||||||||||||||||||||||||
deferrred tax liabilities non current | 84.41M - | 91.77M - | 99.89M - | 99.08M - | 117.64M - | 84.47M - | 8.56M - | 63.63M - | 115.57M - | 73.60M - | 69.55M - | 65.23M - | 65.93M - | 57.59M - | ||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||
goodwill and intangible assets | 2.71M - | 3.05M - | 5.88M - | 10.27M - | 27.04M - | 34.38M - | 41.23M - | 41.26M - | 43.99M - | 47.15M - | 47.40M - | 47.23M - | 45.78M - | 50.23M - | 54.40M - | 58.10M - | ||||||||||||||||
intangible assets | 5.88M - | 10.27M - | 27.04M - | 34.38M - | 41.23M - | 41.26M - | 43.99M - | 47.15M - | 47.40M - | 47.23M - | 45.78M - | 50.23M - | 54.40M - | 58.10M - | ||||||||||||||||||
inventory | 1.03B - | 1.20B - | 1.16B - | 1.34B - | 1.36B - | 1.60B - | 1.45B - | 1.23B - | 1.33B - | 1.87B - | 2.16B - | 2.51B - | 2.07B - | 2.89B - | 2.98B - | 3.21B - | ||||||||||||||||
long term debt | 70.98M - | 110.31M - | 146.47M - | 141.66M - | 213.48M - | 277.26M - | 265.84M - | 227.16M - | 203.54M - | 146.26M - | 103.14M - | 76.72M - | 39.92M - | 26.81M - | 16.44M - | 295.40M - | ||||||||||||||||
long term investments | -22.54M - | -70.27M - | -275.25M - | -134.71M - | -162.55M - | -317.14M - | -307.66M - | -197.24M - | -253.09M - | -146.04M - | -140.73M - | 11.49M - | -19.06M - | 2K - | 128.20M - | |||||||||||||||||
net debt | 766.10M - | 797.82M - | 802.79M - | 1.30B - | 1.73B - | 1.74B - | 1.87B - | 1.50B - | 782.30M - | 1.06B - | 748.93M - | 935.50M - | 640.95M - | 1.28B - | -1.17B - | 2.01B 272.42% | -174.10M 108.65% | |||||||||||||||
net receivables | 977.77M - | 1.46B - | 1.37B - | 1.41B - | 2.01B - | 3.26B - | 3.60B - | 3.88B - | 2.96B - | 2.55B - | 2.71B - | 6.67B - | 10.13B - | |||||||||||||||||||
other assets | -1K - | |||||||||||||||||||||||||||||||
other current assets | 1.71B - | 346.20M - | 316.80M - | 498.02M - | 2.57B - | 587.08M - | 1.87B - | 515.16M - | 1K - | 686.99M - | 645.57M - | 693.68M - | 785.75M - | 776.58M - | 792.69M - | 992.80M - | ||||||||||||||||
other current liabilities | 163.11M - | 146.88M - | 82.91M - | 99.51M - | 1K - | 49.25M - | 234.25M - | 41.03M - | 448.61M - | 886.50M - | 676.39M - | 1.04B - | 921.94M - | 644.49M - | 1.68B - | 1.18B - | ||||||||||||||||
other liabilities | ||||||||||||||||||||||||||||||||
other non current assets | 118.49M - | 51.45M - | 41.65M - | 126.56M - | 216K - | 75.06M - | 1K - | 39.15M - | -2K - | 42.75M - | 190.29M - | 189.92M - | 151.83M - | 171.16M - | 175.27M - | -2.01B 1,248.57% | 218.40M 110.85% | |||||||||||||||
other non current liabilities | 38.72M - | -1K - | 38.74M - | 41.03M - | 45.64M - | -1K - | -1K - | 62.19M - | 56.44M - | 70.01M - | 57.71M - | 62.24M - | 64.13M - | 66.90M - | 81.52M - | 320.40M - | ||||||||||||||||
othertotal stockholders equity | 2.51B - | 2.07B - | 2.35B - | 2.43B - | 2.81B - | 2.73B - | 2.97B - | 2.65B - | 1.86B - | 3.37B - | 1.88B - | 3.84B - | 1.87B - | 4.03B - | 9.22B - | |||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||
property plant equipment net | 1.21B - | 1.20B - | 1.21B - | 1.29B - | 1.51B - | 1.49B - | 1.50B - | 1.43B - | 1.44B - | 1.39B - | 1.42B - | 1.41B - | 1.44B - | 1.55B - | 1.82B - | 1.96B - | ||||||||||||||||
retained earnings | 162.40M - | 867.03M - | 613.36M - | 1.36B - | 1.87B - | 2.13B - | ||||||||||||||||||||||||||
