Balance Sheet

  • Company Name :
Shilpa Medicare Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 530549
  • NSE Symbol:
  • SHILPAMED
  • P/E(TTM):
  • 153.52
  • ISIN Demat:
  • INE790G01031
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 4.82
  • Book Value(₹):
  • 275.20
  • Market Cap(₹Cr.):
  • 7,236.04
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 8.68 8.68 8.68 8.15 8.15
Reserves 2,134.04 2,108.90 2,056.99 1,629.68 1,445.27
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 2,142.72 2,117.58 2,065.67 1,637.83 1,453.42
Secured Loans 112.53 193.83 150.94 566.42 320.88
Unsecured Loans 31.82 95.75 44.33 88.25 59.36
Total Debt 144.35 289.58 195.27 654.67 380.24
Other Liabilities 7.13 7.59 472.25 22.97 13.13
Total Liabilities 2,294.20 2,414.75 2,733.19 2,315.47 1,846.79
APPLICATION OF FUNDS :          
Gross Block 827.79 812.42 723.56 918.48 756.00
Less: Accumulated Depreciation 241.46 203.48 157.78 277.58 238.99
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 586.33 608.94 565.78 640.90 517.01
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 228.24 226.43 293.11 482.35 372.81
Investments 246.45 243.92 237.50 219.32 93.48
Current Assets, Loans & Advances          
Inventories 111.92 94.50 101.77 299.08 206.23
Sundry Debtors 143.82 111.90 102.73 218.27 226.54
Cash and Bank Balance 3.13 4.83 15.83 115.27 28.19
Loans and Advances 118.06 425.03 89.10 147.28 446.73
Total Current Assets 376.93 636.26 309.44 779.90 907.70
Less : Current Liabilities and Provisions          
Current Liabilities 85.85 68.16 81.24 133.90 137.13
Provisions 13.66 9.57 6.65 11.17 6.97
Total CL & Provisions 99.52 77.73 87.89 145.08 144.10
Net Current Assets 277.41 558.53 221.55 634.82 763.60
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 82.89 78.50 69.88 37.33 47.40
Deferred Tax Liability 107.76 104.68 144.92 94.17 77.79
Net Deferred Tax -24.87 -26.18 -75.04 -56.84 -30.39
Other Assets 980.64 803.12 1,490.29 394.94 130.30
Total Assets 2,294.20 2,414.75 2,733.19 2,315.48 1,846.80
Contingent Liabilities 640.73 509.19 354.28 185.85 9.21