BSE Live
Oct 17, 16:01Prev. Close
357.80
Open Price
351.80
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 17, 15:48Prev. Close
357.20
Open Price
355.45
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
356.00 (97)
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 | -- |
16.07.2025
Shilpa Medicare shares surge 4 percent as key unit gets a VAI classification from US drug regulator
07.07.2025
27.05.2025
Shilpa Standalone March 2025 Net Sales at Rs 126.15 crore, up 44.26% Y-o-Y
27.05.2025
27.05.2025
Shilpa Standalone March 2025 Net Sales at Rs 126.15 crore, up 44.26% Y-o-Y
20.02.2025
Shilpa Consolidated December 2024 Net Sales at Rs 319.32 crore, up 11.46% Y-o-Y
14.02.2025
Shilpa Standalone December 2024 Net Sales at Rs 125.39 crore, up 95.98% Y-o-Y
28.11.2024
Shilpa Consolidated September 2024 Net Sales at Rs 343.80 crore, up 9.85% Y-o-Y