SHILPA MEDICARE LTD.
NSE : SHILPAMEDBSE : 530549ISIN
CODE : INE790G01031Industry : Pharmaceuticals & DrugsHouse
: Private
BSE504.00-17.6 (-3.37 % )
PREV CLOSE (Rs.) 521.60
OPEN PRICE (Rs.) 521.60
BID PRICE (QTY) 503.75 (13 )
OFFER PRICE (QTY) 504.45 (16 )
VOLUME 34273
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE504.95 -16.85 (-3.23 % )
PREV CLOSE(Rs.) 521.80
OPEN PRICE (Rs.) 520.00
BID PRICE (QTY) 504.55 (2 )
OFFER PRICE (QTY) 504.95 (3 )
VOLUME 285331
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 86.80 | 86.80 | 81.53 | 81.53 | 81.53 |
| Equity - Authorised | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Equity - Issued | 86.80 | 86.80 | 81.53 | 81.53 | 81.53 |
| Equity Paid Up | 86.80 | 86.80 | 81.53 | 81.53 | 81.53 |
| 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 17745.97 | 18135.15 | 14705.14 | 13212.10 | 11894.31 |
| Securities Premium | 7249.52 | 7249.52 | 4286.39 | 4268.87 | 4286.39 |
| Capital Reserves | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 |
| Profit & Loss Account Balance | 10011.80 | 10432.05 | 9915.11 | 8429.98 | 7074.85 |
| General Reserves | 518.27 | 518.27 | 518.27 | 518.27 | 518.27 |
| Other Reserves | -34.50 | -65.56 | -15.50 | -5.89 | 13.92 |
| Reserve excluding Revaluation Reserve | 17745.97 | 18135.15 | 14705.14 | 13212.10 | 11894.31 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 17832.77 | 18221.95 | 14786.67 | 13293.63 | 11975.83 |
| Minority Interest | -89.21 | -110.48 | -111.70 | -79.11 | -76.19 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 2429.19 | 3534.89 | 4738.73 | 1644.84 | 803.94 |
| Non Convertible Debentures | 0.00 | 0.00 | 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 | 2429.19 | 3534.89 | 4738.73 | 1432.81 | 350.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 212.02 | 453.94 |
| Unsecured Loans | 459.00 | 1.14 | 3.50 | 5.35 | 7.02 |
| 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 | 1.14 | 3.24 | 5.35 | 7.02 |
| Other Unsecured Loan | 459.00 | 0.00 | 0.26 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 140.51 | 547.38 | 472.82 | 419.85 | 476.73 |
| Deferred Tax Assets | 1557.74 | 1182.94 | 648.07 | 593.43 | 543.18 |
| Deferred Tax Liability | 1698.25 | 1730.32 | 1120.89 | 1013.27 | 1019.91 |
| Other Long Term Liabilities | 245.94 | 253.99 | 243.85 | 237.64 | 160.77 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 176.49 | 190.76 | 154.76 | 261.69 | 217.72 |
| Total Non-Current Liabilities | 3451.13 | 4528.15 | 5613.66 | 2569.36 | 1666.17 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 1444.14 | 1460.45 | 765.38 | 925.48 | 807.23 |
| Sundry Creditors | 1444.14 | 1460.45 | 765.38 | 925.48 | 807.23 |
| 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 | 2736.34 | 2401.26 | 2542.12 | 1421.01 | 816.19 |
| Bank Overdraft / Short term credit | 24.93 | 84.90 | 0.00 | 0.09 | 1.41 |
| Advances received from customers | 109.89 | 163.66 | 74.82 | 39.83 | 58.72 |
| Interest Accrued But Not Due | 27.76 | 22.90 | 26.37 | 8.89 | 5.28 |
| 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 | 2573.76 | 2129.81 | 2440.93 | 1372.19 | 750.78 |
| Short Term Borrowings | 3441.67 | 2029.05 | 2434.04 | 1652.73 | 865.80 |
| Secured ST Loans repayable on Demands | 3441.67 | 2029.05 | 2434.04 | 1652.73 | 865.80 |
| Working Capital Loans- Sec | 3441.67 | 2029.05 | 2434.04 | 1652.73 | 865.80 |
| 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 | -3441.67 | -2029.05 | -2434.04 | -1652.73 | -865.80 |
