| 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
