Shilpa Medicare Ltd - Stock Price

  • NSE : SHILPAMED
  • BSE : 530549
  • ISIN CODE : INE790G01031
  • Industry : Pharmaceuticals & Drugs
  • House : Private
Shilpa Medicare Ltd is not traded on BSE/NSE
NSE
262.65
+0.44 %+1.15
BSE
262.55
+0.42 %+1.1

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital81.5381.530.00
    Equity - Authorised95.0095.000.00
    Equity - Issued81.5381.530.00
    Equity Paid Up81.5381.530.00
    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 Reserves11894.3110768.8010.45
    Securities Premium4286.394286.390.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance7074.855952.2318.86
    General Reserves518.27518.270.00
    Other Reserves14.8011.9224.21
Reserve excluding Revaluation Reserve11894.3110768.8010.45
Revaluation reserve0.000.000.00
Shareholder's Funds11975.8310850.3310.37
Minority Interest-76.19-52.24-45.84
Long-Term Borrowings0.000.000.00
Secured Loans803.94670.8819.83
    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 - Banks350.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured453.94670.88-32.34
Unsecured Loans7.0210.30-31.88
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others7.0210.30-31.88
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities476.73593.05-19.61
    Deferred Tax Assets535.27377.0041.98
    Deferred Tax Liability1012.01970.044.33
Other Long Term Liabilities160.7757.38180.20
Long Term Trade Payables0.000.000.00
Long Term Provisions217.72203.207.14
Total Non-Current Liabilities1666.171534.818.56
Current LiabilitiesNANANA
Trade Payables825.841037.37-20.39
    Sundry Creditors825.841037.37-20.39
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities798.58595.9434.00
    Bank Overdraft / Short term credit1.410.000.00
    Advances received from customers58.7214.88294.50
    Interest Accrued But Not Due5.287.65-31.02
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities733.17573.4027.86
Short Term Borrowings865.80981.16-11.76
    Secured ST Loans repayable on Demands865.80981.16-11.76
    Working Capital Loans- Sec865.80981.16-11.76
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-865.80-981.1611.76
Short Term Provisions45.2143.952.86
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions45.2143.952.86
Total Current Liabilities2535.432658.42-4.63
Total Liabilities16101.2414991.327.40
ASSETSNANANA
Gross Block8531.637932.387.55
Less: Accumulated Depreciation2951.542590.4313.94
Less: Impairment of Assets0.000.000.00
Net Block5580.095341.954.46
Lease Adjustment A/c0.000.000.00
Capital Work in Progress3044.601350.55125.43
Non Current Investments22.55207.89-89.16
Long Term Investment22.55207.89-89.16
    Quoted0.000.000.00
    Unquoted22.55207.89-89.16
Long Term Loans & Advances487.47374.6630.11
Other Non Current Assets268.36248.637.94
Total Non-Current Assets10649.658271.6128.75
Current Assets Loans & AdvancesNANANA
Currents Investments0.011195.44-100.00
    Quoted0.000.000.00
    Unquoted143.751195.44-87.98
Inventories1876.691887.06-0.55
    Raw Materials1008.981060.51-4.86
    Work-in Progress171.97183.86-6.47
    Finished Goods461.22398.2215.82
    Packing Materials68.7638.6178.08
    Stores  and Spare136.21123.1110.64
    Other Inventory29.5582.75-64.30
Sundry Debtors2037.282202.73-7.51
    Debtors more than Six months0.000.000.00
    Debtors Others2068.552205.29-6.20
Cash and Bank945.38738.2828.05
    Cash in hand3.573.346.86
    Balances at Bank941.81734.9428.15
    Other cash and bank balances0.000.000.00
Other Current Assets450.41260.8172.69
    Interest accrued on Investments33.113.37882.26
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses46.7341.6612.17
    Other current_assets370.57215.7871.73
Short Term Loans and Advances141.81435.39-67.43
    Advances recoverable in cash or in kind89.91303.23-70.35
    Advance income tax and TDS39.1856.59-30.76
    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 & Advances12.7375.57-83.16
Total Current Assets5451.596719.71-18.87
Net Current Assets (Including Current Investments)2916.164061.29-28.20
Miscellaneous Expenses not written off0.000.000.00
Total Assets16101.2414991.327.40
Contingent Liabilities633.581104.20-42.62
Total Debt1940.381910.661.56
Book Value146.89133.0910.37
Adjusted Book Value146.89133.0910.37

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