| Short Term Provisions | 206.98 | 224.61 | 133.09 | 108.94 | 45.21 |
| 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 | 206.98 | 224.61 | 133.09 | 108.94 | 45.21 |
| Total Current Liabilities | 7829.13 | 6115.36 | 5874.62 | 4108.16 | 2534.43 |
| Total Liabilities | 29023.83 | 28754.98 | 26323.66 | 19892.03 | 16100.24 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 18466.80 | 17270.88 | 14211.04 | 9864.21 | 8531.63 |
| Less: Accumulated Depreciation | 4783.46 | 3852.50 | 3105.72 | 3359.79 | 2951.54 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 13683.35 | 13418.38 | 11105.33 | 6504.43 | 5580.09 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3580.39 | 1900.42 | 3021.35 | 4820.82 | 3044.60 |
| Non Current Investments | 426.58 | 342.29 | 212.18 | 104.51 | 22.55 |
| Long Term Investment | 426.58 | 342.29 | 212.18 | 104.51 | 22.55 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 426.58 | 342.29 | 212.18 | 104.51 | 22.55 |
| Long Term Loans & Advances | 565.78 | 938.99 | 431.01 | 324.18 | 487.47 |
| Other Non Current Assets | 114.73 | 121.54 | 134.55 | 57.84 | 268.36 |
| Total Non-Current Assets | 21343.72 | 19883.04 | 17295.97 | 13653.51 | 10649.65 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 143.74 | 143.74 | 143.74 | 143.74 | 143.75 |
| Inventories | 3198.21 | 3552.38 | 3331.86 | 2264.34 | 1876.69 |
| Raw Materials | 1524.74 | 1526.99 | 1362.97 | 1129.95 | 1008.98 |
| Work-in Progress | 520.99 | 449.39 | 341.27 | 189.99 | 171.97 |
| Finished Goods | 550.94 | 753.82 | 886.02 | 622.58 | 461.22 |
| Packing Materials | 157.17 | 133.46 | 134.51 | 91.06 | 68.76 |
| Stores  and Spare | 374.99 | 529.15 | 376.61 | 207.30 | 136.21 |
| Other Inventory | 69.39 | 159.56 | 230.49 | 23.46 | 29.55 |
| Sundry Debtors | 3243.49 | 3863.26 | 2335.41 | 2467.95 | 2037.28 |
| Debtors more than Six months | 447.71 | 1101.47 | 302.89 | 0.00 | 0.00 |
| Debtors Others | 2813.08 | 2803.72 | 2037.83 | 2472.58 | 2068.55 |
| Cash and Bank | 215.65 | 341.12 | 1236.01 | 445.63 | 945.38 |
| Cash in hand | 3.01 | 3.39 | 3.45 | 2.48 | 1.86 |
| Balances at Bank | 212.63 | 337.74 | 1232.56 | 443.15 | 943.53 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 143.37 | 93.56 | 259.00 | 100.90 | 111.36 |
| Interest accrued on Investments | 13.14 | 15.76 | 15.23 | 1.80 | 33.11 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 78.35 | 64.97 | 62.67 | 68.81 | 46.73 |
| Other current_assets | 51.88 | 12.84 | 181.10 | 30.30 | 31.52 |
| Short Term Loans and Advances | 879.39 | 1021.62 | 1462.43 | 959.71 | 479.86 |
| Advances recoverable in cash or in kind | 244.07 | 279.06 | 207.89 | 217.42 | 89.91 |
| Advance income tax and TDS | 72.88 | 90.44 | 86.12 | 62.42 | 39.18 |
| 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 | 562.45 | 652.12 | 1168.43 | 679.87 | 350.77 |
| Total Current Assets | 7680.11 | 8871.94 | 8624.71 | 6238.52 | 5450.59 |
| Net Current Assets (Including Current Investments) | -149.02 | 2756.58 | 2750.09 | 2130.37 | 2916.16 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 29023.83 | 28754.98 | 26323.66 | 19892.03 | 16100.24 |
| Contingent Liabilities | 1863.92 | 1038.62 | 478.45 | 509.90 | 1646.37 |
| Total Debt | 7970.35 | 6819.12 | 8440.90 | 3898.79 | 1940.38 |
| Book Value | 205.44 | 209.93 | 181.37 | 163.06 | 146.89 |
| Adjusted Book Value | 205.44 | 209.93 | 181.37 | 163.06 | 146.89 |
