| Shelter Pharma Ltd | Industry : (Pharmaceuticals) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 11.56 | 7.74 | 0.48 | 0.48 | 0.45 |
| Reserves | 24.26 | 6.81 | 8.32 | 6.63 | 6.53 |
| 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 | 35.82 | 14.55 | 8.80 | 7.11 | 6.98 |
| Secured Loans | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 1.78 | 0.13 | 0.00 | 0.24 |
| Total Debt | 0.57 | 1.78 | 0.13 | 0.00 | 0.24 |
| Other Liabilities | 0.05 | 0.05 | 0.04 | 0.09 | 0.08 |
| Total Liabilities | 36.44 | 16.38 | 8.97 | 7.20 | 7.30 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 6.38 | 4.40 | 3.17 | 3.12 | 3.11 |
| Less: Accumulated Depreciation | 2.13 | 1.88 | 1.72 | 1.55 | 1.34 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.25 | 2.52 | 1.45 | 1.57 | 1.77 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.55 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.68 | 0.68 | 0.68 |
| Current Assets, Loans & Advances | |||||
| Inventories | 9.93 | 7.96 | 5.67 | 4.02 | 4.31 |
| Sundry Debtors | 8.85 | 8.19 | 1.61 | 0.76 | 0.61 |
| Cash and Bank Balance | 5.04 | 0.43 | 0.10 | 0.37 | 0.14 |
| Loans and Advances | 5.90 | 2.13 | 2.45 | 2.73 | 3.01 |
| Total Current Assets | 29.71 | 18.72 | 9.83 | 7.88 | 8.07 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.78 | 3.09 | 2.99 | 2.84 | 3.18 |
| Provisions | 0.70 | 1.85 | 0.78 | 0.06 | 0.05 |
| Total CL & Provisions | 1.47 | 4.95 | 3.77 | 2.90 | 3.23 |
| Net Current Assets | 28.24 | 13.77 | 6.07 | 4.98 | 4.84 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.12 | 0.10 | 0.10 | 0.10 |
| Net Deferred Tax | 0.04 | -0.12 | -0.10 | -0.10 | -0.10 |
| Other Assets | 3.90 | 0.21 | 0.33 | 0.08 | 0.12 |
| Total Assets | 36.44 | 16.38 | 8.99 | 7.21 | 7.31 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |