SHILPA MEDICARE
|
SHILPA MEDICARE Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹8.68 Cr | ₹8.68 Cr | ₹8.15 Cr | ₹8.15 Cr | ₹8.15 Cr |
Equity - Authorised | ₹9.50 Cr | ₹9.50 Cr | ₹9.50 Cr | ₹9.50 Cr | ₹9.50 Cr |
Equity - Issued | ₹8.68 Cr | ₹8.68 Cr | ₹8.15 Cr | ₹8.15 Cr | ₹8.15 Cr |
Equity Paid Up | ₹8.68 Cr | ₹8.68 Cr | ₹8.15 Cr | ₹8.15 Cr | ₹8.15 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹1,775 Cr | ₹1,814 Cr | ₹1,471 Cr | ₹1,321 Cr | ₹1,189 Cr |
Securities Premium | ₹725 Cr | ₹725 Cr | ₹429 Cr | ₹427 Cr | ₹429 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹1,001 Cr | ₹1,043 Cr | ₹992 Cr | ₹843 Cr | ₹707 Cr |
General Reserves | ₹52 Cr | ₹52 Cr | ₹52 Cr | ₹52 Cr | ₹52 Cr |
Other Reserves | ₹-3.36 Cr | ₹-6.47 Cr | ₹-1.46 Cr | ₹-0.50 Cr | ₹1.48 Cr |
Reserve excluding Revaluation Reserve | ₹1,775 Cr | ₹1,814 Cr | ₹1,471 Cr | ₹1,321 Cr | ₹1,189 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,783 Cr | ₹1,822 Cr | ₹1,479 Cr | ₹1,329 Cr | ₹1,198 Cr |
Minority Interest | ₹-8.92 Cr | ₹-11 Cr | ₹-11 Cr | ₹-7.91 Cr | ₹-7.62 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹243 Cr | ₹353 Cr | ₹474 Cr | ₹164 Cr | ₹80 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹243 Cr | ₹353 Cr | ₹474 Cr | ₹143 Cr | ₹35 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | ₹21 Cr | ₹45 Cr |
Unsecured Loans | ₹46 Cr | ₹0.11 Cr | ₹0.35 Cr | ₹0.54 Cr | ₹0.70 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | ₹0.11 Cr | ₹0.32 Cr | ₹0.54 Cr | ₹0.70 Cr |
Other Unsecured Loan | ₹46 Cr | - | ₹0.03 Cr | - | - |
Deferred Tax Assets / Liabilities | ₹14 Cr | ₹55 Cr | ₹47 Cr | ₹42 Cr | ₹48 Cr |
Deferred Tax Assets | ₹156 Cr | ₹118 Cr | ₹65 Cr | ₹59 Cr | ₹54 Cr |
Deferred Tax Liability | ₹170 Cr | ₹173 Cr | ₹112 Cr | ₹101 Cr | ₹101 Cr |
Other Long Term Liabilities | ₹25 Cr | ₹25 Cr | ₹24 Cr | ₹24 Cr | ₹16 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹18 Cr | ₹19 Cr | ₹15 Cr | ₹26 Cr | ₹22 Cr |
Total Non-Current Liabilities | ₹345 Cr | ₹453 Cr | ₹561 Cr | ₹257 Cr | ₹167 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹144 Cr | ₹146 Cr | ₹77 Cr | ₹93 Cr | ₹81 Cr |
Sundry Creditors | ₹144 Cr | ₹146 Cr | ₹77 Cr | ₹93 Cr | ₹81 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹274 Cr | ₹240 Cr | ₹254 Cr | ₹142 Cr | ₹82 Cr |
Bank Overdraft / Short term credit | ₹2.49 Cr | ₹8.49 Cr | - | ₹0.01 Cr | ₹0.14 Cr |
Advances received from customers | ₹11 Cr | ₹16 Cr | ₹7.48 Cr | ₹3.98 Cr | ₹5.87 Cr |
Interest Accrued But Not Due | ₹2.78 Cr | ₹2.29 Cr | ₹2.64 Cr | ₹0.89 Cr | ₹0.53 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹257 Cr | ₹213 Cr | ₹244 Cr | ₹137 Cr | ₹75 Cr |
Short Term Borrowings | ₹344 Cr | ₹203 Cr | ₹243 Cr | ₹165 Cr | ₹87 Cr |
Secured ST Loans repayable on Demands | ₹344 Cr | ₹203 Cr | ₹243 Cr | ₹165 Cr | ₹87 Cr |
Working Capital Loans- Sec | ₹344 Cr | ₹203 Cr | ₹243 Cr | ₹165 Cr | ₹87 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-344 Cr | ₹-203 Cr | ₹-243 Cr | ₹-165 Cr | ₹-87 Cr |
Short Term Provisions | ₹21 Cr | ₹22 Cr | ₹13 Cr | ₹11 Cr | ₹4.52 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹21 Cr | ₹22 Cr | ₹13 Cr | ₹11 Cr | ₹4.52 Cr |
Total Current Liabilities | ₹783 Cr | ₹612 Cr | ₹587 Cr | ₹411 Cr | ₹253 Cr |
Total Liabilities | ₹2,902 Cr | ₹2,875 Cr | ₹2,632 Cr | ₹1,989 Cr | ₹1,610 Cr |
ASSETS | |||||
Gross Block | ₹1,847 Cr | ₹1,727 Cr | ₹1,421 Cr | ₹986 Cr | ₹853 Cr |
Less: Accumulated Depreciation | ₹478 Cr | ₹385 Cr | ₹311 Cr | ₹336 Cr | ₹295 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,368 Cr | ₹1,342 Cr | ₹1,111 Cr | ₹650 Cr | ₹558 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹358 Cr | ₹190 Cr | ₹302 Cr | ₹482 Cr | ₹304 Cr |
