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Shilpa Medicare Ltd.

BSE: 530549 | NSE: SHILPAMED |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE790G01031 | SECTOR: Pharmaceuticals & Drugs

BSE Live

Dec 05, 16:01
331.25 -2.70 (-0.81%)
Volume
AVERAGE VOLUME
5-Day
7,942
10-Day
11,253
30-Day
19,025
4,064
  • Prev. Close

    333.95

  • Open Price

    334.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 05, 15:59
331.65 -1.80 (-0.54%)
Volume
AVERAGE VOLUME
5-Day
171,411
10-Day
223,374
30-Day
277,667
102,130
  • Prev. Close

    333.45

  • Open Price

    335.30

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    331.65 (201)

Financials

Balance Sheet of Shilpa Medicare (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 9.78 8.68 8.68 8.68 8.15  
Total Share Capital 9.78 8.68 8.68 8.68 8.15  
Reserves and Surplus 2,690.81 2,134.04 2,108.90 2,056.99 1,629.68  
Total Reserves and Surplus 2,690.81 2,134.04 2,108.90 2,056.99 1,629.68  
Total Shareholders Funds 2,700.59 2,142.72 2,117.58 2,065.67 1,637.83  
NON-CURRENT LIABILITIES  
Long Term Borrowings 24.47 16.25 122.80 120.28 324.52  
Deferred Tax Liabilities [Net] 42.43 24.87 26.18 75.04 56.84  
Other Long Term Liabilities 8.31 5.01 8.56 9.00 10.46  
Long Term Provisions 3.98 3.40 0.83 5.83 13.76  
Total Non-Current Liabilities 79.18 49.53 158.37 210.15 405.58  
CURRENT LIABILITIES  
Short Term Borrowings 82.43 126.30 164.61 73.75 328.91  
Trade Payables 22.19 52.69 31.92 23.90 56.91  
Other Current Liabilities 67.06 33.69 35.30 516.00 76.99  
Short Term Provisions 55.20 13.66 9.57 6.65 11.17  
Total Current Liabilities 226.89 226.34 241.41 620.30 473.98  
Total Capital And Liabilities 3,006.66 2,418.58 2,517.36 2,896.12 2,517.39  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 682.16 504.11 516.98 548.30 624.29  
Intangible Assets 129.47 82.22 91.95 17.48 16.61  
Capital Work-In-Progress 39.46 9.92 41.84 52.57 297.19  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 851.09 814.57 835.36 858.89 1,123.24  
Non-Current Investments 1,279.50 246.45 243.92 237.50 219.32  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 388.70 946.89 785.63 577.97 357.94  
Other Non-Current Assets 10.08 33.75 17.50 17.85 37.00  
Total Non-Current Assets 2,529.38 2,041.66 1,882.41 1,692.22 1,737.50  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 148.58 111.92 94.50 101.77 299.08  
Trade Receivables 190.52 143.82 111.90 102.73 218.27  
Cash And Cash Equivalents 4.42 3.13 4.83 15.83 115.27  
Short Term Loans And Advances 0.00 0.00 0.01 0.01 0.01  
OtherCurrentAssets 133.76 118.06 423.71 983.56 147.27  
Total Current Assets 477.29 376.93 634.95 1,203.90 779.90  
Total Assets 3,006.66 2,418.58 2,517.36 2,896.12 2,517.39  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 655.24 510.05 374.38 207.79  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 8.52 49.40 217.59 223.09  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 37.95 90.47 63.82 109.08  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- 1.61 1.21 --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- 282.38 277.03 651.36 507.79  
Other Earnings -- 8.85 7.10 -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- 3.78 3.78 3.78 3.78  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value -- 246.45 243.92 237.50 219.32  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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