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Shilpa Medicare Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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12377.40 Cr.
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P/BV
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4.78
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Book Value (Rs.)
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132.49
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52 Week High/Low (Rs.)
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650/260
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FV/ML
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1/1
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P/E(X)
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50.87
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Bookclosure
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03/10/2025
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EPS (Rs.)
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12.44
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Div Yield (%)
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0.09
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1956.00 | 977.91 | 868.02 | 868.02 | 868.02 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 19.56 | 9.78 | 8.68 | 8.68 | 8.68 |
| Total Share Capital | 19.56 | 9.78 | 8.68 | 8.68 | 8.68 |
| | | | | | |
| Reserves and Surplus | 2571.64 | 2362.46 | 1800.01 | 1774.60 | 1813.51 |
| Total Reserves and Surplus | 2571.64 | 2362.46 | 1800.01 | 1774.60 | 1813.51 |
| Total Shareholders Funds | 2591.20 | 2372.24 | 1808.69 | 1783.28 | 1822.19 |
| Minority Interest | 0.00 | -8.54 | -8.74 | -8.92 | -11.05 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 183.81 | 231.96 | 560.16 | 288.82 | 353.60 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 14.05 | 54.74 |
| Other Long Term Liabilities | 49.34 | 15.28 | 17.31 | 24.59 | 25.40 |
| Long Term Provisions | 33.20 | 25.54 | 22.43 | 17.65 | 19.08 |
| Total Non-Current Liabilities | 266.35 | 272.77 | 599.90 | 345.11 | 452.82 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 474.16 | 354.41 | 375.43 | 506.90 | 328.31 |
| Trade Payables | 142.47 | 95.38 | 174.82 | 144.41 | 146.04 |
| Other Current Liabilities | 190.32 | 174.53 | 122.52 | 110.90 | 114.72 |
| Short Term Provisions | 41.11 | 49.91 | 20.58 | 20.70 | 22.46 |
| Total Current Liabilities | 848.06 | 674.23 | 693.35 | 782.91 | 611.54 |
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| Total Capital And Liabilities | 3705.61 | 3310.71 | 3093.20 | 2902.38 | 2875.50 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1777.19 | 1212.44 | 1193.19 | 1179.45 | 1213.60 |
| Intangible Assets | 195.36 | 159.17 | 145.44 | 143.36 | 82.52 |
| Capital Work-In-Progress | 431.20 | 462.52 | 403.00 | 358.04 | 190.04 |
| Intangible Assets Under Development | 0.00 | 359.25 | 315.78 | 297.29 | 316.14 |
| Fixed Assets | 2403.75 | 2193.38 | 2057.41 | 1978.14 | 1802.30 |
| Goodwill On Consolidation | 46.86 | 46.23 | 46.23 | 45.53 | 45.72 |
| Non-Current Investments | 57.94 | 34.54 | 39.91 | 42.66 | 34.23 |
| Deferred Tax Assets [Net] | 16.89 | 12.97 | 10.26 | 0.00 | 0.00 |
| Other Non-Current Assets | 70.40 | 37.92 | 62.57 | 68.05 | 106.05 |
| Total Non-Current Assets | 2595.84 | 2325.04 | 2216.38 | 2134.37 | 1988.30 |
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| CURRENT ASSETS | | | | | |
| Inventories | 366.79 | 347.93 | 344.93 | 319.82 | 355.24 |
| Trade Receivables | 518.85 | 440.84 | 392.05 | 324.35 | 386.33 |
| Cash And Cash Equivalents | 45.18 | 28.52 | 30.44 | 21.56 | 34.11 |
| OtherCurrentAssets | 178.95 | 168.39 | 109.42 | 102.28 | 111.52 |
| Total Current Assets | 1109.77 | 985.67 | 876.83 | 768.01 | 887.19 |
| | | | | | |
| Total Assets | 3705.61 | 3310.71 | 3093.20 | 2902.38 | 2875.50 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 76.22 | 95.55 | 186.39 | 103.86 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 3.78 | 3.78 | 3.78 | 3.78 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 34.54 | 39.91 | 42.66 | 34.23 |
