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SHILPA MEDICARE
Balance Sheet

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SHILPA MEDICARE Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹9.78 Cr₹8.68 Cr₹8.68 Cr₹8.68 Cr₹8.15 Cr
    Equity - Authorised ₹11 Cr₹11 Cr₹9.50 Cr₹9.50 Cr₹9.50 Cr
    Equity - Issued ₹9.78 Cr₹8.68 Cr₹8.68 Cr₹8.68 Cr₹8.15 Cr
    Equity Paid Up ₹9.78 Cr₹8.68 Cr₹8.68 Cr₹8.68 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 ₹2,362 Cr₹1,800 Cr₹1,775 Cr₹1,814 Cr₹1,471 Cr
    Securities Premium ₹1,213 Cr₹725 Cr₹725 Cr₹725 Cr₹429 Cr
    Capital Reserves ₹0.09 Cr₹0.09 Cr₹0.09 Cr₹0.09 Cr₹0.09 Cr
    Profit & Loss Account Balance ₹1,097 Cr₹1,034 Cr₹1,001 Cr₹1,043 Cr₹992 Cr
    General Reserves ₹52 Cr₹52 Cr₹52 Cr₹52 Cr₹52 Cr
    Other Reserves ₹0.50 Cr₹-11 Cr₹-3.45 Cr₹-6.56 Cr₹-1.55 Cr
Reserve excluding Revaluation Reserve ₹2,362 Cr₹1,800 Cr₹1,775 Cr₹1,814 Cr₹1,471 Cr
Revaluation reserve -----
Shareholder's Funds ₹2,372 Cr₹1,809 Cr₹1,783 Cr₹1,822 Cr₹1,479 Cr
Minority Interest ₹-8.54 Cr₹-8.74 Cr₹-8.92 Cr₹-11 Cr₹-11 Cr
Long-Term Borrowings -----
Secured Loans ₹232 Cr₹560 Cr₹243 Cr₹353 Cr₹474 Cr
    Non Convertible Debentures ₹75 Cr₹450 Cr---
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹157 Cr₹110 Cr₹243 Cr₹353 Cr₹474 Cr
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans --₹46 Cr₹0.11 Cr₹0.35 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
    Other Unsecured Loan --₹46 Cr-₹0.03 Cr
Deferred Tax Assets / Liabilities ₹-13 Cr₹-10 Cr₹14 Cr₹55 Cr₹47 Cr
    Deferred Tax Assets ₹191 Cr₹186 Cr₹156 Cr₹118 Cr₹65 Cr
    Deferred Tax Liability ₹178 Cr₹176 Cr₹170 Cr₹173 Cr₹112 Cr
Other Long Term Liabilities ₹15 Cr₹17 Cr₹25 Cr₹25 Cr₹24 Cr
Long Term Trade Payables -----
Long Term Provisions ₹26 Cr₹22 Cr₹18 Cr₹19 Cr₹15 Cr
Total Non-Current Liabilities ₹260 Cr₹589 Cr₹345 Cr₹453 Cr₹561 Cr
Current Liabilities -----
Trade Payables ₹95 Cr₹174 Cr₹143 Cr₹146 Cr₹77 Cr
    Sundry Creditors ₹95 Cr₹174 Cr₹143 Cr₹146 Cr₹77 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹222 Cr₹138 Cr₹277 Cr₹240 Cr₹254 Cr
    Bank Overdraft / Short term credit -₹0.01 Cr₹2.49 Cr₹8.49 Cr-
    Advances received from customers ₹14 Cr₹5.15 Cr₹11 Cr₹16 Cr₹7.48 Cr
    Interest Accrued But Not Due ₹0.73 Cr₹2.06 Cr₹2.78 Cr₹2.29 Cr₹2.64 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹207 Cr₹131 Cr₹260 Cr₹213 Cr₹244 Cr
Short Term Borrowings ₹307 Cr₹361 Cr₹344 Cr₹203 Cr₹243 Cr
    Secured ST Loans repayable on Demands ₹307 Cr₹361 Cr₹344 Cr₹203 Cr₹243 Cr
    Working Capital Loans- Sec ₹307 Cr₹361 Cr₹344 Cr₹203 Cr₹243 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-307 Cr₹-361 Cr₹-344 Cr₹-203 Cr₹-243 Cr
Short Term Provisions ₹50 Cr₹21 Cr₹21 Cr₹22 Cr₹13 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹50 Cr₹21 Cr₹21 Cr₹22 Cr₹13 Cr
Total Current Liabilities ₹674 Cr₹694 Cr₹784 Cr₹612 Cr₹587 Cr
Total Liabilities ₹3,298 Cr₹3,083 Cr₹2,904 Cr₹2,875 Cr₹2,632 Cr
ASSETS
Gross Block ₹2,076 Cr₹1,947 Cr₹1,847 Cr₹1,727 Cr₹1,421 Cr
Less: Accumulated Depreciation ₹658 Cr₹562 Cr₹478 Cr₹385 Cr₹311 Cr
Less: Impairment of Assets -----
