Balance Sheet

  • Company Name :
Shilpa Medicare Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 530549
  • NSE Symbol:
  • SHILPAMED
  • P/E(TTM):
  • 84.29
  • ISIN Demat:
  • INE790G01031
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 5.91
  • Book Value(₹):
  • 138.73
  • Market Cap(₹Cr.):
  • 9,742.91
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 9.78 8.68 8.68 8.68 8.15
Reserves 2,690.81 2,134.04 2,108.90 2,056.99 1,629.68
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 2,700.59 2,142.72 2,117.58 2,065.67 1,637.83
Secured Loans 82.43 112.53 193.83 150.94 566.42
Unsecured Loans 25.85 31.82 95.75 44.33 88.25
Total Debt 108.28 144.35 289.58 195.27 654.67
Other Liabilities 11.04 7.11 7.59 472.25 22.97
Total Liabilities 2,819.91 2,294.18 2,414.75 2,733.19 2,315.47
APPLICATION OF FUNDS :          
Gross Block 853.47 827.79 812.42 723.56 918.48
Less: Accumulated Depreciation 283.39 241.46 203.48 157.78 277.58
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 570.08 586.33 608.94 565.78 640.90
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 281.01 228.24 226.43 293.11 482.35
Investments 1,279.50 246.45 243.92 237.50 219.32
Current Assets, Loans & Advances          
Inventories 148.58 111.92 94.50 101.77 299.08
Sundry Debtors 190.52 143.82 111.90 102.73 218.27
Cash and Bank Balance 4.42 4.46 4.83 15.83 115.27
Loans and Advances 133.77 116.77 425.03 89.10 147.28
Total Current Assets 477.29 376.97 636.26 309.44 779.90
Less : Current Liabilities and Provisions          
Current Liabilities 89.11 85.88 68.16 81.24 133.90
Provisions 55.20 13.70 9.57 6.65 11.17
Total CL & Provisions 144.32 99.58 77.73 87.89 145.08
Net Current Assets 332.97 277.39 558.53 221.55 634.82
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 60.47 82.89 78.50 69.88 37.33
Deferred Tax Liability 102.90 107.76 104.68 144.92 94.17
Net Deferred Tax -42.43 -24.87 -26.18 -75.04 -56.84
Other Assets 398.79 980.64 803.12 1,490.29 394.94
Total Assets 2,819.92 2,294.18 2,414.75 2,733.19 2,315.48
Contingent Liabilities 490.75 640.73 509.19 354.28 185.85