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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

SHILPA MEDICARE LTD.

NSE : SHILPAMEDBSE : 530549ISIN CODE : INE790G01031Industry : Pharmaceuticals & DrugsHouse : Private
BSE935.8055.9 (+6.35 %)
PREV CLOSE ( ) 879.90
OPEN PRICE ( ) 900.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 42241
TODAY'S LOW / HIGH ( )864.55 944.00
52 WK LOW / HIGH ( )313.55 959.95
NSE936.0055.85 (+6.35 %)
PREV CLOSE( ) 880.15
OPEN PRICE ( ) 880.05
BID PRICE (QTY) 936.00 (1853)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1152967
TODAY'S LOW / HIGH( ) 864.45 945.00
52 WK LOW / HIGH ( )313.15 959.5
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
86.80  
86.80  
86.80  
81.53  
81.53  
    Equity - Authorised
110.00  
95.00  
95.00  
95.00  
95.00  
    Equity - Issued
86.80  
86.80  
86.80  
81.53  
81.53  
    Equity Paid Up
86.80  
86.80  
86.80  
81.53  
81.53  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
18000.14  
17745.97  
18135.15  
14705.14  
13212.10  
    Securities Premium
7249.52  
7249.52  
7249.52  
4286.39  
4268.87  
    Capital Reserves
0.88  
0.88  
0.88  
0.88  
0.88  
    Profit & Loss Account Balance
10337.96  
10011.80  
10432.05  
9915.11  
8429.98  
    General Reserves
518.27  
518.27  
518.27  
518.27  
518.27  
    Other Reserves
-106.48  
-34.50  
-65.56  
-15.50  
-5.89  
Reserve excluding Revaluation Reserve
18000.14  
17745.97  
18135.15  
14705.14  
13212.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
18086.94  
17832.77  
18221.95  
14786.67  
13293.63  
Minority Interest
-87.37  
-89.21  
-110.48  
-111.70  
-79.11  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5601.60  
2429.19  
3534.89  
4738.73  
1644.84  
    Non Convertible Debentures
4500.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1101.60  
2429.19  
3534.89  
4738.73  
1432.81  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
212.02  
Unsecured Loans
0.00  
459.00  
1.14  
3.50  
5.35  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
1.14  
3.24  
5.35  
    Other Unsecured Loan
0.00  
459.00  
0.00  
0.26  
0.00  
Deferred Tax Assets / Liabilities
-102.61  
140.51  
547.38  
472.82  
419.85  
    Deferred Tax Assets
102.61  
1557.74  
1182.94  
648.07  
593.43  
    Deferred Tax Liability
0.00  
1698.25  
1730.32  
1120.89  
1013.27  
Other Long Term Liabilities
173.10  
246.05  
253.99  
243.85  
237.64  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
224.29  
176.49  
190.76  
154.76  
261.69  
Total Non-Current Liabilities
5896.38  
3451.23  
4528.15  
5613.66  
2569.36  
Current Liabilities
  
  
  
  
  
Trade Payables
1748.24  
1428.00  
1460.45  
765.38  
925.48  
    Sundry Creditors
1748.24  
1428.00  
1460.45  
765.38  
925.48  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1372.13  
2765.55  
2401.26  
2542.12  
1421.01  
    Bank Overdraft / Short term credit
0.10  
24.93  
84.90  
0.00  
0.09  
    Advances received from customers
80.50  
109.89  
163.66  
74.82  
39.83  
    Interest Accrued But Not Due
20.55  
27.76  
22.90  
26.37  
8.89  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1270.99  
2602.96  
2129.81  
2440.93  
1372.19  
Short Term Borrowings
3607.32  
3441.67  
2029.05  
2434.04  
1652.73  
    Secured ST Loans repayable on Demands
3607.32  
3441.67  
2029.05  
2434.04  
1652.73  
    Working Capital Loans- Sec
3607.32  
3441.67  
2029.05  
2434.04  
1652.73  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-3607.32  
-3441.67  
-2029.05  
-2434.04  
-1652.73  
Short Term Provisions
205.79  
209.25  
224.61  
133.09  
108.94  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
205.79  
209.25  
224.61  
133.09  
108.94  
Total Current Liabilities
6933.48  
7844.47  
6115.36  
5874.62  
4108.16  
Total Liabilities
30829.43  
29039.26  
28754.98  
26323.66  
19892.03  
ASSETS
  
