| 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 |
8.18 |
|
| Reserves and Surplus |
2,362.46 |
1,800.01 |
1,774.60 |
1,813.51 |
1,470.51 |
|
| Total Reserves and Surplus |
2,362.46 |
1,800.01 |
1,774.60 |
1,813.51 |
1,470.51 |
|
| Total Shareholders Funds |
2,372.24 |
1,808.69 |
1,783.28 |
1,822.19 |
1,478.69 |
|
| Minority Interest |
-8.53 |
-8.74 |
-8.92 |
-11.05 |
-11.17 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
231.96 |
560.16 |
288.82 |
353.60 |
480.45 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
14.05 |
54.74 |
47.28 |
|
| Other Long Term Liabilities |
15.28 |
17.31 |
24.59 |
25.40 |
24.67 |
|
| Long Term Provisions |
25.54 |
22.43 |
17.65 |
19.08 |
15.48 |
|
| Total Non-Current Liabilities |
272.77 |
599.90 |
345.11 |
452.82 |
567.87 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
354.41 |
375.43 |
506.90 |
328.31 |
243.40 |
|
| Trade Payables |
95.38 |
174.82 |
144.41 |
146.04 |
72.15 |
|
| Other Current Liabilities |
174.53 |
122.52 |
110.90 |
114.72 |
275.30 |
|
| Short Term Provisions |
49.91 |
20.58 |
20.70 |
22.46 |
11.31 |
|
| Total Current Liabilities |
674.23 |
693.35 |
782.91 |
611.54 |
602.16 |
|
| Total Capital And Liabilities |
3,310.71 |
3,093.20 |
2,902.38 |
2,875.50 |
2,637.55 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,545.28 |
1,193.19 |
1,179.45 |
1,213.60 |
992.46 |
|
| Intangible Assets |
185.57 |
145.44 |
143.36 |
82.52 |
73.88 |
|
| Capital Work-In-Progress |
462.52 |
403.00 |
358.04 |
190.04 |
302.14 |
|
| Fixed Assets |
2,193.38 |
2,057.41 |
1,978.14 |
1,802.30 |
1,607.63 |
|
| Non-Current Investments |
34.54 |
39.91 |
42.66 |
34.23 |
21.22 |
|
| Deferred Tax Assets [Net] |
12.97 |
10.26 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
37.92 |
62.57 |
68.05 |
106.05 |
46.46 |
|
| Total Non-Current Assets |
2,325.04 |
2,216.38 |
2,134.37 |
1,988.30 |
1,719.50 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
347.93 |
344.93 |
319.82 |
355.24 |
316.84 |
|
| Trade Receivables |
440.84 |
392.05 |
324.35 |
386.33 |
222.69 |
|
| Cash And Cash Equivalents |
28.52 |
30.44 |
21.56 |
34.11 |
123.11 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
1.22 |
|
| OtherCurrentAssets |
168.39 |
109.42 |
102.28 |
111.52 |
254.20 |
|
| Total Current Assets |
985.67 |
876.83 |
768.01 |
887.19 |
918.05 |
|
| Total Assets |
3,310.71 |
3,093.20 |
2,902.38 |
2,875.50 |
2,637.55 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
95.55 |
186.39 |
103.86 |
47.85 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
3.78 |
3.78 |
3.78 |
3.78 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
39.91 |
42.66 |
34.23 |
21.22 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
