Shilpa Medicare Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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5251.86 Cr.
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P/BV
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2.94
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Book Value (Rs.)
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182.47
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52 Week High/Low (Rs.)
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562/229
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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29/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(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) | 868.02 | 868.02 | 815.27 | 815.27 | 815.27 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 8.68 | 8.68 | 8.15 | 8.15 | 8.15 |
Preference Share Capital | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
Total Share Capital | 8.68 | 8.68 | 8.18 | 8.15 | 8.15 |
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Reserves and Surplus | 1774.60 | 1813.51 | 1470.51 | 1321.21 | 1189.43 |
Total Reserves and Surplus | 1774.60 | 1813.51 | 1470.51 | 1321.21 | 1189.43 |
Total Shareholders Funds | 1783.28 | 1822.19 | 1478.69 | 1329.36 | 1197.58 |
Minority Interest | -8.92 | -11.05 | -11.17 | -7.91 | -7.62 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 288.82 | 353.60 | 480.45 | 165.02 | 81.10 |
Deferred Tax Liabilities [Net] | 14.05 | 54.74 | 47.28 | 41.98 | 47.67 |
Other Long Term Liabilities | 24.59 | 25.40 | 24.67 | 23.76 | 16.08 |
Long Term Provisions | 17.65 | 19.08 | 15.48 | 26.17 | 21.77 |
Total Non-Current Liabilities | 345.11 | 452.82 | 567.87 | 256.94 | 166.62 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 506.90 | 328.31 | 243.40 | 165.27 | 86.58 |
Trade Payables | 144.41 | 146.04 | 72.15 | 89.46 | 80.72 |
Other Current Liabilities | 110.90 | 114.72 | 275.30 | 142.11 | 81.62 |
Short Term Provisions | 20.70 | 22.46 | 11.31 | 10.90 | 4.52 |
Total Current Liabilities | 782.91 | 611.54 | 602.16 | 407.74 | 253.44 |
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Total Capital And Liabilities | 2902.38 | 2875.50 | 2637.55 | 1986.13 | 1610.02 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1179.45 | 1213.60 | 992.46 | 583.76 | 494.50 |
Intangible Assets | 143.36 | 82.52 | 73.88 | 29.68 | 26.75 |
Capital Work-In-Progress | 358.04 | 190.04 | 302.14 | 482.08 | 304.46 |
Intangible Assets Under Development | 297.29 | 316.14 | 239.16 | 184.17 | 124.66 |
Fixed Assets | 1978.14 | 1802.30 | 1607.63 | 1279.70 | 950.37 |
Goodwill On Consolidation | 45.53 | 45.72 | 44.20 | 37.00 | 36.75 |
Non-Current Investments | 42.66 | 34.23 | 21.22 | 10.45 | 2.25 |
Other Non-Current Assets | 68.05 | 106.05 | 46.46 | 38.20 | 75.58 |
Total Non-Current Assets | 2134.37 | 1988.30 | 1719.50 | 1365.35 | 1064.96 |
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CURRENT ASSETS | | | | | |
Inventories | 319.82 | 355.24 | 316.84 | 226.43 | 187.67 |
Trade Receivables | 324.35 | 386.33 | 222.69 | 243.72 | 203.73 |
Cash And Cash Equivalents | 21.56 | 34.11 | 123.11 | 44.56 | 94.54 |
Short Term Loans And Advances | 0.00 | 0.00 | 1.22 | 0.00 | 0.63 |
OtherCurrentAssets | 102.28 | 111.52 | 254.20 | 106.06 | 58.49 |
Total Current Assets | 768.01 | 887.19 | 918.05 | 620.78 | 545.06 |
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Total Assets | 2902.38 | 2875.50 | 2637.55 | 1986.13 | 1610.02 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 186.39 | 103.86 | 47.85 | 50.99 | 164.64 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 42.66 | 34.23 | 21.22 | 10.45 | 2.25 |