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SHILPA MEDICARE LTD.

NSE : SHILPAMEDBSE : 530549ISIN CODE : INE790G01031Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 121172.71 Face Value (Rs.) : 1 House : Private
BSECurrent Price (Rs.) 619.55Change (Rs.)-18.4 (-2.88 %)
PREV CLOSE (Rs.) 637.95
OPEN PRICE (Rs.) 637.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34961
TODAY'S LOW / HIGH (Rs.)617.05 637.90
52 WK LOW / HIGH (Rs.)260 650
NSECurrent Price (Rs.) 620.25Change (Rs.)-17.6 (-2.76 %)
PREV CLOSE( Rs. ) 637.85
OPEN PRICE (Rs.) 635.00
BID PRICE (QTY) 620.25 (678)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 484523
TODAY'S LOW / HIGH(Rs.) 617.10 638.00
52 WK LOW / HIGH (Rs.)259.5 650
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
9.78  
8.68  
8.68  
8.68  
8.15  
    Equity - Authorised
11.00  
11.00  
9.50  
9.50  
9.50  
    Equity - Issued
9.78  
8.68  
8.68  
8.68  
8.15  
    Equity Paid Up
9.78  
8.68  
8.68  
8.68  
8.15  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.10  
0.10  
0.10  
0.10  
0.10  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2362.46  
1800.01  
1774.60  
1813.51  
1470.51  
    Securities Premium
1212.96  
724.95  
724.95  
724.95  
428.64  
    Capital Reserves
0.09  
0.09  
0.09  
0.09  
0.09  
    Profit & Loss Account Balance
1097.09  
1033.80  
1001.18  
1043.20  
991.51  
    General Reserves
51.83  
51.83  
51.83  
51.83  
51.83  
    Other Reserves
0.50  
-10.65  
-3.45  
-6.56  
-1.55  
Reserve excluding Revaluation Reserve
2362.46  
1800.01  
1774.60  
1813.51  
1470.51  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2372.24  
1808.69  
1783.28  
1822.19  
1478.67  
Minority Interest
-8.54  
-8.74  
-8.92  
-11.05  
-11.17  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
231.96  
560.16  
242.92  
353.49  
473.87  
    Non Convertible Debentures
75.00  
450.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
156.96  
110.16  
242.92  
353.49  
473.87  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
45.90  
0.11  
0.35  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.11  
0.32  
    Other Unsecured Loan
0.00  
0.00  
45.90  
0.00  
0.03  
Deferred Tax Assets / Liabilities
-12.97  
-10.26  
14.05  
54.74  
47.28  
    Deferred Tax Assets
190.64  
186.24  
155.77  
118.29  
64.81  
    Deferred Tax Liability
177.67  
175.98  
169.83  
173.03  
112.09  
Other Long Term Liabilities
15.28  
17.11  
24.60  
25.40  
24.39  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
25.54  
22.43  
17.65  
19.08  
15.48  
Total Non-Current Liabilities
259.81  
589.44  
345.12  
452.82  
561.37  
Current Liabilities
  
  
  
  
  
Trade Payables
95.38  
174.15  
142.80  
146.04  
76.54  
    Sundry Creditors
95.38  
174.15  
142.80  
146.04  
76.54  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
222.13  
138.05  
276.56  
240.13  
254.21  
    Bank Overdraft / Short term credit
0.00  
0.01  
2.49  
8.49  
0.00  
    Advances received from customers
14.20  
5.15  
10.99  
16.37  
7.48  
    Interest Accrued But Not Due
0.73  
2.05  
2.78  
2.29  
2.64  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
207.21  
130.83  
260.30  
212.98  
244.09  
Short Term Borrowings
306.81  
360.73  
344.17  
202.90  
243.40  
    Secured ST Loans repayable on Demands
306.81  
360.73  
344.17  
202.90  
243.40  
    Working Capital Loans- Sec
306.81  
360.73  
344.17  
202.90  
243.40  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-306.81  
-360.73  
-344.17  
-202.90  
-243.40  
Short Term Provisions
49.91  
20.66  
20.92  
22.46  
13.31  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
49.91  
20.66  
20.92  
22.46  
13.31  
Total Current Liabilities
674.23  
693.59  
784.45  
611.54  
587.46  
Total Liabilities
3297.74  
3082.98  
2903.93  
2875.50  
2632.37  
ASSETS
  
  
  
  
  
Gross Block
2075.99  
1946.75  
1846.68  
1727.09  
1421.10  
Less: Accumulated Depreciation
658.15  
561.89  
478.35  
385.25  
310.57  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1417.84  
1384.86  
1368.33  
1341.84  
1110.53  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
462.52  
403.00  
358.04  
190.04  
302.14  
Non Current Investments
34.54  
39.91  
42.66  
34.23  
21.22  
Long Term Investment
34.54  
39.91  
42.66  
34.23  
21.22  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
34.54  
40.01  
42.76  
34.23  
21.22  
Long Term Loans & Advances
36.55  
53.32  
56.53  
93.90  
43.10  
Other Non Current Assets
1.37  
9.87  
11.52  
12.15  
13.46  
Total Non-Current Assets
2312.07  
2206.74  
2134.37  
1988.30  
1729.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
13.36  
14.37  
14.37  
14.37  
14.37  
Inventories
347.93  
344.93  
319.82  
355.24  
333.19  
    Raw Materials
158.70  
131.34  
144.42  
152.70  
136.30  
    Work-in Progress
61.29  
69.55  
52.10  
44.94  
34.13  
    Finished Goods
49.42  
82.45  
65.24  
75.38  
88.60  
    Packing Materials
18.10  
16.68  
15.72  
13.35  
13.45  
    Stores  and Spare
51.56  
39.73  
37.05  
52.92  
37.66  
    Other Inventory
8.85  
5.18  
5.29  
15.96  
23.05  
Sundry Debtors
440.84  
392.05  
324.35  
386.33  
233.54  
    Debtors more than Six months
58.87  
44.19  
44.77  
110.15  
30.29  
    Debtors Others
384.58  
349.32  
280.02  
280.37  
203.78  
Cash and Bank
28.52  
31.77  
21.56  
34.11  
123.60  
    Cash in hand
0.25  
0.33  
0.30  
0.34  
0.34  
    Balances at Bank
28.27  
31.44  
21.26  
33.77  
123.26  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
17.59  
16.28  
15.53  
9.36  
25.90  
    Interest accrued on Investments
0.25  
0.35  
1.31  
1.58  
1.52  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.87  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
15.58  
15.15  
7.83  
6.50  
6.27  
    Other current_assets
1.76  
0.79  
5.51  
1.28  
18.11  
Short Term Loans and Advances
150.79  
91.22  
88.29  
102.16  
146.24  
    Advances recoverable in cash or in kind
54.91  
15.55  
24.40  
27.91  
20.79  
    Advance income tax and TDS
4.73  
4.73  
8.83  
9.04  
8.61  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
91.15  
70.94  
55.05  
65.21  
116.84  
Total Current Assets
985.67  
876.24  
769.55  
887.19  
862.47  
Net Current Assets (Including Current Investments)
311.44  
182.65  
-14.89  
275.66  
275.01  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3297.74  
3082.98  
2903.93  
2875.50  
2632.37  
Contingent Liabilities
76.22  
100.40  
186.39  
103.86  
47.85  
Total Debt
586.36  
935.59  
797.04  
681.91  
844.09  
Book Value
24.26  
20.84  
20.54  
20.99  
18.14  
Adjusted Book Value
12.13  
10.42  
10.27  
10.50  
9.07  
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