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02 May 2025 00:00:00   
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Shilpa Medicare LtdIndustry : Pharmaceuticals - Indian - Formulations
BSE Code:530549NSE Symbol: SHILPAMEDP/E(TTM):104.06
ISIN Demat:INE790G01031Div & Yield %:0EPS(TTM):6.21
Book Value(Rs):275.2371305Market Cap ( Cr.):6319.25Face Value(Rs):1
    Change Company 
(Rs In Cr)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :      
Share Capital 8.688.688.688.158.158.15
Reserves Total 2134.042108.902056.991629.681445.271273.39
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2142.722117.582065.671637.831453.421281.54
Secured Loans 112.53193.83150.94566.42320.88159.11
Unsecured Loans 31.8295.7544.3388.2559.3627.05
Total Debt144.35289.58195.27654.67380.24186.16
Other Liabilities7.137.59472.2522.9713.1320.06
Total Liabilities2294.202414.752733.192315.471846.791487.76
APPLICATION OF FUNDS :      
Gross Block 827.79812.42723.56918.48756.00723.32
Less : Accumulated Depreciation 241.46203.48157.78277.58238.99212.49
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 586.33608.94565.78640.90517.01510.83
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress228.24226.43293.11482.35372.81401.21
Producing Properties0.000.000.000.000.000.00
Investments 246.45243.92237.50219.3293.4889.04
Current Assets, Loans & Advances      
Inventories 111.9294.50101.77299.08206.23176.70
Sundry Debtors 143.82111.90102.73218.27226.54181.68
Cash and Bank3.134.8315.83115.2728.1990.93
Loans and Advances 118.06425.0389.10147.28446.7371.11
Total Current Assets376.93636.26309.44779.90907.70520.42
Less : Current Liabilities and Provisions      
Current Liabilities 85.8568.1681.24133.90137.13121.55
Provisions 13.669.576.6511.176.972.97
Total Current Liabilities99.5277.7387.89145.08144.10124.52
Net Current Assets277.41558.53221.55634.82763.60395.90
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets82.8978.5069.8837.3347.4044.27
Deferred Tax Liability107.76104.68144.9294.1777.79100.28
Net Deferred Tax-24.87-26.18-75.04-56.84-30.39-56.01
Other Assets980.64803.121490.29394.94130.30146.78
Total Assets2294.202414.752733.192315.481846.801487.76
Contingent Liabilities640.73509.19354.28185.859.2165.36
 
 
 
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