short term debt | 827.16M - | 853.39M - | 912.70M - | 1.23B - | 1.57B - | 1.51B - | 1.67B - | 1.35B - | 794.50M - | 1.02B - | 958.29M - | 1.13B - | 711.48M - | 1.35B - | 829.11M - | 1.32B - | ||||||||||||||||
short term investments | 54.52M - | 70.27M - | 275.25M - | 134.71M - | 162.56M - | 317.15M - | 307.66M - | 197.25M - | 253.10M - | 131.68M - | 161.77M - | 96.65M - | 160.81M - | 4.03B - | ||||||||||||||||||
tax assets | 177.11M - | 129.78M - | 308.40M - | 319.59M - | 297.91M - | 484.92M - | 481.57M - | 408.96M - | 426.54M - | -11.49M - | 174.86M - | 5.70M - | ||||||||||||||||||||
tax payables | 6.99M - | 30.97M - | 7.30M - | 7.33M - | 13.75M - | 43.66M - | 8.80M - | 29.21M - | 9.87M - | |||||||||||||||||||||||
total assets | 4.20B - | 4.15B - | 4.57B - | 5.02B - | 5.83B - | 5.55B - | 5.41B - | 5.83B - | 6.70B - | 8.16B - | 8.64B - | 8.10B - | 7.25B - | 8.55B - | 14.50B - | 18.50B - | ||||||||||||||||
total current assets | 2.87B - | 132.04M 95.40% | 2.75B 1,980.52% | 220.39M 91.98% | 3.26B 1,379.40% | 326.65M 89.98% | 3.56B 990.51% | 353.96M 90.06% | 4.12B 1,062.75% | 255.95M 93.78% | 3.81B 1,388.63% | 216.94M 94.31% | 3.70B 1,604.29% | 447.05M 87.91% | 4.14B 825.84% | 320.11M 92.27% | 5.01B 1,464.92% | 414.73M 91.72% | 6.51B 1,469.41% | 318.61M 95.10% | 7.13B 2,136.60% | 446.01M 93.74% | 6.60B 1,379.16% | 376.62M 94.29% | 5.62B 1,392.28% | 174.13M 96.90% | 6.62B 3,704.19% | 12.45B - | 2.01B 83.83% | 16.13B 701.22% | ||
total current liabilities | 1.82B - | 1.69B - | 1.75B - | 2.13B - | 2.55B - | 2.23B - | 2.42B - | 2.64B - | 2.92B - | 4.32B - | 4.47B - | 3.87B - | 2.90B - | 4.18B - | 6.85B - | 8.46B - | ||||||||||||||||
total debt | 898.14M - | 963.70M - | 1.06B - | 1.38B - | 1.78B - | 1.79B - | 1.93B - | 1.58B - | 998.04M - | 1.16B - | 1.06B - | 1.20B - | 751.40M - | 1.37B - | 845.55M - | 1.62B - | ||||||||||||||||
total investments | 2K - | 31.98M - | 2K - | 2K - | 2K - | 2K - | 2K - | 2K - | 2K - | 2K - | 2K - | 21.04M - | 108.14M - | 141.75M - | 2K - | 4.03B 201,306,100% | 128.20M 96.82% | |||||||||||||||
total liabilities | 2.02B - | 1.90B - | 2.04B - | 2.41B - | 2.93B - | 2.63B - | 2.75B - | 2.99B - | 3.30B - | 4.61B - | 4.70B - | 4.08B - | 3.07B - | 4.33B - | 6.95B - | 9.08B - | ||||||||||||||||
total liabilities and stockholders equity | 4.20B - | 4.15B - | 4.57B - | 5.02B - | 5.83B - | 5.55B - | 5.41B - | 5.83B - | 6.70B - | 8.16B - | 8.64B - | 8.10B - | 7.25B - | 8.55B - | 14.50B - | 7.56B 47.89% | 18.50B 144.81% | |||||||||||||||
total non current assets | 1.33B - | 1.41B - | 1.31B - | 1.46B - | 1.72B - | 1.74B - | 1.71B - | 1.69B - | 1.70B - | 1.65B - | 1.51B - | 1.50B - | 1.63B - | 1.93B - | 2.05B - | -2.01B 198.06% | 2.37B 217.81% | |||||||||||||||
total non current liabilities | 194.12M - | 204.00M - | 285.10M - | 281.76M - | 376.76M - | 404.15M - | 330.74M - | 352.99M - | 375.55M - | 289.88M - | 230.39M - | 204.20M - | 169.98M - | 151.30M - | 97.96M - | 615.80M - | ||||||||||||||||
total stockholders equity | 2.18B - | 2.26B - | 2.54B - | 2.61B - | 2.90B - | 2.91B - | 2.65B - | 2.84B - | 3.41B - | 3.55B - | 3.93B - | 4.02B - | 4.18B - | 4.22B - | 7.56B - | 7.56B 0% | 9.42B 24.70% |
All numbers in (except ratios and percentages)