  
  
  
  
Gross Block
19467.49  
18466.80  
17270.88  
14211.04  
9864.21  
Less: Accumulated Depreciation
5618.86  
4783.46  
3852.50  
3105.72  
3359.79  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
13848.62  
13683.35  
13418.38  
11105.33  
6504.43  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4030.01  
3580.39  
1900.42  
3021.35  
4820.82  
Non Current Investments
399.09  
426.58  
342.29  
212.18  
104.51  
Long Term Investment
399.09  
426.58  
342.29  
212.18  
104.51  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
400.09  
427.58  
342.29  
212.18  
104.51  
Long Term Loans & Advances
533.15  
565.31  
938.99  
431.01  
324.18  
Other Non Current Assets
92.51  
115.20  
121.54  
134.55  
57.84  
Total Non-Current Assets
22061.18  
21343.72  
19883.04  
17295.97  
13653.51  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
143.74  
143.74  
143.74  
143.74  
143.74  
Inventories
3449.28  
3198.21  
3552.38  
3331.86  
2264.34  
    Raw Materials
1336.07  
1444.23  
1526.99  
1362.97  
1129.95  
    Work-in Progress
695.45  
520.97  
449.39  
341.27  
189.99  
    Finished Goods
834.58  
652.44  
753.82  
886.02  
622.58  
    Packing Materials
166.82  
157.17  
133.46  
134.51  
91.06  
    Stores  and Spare
374.60  
370.52  
529.15  
376.61  
207.30  
    Other Inventory
41.77  
52.89  
159.56  
230.49  
23.46  
Sundry Debtors
3920.46  
3243.49  
3863.26  
2335.41  
2467.95  
    Debtors more than Six months
429.56  
447.71  
1101.47  
302.89  
0.00  
    Debtors Others
3536.15  
2800.24  
2803.72  
2037.83  
2472.58  
Cash and Bank
304.36  
215.65  
341.12  
1236.01  
445.63  
    Cash in hand
3.26  
3.01  
3.39  
3.45  
2.48  
    Balances at Bank
301.09  
212.63  
337.74  
1232.56  
443.15  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
188.21  
155.30  
93.56  
259.00  
100.90  
    Interest accrued on Investments
3.48  
13.14  
15.76  
15.23  
1.80  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
8.74  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
158.18  
78.35  
64.97  
62.67  
68.81  
    Other current_assets
26.55  
55.08  
12.84  
181.10  
30.30  
Short Term Loans and Advances
905.95  
882.90  
1021.62  
1462.43  
959.71  
    Advances recoverable in cash or in kind
166.18  
244.05  
279.06  
207.89  
217.42  
    Advance income tax and TDS
46.88  
88.32  
90.44  
86.12  
62.42  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
692.89  
550.53  
652.12  
1168.43  
679.87  
Total Current Assets
8768.25  
7695.55  
8871.94  
8624.71  
6238.52  
Net Current Assets (Including Current Investments)
1834.77  
-148.92  
2756.58  
2750.09  
2130.37  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
30829.43  
29039.26  
28754.98  
26323.66  
19892.03  
Contingent Liabilities
1003.95  
1863.92  
1038.62  
478.45  
509.90  
Total Debt
9369.01  
7970.35  
6819.12  
8440.90  
3898.79  
Book Value
208.37  
205.44  
209.93  
181.37  
163.06  
Adjusted Book Value
208.37  
205.44  
209.93  
181.37  
163.06  

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