Non Current Investments | ₹43 Cr | ₹34 Cr | ₹21 Cr | ₹10 Cr | ₹2.26 Cr |
Long Term Investment | ₹43 Cr | ₹34 Cr | ₹21 Cr | ₹10 Cr | ₹2.26 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹43 Cr | ₹34 Cr | ₹21 Cr | ₹10 Cr | ₹2.26 Cr |
Long Term Loans & Advances | ₹57 Cr | ₹94 Cr | ₹43 Cr | ₹32 Cr | ₹49 Cr |
Other Non Current Assets | ₹11 Cr | ₹12 Cr | ₹13 Cr | ₹5.78 Cr | ₹27 Cr |
Total Non-Current Assets | ₹2,134 Cr | ₹1,988 Cr | ₹1,730 Cr | ₹1,365 Cr | ₹1,065 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | ₹0.00 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Inventories | ₹320 Cr | ₹355 Cr | ₹333 Cr | ₹226 Cr | ₹188 Cr |
Raw Materials | ₹152 Cr | ₹153 Cr | ₹136 Cr | ₹113 Cr | ₹101 Cr |
Work-in Progress | ₹52 Cr | ₹45 Cr | ₹34 Cr | ₹19 Cr | ₹17 Cr |
Finished Goods | ₹55 Cr | ₹75 Cr | ₹89 Cr | ₹62 Cr | ₹46 Cr |
Packing Materials | ₹16 Cr | ₹13 Cr | ₹13 Cr | ₹9.11 Cr | ₹6.88 Cr |
Stores Ā and Spare | ₹37 Cr | ₹53 Cr | ₹38 Cr | ₹21 Cr | ₹14 Cr |
Other Inventory | ₹6.94 Cr | ₹16 Cr | ₹23 Cr | ₹2.35 Cr | ₹2.96 Cr |
Sundry Debtors | ₹324 Cr | ₹386 Cr | ₹234 Cr | ₹247 Cr | ₹204 Cr |
Debtors more than Six months | ₹45 Cr | ₹110 Cr | ₹30 Cr | - | - |
Debtors Others | ₹281 Cr | ₹280 Cr | ₹204 Cr | ₹247 Cr | ₹207 Cr |
Cash and Bank | ₹22 Cr | ₹34 Cr | ₹124 Cr | ₹45 Cr | ₹95 Cr |
Cash in hand | ₹0.30 Cr | ₹0.34 Cr | ₹0.35 Cr | ₹0.25 Cr | ₹0.19 Cr |
Balances at Bank | ₹21 Cr | ₹34 Cr | ₹123 Cr | ₹44 Cr | ₹94 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹14 Cr | ₹9.36 Cr | ₹26 Cr | ₹10 Cr | ₹11 Cr |
Interest accrued on Investments | ₹1.31 Cr | ₹1.58 Cr | ₹1.52 Cr | ₹0.18 Cr | ₹3.31 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹7.84 Cr | ₹6.50 Cr | ₹6.27 Cr | ₹6.88 Cr | ₹4.67 Cr |
Other current_assets | ₹5.19 Cr | ₹1.28 Cr | ₹18 Cr | ₹3.03 Cr | ₹3.15 Cr |
Short Term Loans and Advances | ₹88 Cr | ₹102 Cr | ₹146 Cr | ₹96 Cr | ₹48 Cr |
Advances recoverable in cash or in kind | ₹24 Cr | ₹28 Cr | ₹21 Cr | ₹22 Cr | ₹8.99 Cr |
Advance income tax and TDS | ₹7.29 Cr | ₹9.04 Cr | ₹8.61 Cr | ₹6.24 Cr | ₹3.92 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹56 Cr | ₹65 Cr | ₹117 Cr | ₹68 Cr | ₹35 Cr |
Total Current Assets | ₹768 Cr | ₹887 Cr | ₹862 Cr | ₹624 Cr | ₹545 Cr |
Net Current Assets (Including Current Investments) | ₹-15 Cr | ₹276 Cr | ₹275 Cr | ₹213 Cr | ₹292 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,902 Cr | ₹2,875 Cr | ₹2,632 Cr | ₹1,989 Cr | ₹1,610 Cr |
Contingent Liabilities | ₹186 Cr | ₹104 Cr | ₹48 Cr | ₹51 Cr | ₹165 Cr |
Total Debt | ₹797 Cr | ₹682 Cr | ₹844 Cr | ₹390 Cr | ₹194 Cr |
Book Value | - | 209.93 | 181.37 | 163.06 | 146.89 |
Adjusted Book Value | 205.44 | 209.93 | 181.37 | 163.06 | 146.89 |
Compare Balance Sheet of peers of SHILPA MEDICARE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHILPA MEDICARE | ₹5,236.2 Cr | -1.9% | 8.2% | 115.8% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹361,916.0 Cr | 0.3% | -7.5% | 53.9% | Stock Analytics | |
CIPLA | ₹115,034.0 Cr | 1.1% | -4.8% | 56.4% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹105,929.0 Cr | 1.6% | 1.6% | 27.6% | Stock Analytics | |
DIVIS LABORATORIES | ₹104,873.0 Cr | -1.9% | 10.7% | 21.4% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹100,322.0 Cr | 5.2% | -0.2% | 90.1% | Stock Analytics |
SHILPA MEDICARE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHILPA MEDICARE | -1.9% |
8.2% |
115.8% |
SENSEX | -0.6% |
0.3% |
21.8% |
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