|
Shilpa Medicare Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
6476.69 Cr.
|
P/BV
|
2.73
|
Book Value (Rs.)
|
121.29
|
|
52 Week High/Low (Rs.)
|
500/278
|
FV/ML
|
1/1
|
P/E(X)
|
82.73
|
|
Bookclosure
|
03/10/2025
|
EPS (Rs.)
|
4.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 977.91 | 868.02 | 868.02 | 868.02 | 815.27 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9.78 | 8.68 | 8.68 | 8.68 | 8.15 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Total Share Capital | 9.78 | 8.68 | 8.68 | 8.68 | 8.18 |
| | | | | | |
| Reserves and Surplus | 2362.46 | 1800.01 | 1774.60 | 1813.51 | 1470.51 |
| Total Reserves and Surplus | 2362.46 | 1800.01 | 1774.60 | 1813.51 | 1470.51 |
| Total Shareholders Funds | 2372.24 | 1808.69 | 1783.28 | 1822.19 | 1478.69 |
| Minority Interest | -8.54 | -8.74 | -8.92 | -11.05 | -11.17 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 231.96 | 560.16 | 288.82 | 353.60 | 480.45 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 14.05 | 54.74 | 47.28 |
| Other Long Term Liabilities | 15.28 | 17.31 | 24.59 | 25.40 | 24.67 |
| Long Term Provisions | 25.54 | 22.43 | 17.65 | 19.08 | 15.48 |
| Total Non-Current Liabilities | 272.77 | 599.90 | 345.11 | 452.82 | 567.87 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 354.41 | 375.43 | 506.90 | 328.31 | 243.40 |
| Trade Payables | 95.38 | 174.82 | 144.41 | 146.04 | 72.15 |
| Other Current Liabilities | 174.53 | 122.52 | 110.90 | 114.72 | 275.30 |
| Short Term Provisions | 49.91 | 20.58 | 20.70 | 22.46 | 11.31 |
| Total Current Liabilities | 674.23 | 693.35 | 782.91 | 611.54 | 602.16 |
| | | | | | |
| Total Capital And Liabilities | 3310.71 | 3093.20 | 2902.38 | 2875.50 | 2637.55 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1212.44 | 1193.19 | 1179.45 | 1213.60 | 992.46 |
| Intangible Assets | 159.17 | 145.44 | 143.36 | 82.52 | 73.88 |
| Capital Work-In-Progress | 462.52 | 403.00 | 358.04 | 190.04 | 302.14 |
| Intangible Assets Under Development | 359.25 | 315.78 | 297.29 | 316.14 | 239.16 |
| Fixed Assets | 2193.38 | 2057.41 | 1978.14 | 1802.30 | 1607.63 |
| Goodwill On Consolidation | 46.23 | 46.23 | 45.53 | 45.72 | 44.20 |
| Non-Current Investments | 34.54 | 39.91 | 42.66 | 34.23 | 21.22 |
| Deferred Tax Assets [Net] | 12.97 | 10.26 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 37.92 | 62.57 | 68.05 | 106.05 | 46.46 |
| Total Non-Current Assets | 2325.04 | 2216.38 | 2134.37 | 1988.30 | 1719.50 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 347.93 | 344.93 | 319.82 | 355.24 | 316.84 |
| Trade Receivables | 440.84 | 392.05 | 324.35 | 386.33 | 222.69 |
| Cash And Cash Equivalents | 28.52 | 30.44 | 21.56 | 34.11 | 123.11 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 |
| OtherCurrentAssets | 168.39 | 109.42 | 102.28 | 111.52 | 254.20 |
| Total Current Assets | 985.67 | 876.83 | 768.01 | 887.19 | 918.05 |
| | | | | | |
| Total Assets | 3310.71 | 3093.20 | 2902.38 | 2875.50 | 2637.55 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 76.22 | 95.55 | 186.39 | 103.86 | 47.85 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 34.54 | 39.91 | 42.66 | 34.23 | 21.22 |
