Shilpa Medicare Ltd - Stock Price

  • BSE : 530549
  • ISIN CODE : INE790G01031
  • Industry : Pharmaceuticals & Drugs
  • House : Private
Shilpa Medicare Ltd is not traded on BSE/NSE
+1.44 %+4.85
+0.49 %+1.65

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital81.5380.131.75
    Equity - Authorised95.0095.000.00
    Equity - Issued81.5380.131.75
    Equity Paid Up81.5380.131.75
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves10768.809788.8410.01
    Securities Premium4286.393587.8019.47
    Capital Reserves0.880.880.00
    Profit & Loss Account Balance5946.815013.9818.60
    General Reserves518.27468.2710.68
    Other Reserves16.45717.92-97.71
Reserve excluding Revaluation Reserve10768.809788.8410.01
Revaluation reserve0.000.000.00
Shareholder's Funds10850.339868.979.94
Minority Interest-52.24-28.44-83.71
Long-Term Borrowings0.000.000.00
Secured Loans670.881412.00-52.49
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.00500.00-100.00
    Term Loans - Institutions0.000.000.00
    Other Secured670.88912.00-26.44
Unsecured Loans10.3113.03-20.93
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others10.3113.03-20.93
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities918.18851.117.88
    Deferred Tax Assets51.0049.143.78
    Deferred Tax Liability969.17900.257.66
Other Long Term Liabilities49.5267.52-26.65
Long Term Trade Payables0.000.000.00
Long Term Provisions202.15168.8919.69
Total Non-Current Liabilities1851.032512.55-26.33
Current LiabilitiesNANANA
Trade Payables1104.731118.56-1.24
    Sundry Creditors1104.731118.56-1.24
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities537.02280.3491.56
    Bank Overdraft / Short term credit0.004.17-100.00
    Advances received from customers11.0417.29-36.17
    Interest Accrued But Not Due7.656.3321.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities518.33252.56105.23
Short Term Borrowings981.16924.086.18
    Secured ST Loans repayable on Demands981.16924.086.18
    Working Capital Loans- Sec981.16924.086.18
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-981.16-924.08-6.18
Short Term Provisions44.0946.01-4.16
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.005.36-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions44.0940.658.47
Total Current Liabilities2667.002369.0012.58
Total Liabilities15316.1214722.084.04
Gross Block7932.387048.8612.53
Less: Accumulated Depreciation2590.422129.5621.64
Less: Impairment of Assets0.000.000.00
Net Block5341.954919.318.59
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1350.55896.6050.63
Non Current Investments207.89279.91-25.73
Long Term Investment207.89279.91-25.73
Long Term Loans & Advances699.79770.91-9.23
Other Non Current Assets248.6348.03417.67
Total Non-Current Assets8596.747423.2715.81
Current Assets Loans & AdvancesNANANA
Currents Investments1195.442246.24-46.78
    Raw Materials1080.95710.1552.22
    Work-in Progress183.86604.16-69.57
    Finished Goods377.13399.41-5.58
    Packing Materials39.9034.7014.99
    Stores  and Spare123.7694.3031.23
    Other Inventory81.4757.2542.31
Sundry Debtors2203.301709.2628.90
    Debtors more than Six months0.000.000.00
    Debtors Others2204.431716.3328.44
Cash and Bank738.281003.92-26.46
    Cash in hand3.344.10-18.59
    Balances at Bank734.94999.82-26.49
    Other cash and bank balances0.000.000.00
Other Current Assets263.60219.9819.83
    Interest accrued on Investments3.377.04-52.10
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans9.844.80104.81
    Prepaid Expenses41.6627.3052.60
    Other current_assets208.73180.8415.43
Short Term Loans and Advances431.70219.4796.70
    Advances recoverable in cash or in kind302.89152.7998.24
    Advance income tax and TDS56.591.354103.94
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances72.2365.3410.55
Total Current Assets6719.387298.81-7.94
Net Current Assets (Including Current Investments)4052.384929.82-17.80
Miscellaneous Expenses not written off0.000.000.00
Total Assets15316.1214722.084.04
Contingent Liabilities1718.971298.2732.40
Total Debt1910.662414.64-20.87
Book Value133.09123.178.06
Adjusted Book Value133.09123.178.06

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