Net Block ₹1,418 Cr₹1,385 Cr₹1,368 Cr₹1,342 Cr₹1,111 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹463 Cr₹403 Cr₹358 Cr₹190 Cr₹302 Cr
Non Current Investments ₹35 Cr₹40 Cr₹43 Cr₹34 Cr₹21 Cr
Long Term Investment ₹35 Cr₹40 Cr₹43 Cr₹34 Cr₹21 Cr
    Quoted -----
    Unquoted ₹35 Cr₹40 Cr₹43 Cr₹34 Cr₹21 Cr
Long Term Loans & Advances ₹37 Cr₹53 Cr₹57 Cr₹94 Cr₹43 Cr
Other Non Current Assets ₹1.37 Cr₹9.87 Cr₹12 Cr₹12 Cr₹13 Cr
Total Non-Current Assets ₹2,312 Cr₹2,207 Cr₹2,134 Cr₹1,988 Cr₹1,730 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted ₹13 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
Inventories ₹348 Cr₹345 Cr₹320 Cr₹355 Cr₹333 Cr
    Raw Materials ₹159 Cr₹131 Cr₹144 Cr₹153 Cr₹136 Cr
    Work-in Progress ₹61 Cr₹70 Cr₹52 Cr₹45 Cr₹34 Cr
    Finished Goods ₹49 Cr₹82 Cr₹65 Cr₹75 Cr₹89 Cr
    Packing Materials ₹18 Cr₹17 Cr₹16 Cr₹13 Cr₹13 Cr
    Stores  and Spare ₹52 Cr₹40 Cr₹37 Cr₹53 Cr₹38 Cr
    Other Inventory ₹8.85 Cr₹5.18 Cr₹5.29 Cr₹16 Cr₹23 Cr
Sundry Debtors ₹441 Cr₹392 Cr₹324 Cr₹386 Cr₹234 Cr
    Debtors more than Six months ₹59 Cr₹44 Cr₹45 Cr₹110 Cr₹30 Cr
    Debtors Others ₹385 Cr₹349 Cr₹280 Cr₹280 Cr₹204 Cr
Cash and Bank ₹29 Cr₹32 Cr₹22 Cr₹34 Cr₹124 Cr
    Cash in hand ₹0.25 Cr₹0.33 Cr₹0.30 Cr₹0.34 Cr₹0.35 Cr
    Balances at Bank ₹28 Cr₹31 Cr₹21 Cr₹34 Cr₹123 Cr
    Other cash and bank balances -----
Other Current Assets ₹18 Cr₹16 Cr₹16 Cr₹9.36 Cr₹26 Cr
    Interest accrued on Investments ₹0.25 Cr₹0.35 Cr₹1.31 Cr₹1.58 Cr₹1.52 Cr
    Interest accrued on Debentures -----
    Deposits with Government --₹0.87 Cr--
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹16 Cr₹15 Cr₹7.84 Cr₹6.50 Cr₹6.27 Cr
    Other current_assets ₹1.76 Cr₹0.79 Cr₹5.51 Cr₹1.28 Cr₹18 Cr
Short Term Loans and Advances ₹151 Cr₹91 Cr₹88 Cr₹102 Cr₹146 Cr
    Advances recoverable in cash or in kind ₹55 Cr₹16 Cr₹24 Cr₹28 Cr₹21 Cr
    Advance income tax and TDS ₹4.73 Cr₹4.73 Cr₹8.83 Cr₹9.04 Cr₹8.61 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹91 Cr₹71 Cr₹55 Cr₹65 Cr₹117 Cr
Total Current Assets ₹986 Cr₹876 Cr₹770 Cr₹887 Cr₹862 Cr
Net Current Assets (Including Current Investments) ₹311 Cr₹183 Cr₹-15 Cr₹276 Cr₹275 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹3,298 Cr₹3,083 Cr₹2,904 Cr₹2,875 Cr₹2,632 Cr
Contingent Liabilities ₹76 Cr₹100 Cr₹186 Cr₹104 Cr₹48 Cr
Total Debt ₹586 Cr₹936 Cr₹797 Cr₹682 Cr₹844 Cr
Book Value 242.58208.37205.44209.93181.37
Adjusted Book Value 242.58208.37205.44209.93181.37

Compare Balance Sheet of peers of SHILPA MEDICARE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHILPA MEDICARE ₹7,064.1 Cr 2.4% -11.6% -19.7% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹405,140.0 Cr 2.1% 2.4% -11.5% Stock Analytics
DIVIS LABORATORIES ₹175,290.0 Cr 0.7% 8.2% 8.1% Stock Analytics
CIPLA ₹132,417.0 Cr 5.6% 3.9% 1% Stock Analytics
TORRENT PHARMACEUTICALS ₹120,839.0 Cr 1.5% 0.1% 1.9% Stock Analytics
DR REDDYS LABORATORIES ₹107,031.0 Cr 3.7% -3% -6.4% Stock Analytics


SHILPA MEDICARE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHILPA MEDICARE

2.4%

-11.6%

-19.7%

SENSEX

2.5%

2%

3.1%


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