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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

Oct 17, 16:01
356.20 -1.60 (-0.45%)
Volume
AVERAGE VOLUME
5-Day
42,672
10-Day
29,229
30-Day
19,343
25,409
  • Prev. Close

    357.80

  • Open Price

    351.80

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Oct 17, 15:48
356.00 -1.20 (-0.34%)
Volume
AVERAGE VOLUME
5-Day
400,286
10-Day
345,171
30-Day
260,825
209,957
  • Prev. Close

    357.20

  • Open Price

    355.45

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    356.00 (97)

Financials

Balance Sheet of Shilpa Medicare (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 8.15 8.15 8.15 8.01 7.71  
Total Share Capital 8.15 8.15 8.15 8.01 7.71  
Reserves and Surplus 1,445.27 1,273.39 1,148.83 1,021.60 663.91  
Total Reserves and Surplus 1,445.27 1,273.39 1,148.83 1,021.60 663.91  
Total Shareholders Funds 1,453.42 1,281.55 1,156.98 1,029.62 671.62  
NON-CURRENT LIABILITIES  
Long Term Borrowings 164.48 81.10 68.11 142.48 0.00  
Deferred Tax Liabilities [Net] 30.39 56.00 61.07 86.50 48.47  
Other Long Term Liabilities 4.40 14.70 4.82 6.61 0.00  
Long Term Provisions 8.72 5.36 5.08 5.55 3.90  
Total Non-Current Liabilities 208.00 157.15 139.08 241.14 52.37  
CURRENT LIABILITIES  
Short Term Borrowings 156.40 78.72 92.95 88.04 69.59  
Trade Payables 76.63 71.37 98.86 103.91 58.96  
Other Current Liabilities 119.85 76.53 56.68 25.20 36.02  
Short Term Provisions 6.97 2.97 2.57 2.55 0.46  
Total Current Liabilities 359.86 229.59 251.05 219.71 165.04  
Total Capital And Liabilities 2,021.28 1,668.29 1,547.12 1,490.46 889.03  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 500.39 460.49 437.81 404.07 348.00  
Intangible Assets 16.61 50.35 50.88 44.78 7.23  
Capital Work-In-Progress 244.18 284.80 131.00 87.81 89.09  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 889.81 912.05 689.68 585.36 444.61  
Non-Current Investments 93.48 89.04 111.35 101.78 100.79  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 96.18 72.11 33.75 25.28 59.21  
Other Non-Current Assets 34.12 74.67 59.12 73.72 0.00  
Total Non-Current Assets 1,113.59 1,147.87 893.90 786.14 604.60  
CURRENT ASSETS  
Current Investments 0.00 0.00 119.54 224.62 52.73  
Inventories 206.23 176.70 167.72 174.96 124.66  
Trade Receivables 226.54 181.68 218.14 166.50 71.27  
Cash And Cash Equivalents 28.19 90.93 73.14 93.10 5.84  
Short Term Loans And Advances 0.01 3.90 7.00 6.85 18.95  
OtherCurrentAssets 446.72 67.20 67.68 38.29 10.98  
Total Current Assets 907.69 520.42 653.22 704.32 284.43  
Total Assets 2,021.28 1,668.29 1,547.12 1,490.46 889.03  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 40.60 164.64 171.64 131.83 102.07  
CIF VALUE OF IMPORTS  
Raw Materials 189.96 163.32 248.57 0.00 323.92  
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 23.82 13.46 16.70 344.97 18.75  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency 1.26 -- 0.42 0.36 0.69  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 520.64 398.69 422.60 469.12 500.31  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 3.78 3.78 3.78 3.78 3.78  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 93.48 89.04 111.35 101.78 100.79  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- 59.63  
Current Investments Unquoted Book Value -- -- 119.54 224.62 --  
Source : Dion Global Solutions Limited