Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

14 Nov, EOD - Indian

SENSEX 77580.31 (-0.14)

Nifty 50 23532.7 (-0.11)

Nifty Bank 50179.55 (0.18)

Nifty IT 42390.85 (0.05)

Nifty Midcap 100 54043.1 (0.45)

Nifty Next 50 67408.65 (0.46)

Nifty Pharma 21752 (-0.26)

Nifty Smallcap 100 17601.05 (0.81)

14 Nov, EOD - Global

NIKKEI 225 38642.91 (0.28)

HANG SENG 19426.34 (-0.05)

S&P 5912 (-1.31)

LOGIN HERE

Cancel

BSE Code : 530549 | NSE Symbol : SHILPAMED | ISIN : INE790G01031 | Industry : Pharmaceuticals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	804.65	793.52	806.33	826.06	645.63
Property, Plant and Equipments	483.46	495.63	527.39	602.59	478.31
Right-of-Use Assets	20.65	21.35	20.91	21.70	22.08
Intangible Assets	82.22	91.95	17.48	16.61	16.61
Intangible Assets under Development	218.32	184.59	240.55	185.16	128.63
Capital Work in Progress	9.92	41.84	52.57	297.19	244.18
Non-current Investments	246.45	243.92	237.50	219.32	93.48
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	241.89	239.36	231.38	218.26	92.44
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	4.56	4.56	6.12	1.06	1.04
Long-term Loans and Advances	980.26	802.92	594.71	391.84	124.54
Other Non-Current Assets	0.38	0.20	895.58	3.10	5.76
Long-term Loans and Advances and Other Non-Current Assets	980.64	803.12	1,490.29	394.94	130.30
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	946.89	785.63	577.97	357.94	96.18
Others Financial Assets - Long-term	3.16	3.16	2.59	7.10	10.48
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	30.59	14.34	909.72	29.90	23.65
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	2,041.66	1,882.41	2,586.68	1,737.50	1,113.59
Current Assets:
Inventories	111.92	94.50	101.77	299.08	206.23
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	3.13	4.83	15.83	115.27	28.19
Cash and Cash Equivalents	2.92	4.58	15.55	115.01	27.94
Bank Balances Other Than Cash and Cash Equivalents	0.21	0.25	0.28	0.26	0.25
Trade Receivables	143.82	111.90	102.73	218.27	226.54
Short-term Loans and Advances	6.54	8.38	4.07	46.01	24.56
Other Current Assets	111.52	416.65	85.04	101.27	422.17
Short-term Loans and Advances and Other Current Assets	118.06	425.03	89.11	147.28	446.73
Loans - Short-term	0.00	0.01	0.01	0.01	0.01
Others Financial Assets - Short-term	84.44	384.13	43.33	65.83	357.57
Current Tax Assets - Short-term	9.10	13.44	8.07	7.28	8.64
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	24.52	27.44	37.69	74.15	72.61
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	7.89
Total Current Assets	376.93	636.25	309.44	779.90	907.69
TOTAL ASSETS	2,418.58	2,518.66	2,896.12	2,517.39	2,021.28
Current Liabilities:
Short term Borrowings	126.30	164.61	73.75	328.91	156.40
Lease Liabilities (Current)	0.53	0.37	0.01	0.00	0.00
Trade Payables	52.69	31.92	23.90	56.91	76.63
Other Current Liabilities	33.16	36.24	57.35	76.99	119.85
Others Financial Liabilities - Short-term	17.22	23.21	43.28	60.07	101.12
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	15.94	13.03	14.07	16.92	18.73
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	13.66	9.57	6.65	11.17	6.97
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	13.66	9.57	6.65	11.17	6.97
Total Current Liabilities	226.34	242.71	161.65	473.98	359.86
Net Current Asset	150.59	393.54	147.79	305.91	547.83
Non-Current Liabilities:
Long term Borrowings	16.25	122.80	120.28	324.52	164.48
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	16.25	122.80	120.28	324.52	164.48
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1.27	1.80	1.23	1.25	0.00
Other Long term Liabilities	3.74	6.76	466.42	9.21	4.40
Others Financial Liabilities - Long-term	0.00	5.00	5.00	5.00	1.67
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	3.74	1.76	461.42	4.21	2.73
Long term Provisions	3.40	0.83	5.83	13.76	8.72
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	3.40	0.83	5.83	13.76	8.72
Deferred Tax Liabilities	24.87	26.18	75.04	56.84	30.39
Total Non Current Liabilities	49.53	158.37	668.80	405.58	208.00
Shareholders’ Funds:
Share Capital	8.68	8.68	8.68	8.15	8.15
Equity Capital	8.68	8.68	8.68	8.15	8.15
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,134.04	2,108.90	2,056.99	1,629.68	1,445.27
Reserves and Surplus	2,134.04	2,108.90	2,056.99	1,629.68	1,445.27
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,142.72	2,117.58	2,065.67	1,637.83	1,453.42
Total Equity	2,142.72	2,117.58	2,065.67	1,637.83	1,453.42
TOTAL EQUITY AND LIABILITIES	2,418.58	2,518.66	2,896.12	2,517.39	2,021.28
Contingent Liabilities and Commitments (to the Extent Not Provided for)	655.24	510.05	374.38	207.79	40.60
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	11,00,00,000.00	9,50,00,000.00	9,50,00,000.00	9,50,00,000.00	9,50,00,000.00
Amount of Equity Shares - Authorised	11.00	9.50	9.50	9.50	9.50
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	8,68,01,898.00	8,68,01,898.00	8,68,01,898.00	8,15,26,899.00	8,15,26,899.00
Susbcribed & fully Paid up CapItal	8.68	8.68	8.68	8.15	8.15

LOGIN HERE

Shilpa Medicare Ltd

Balance Sheet