Shilpa Medicare Ltd - Stock Price

  • BSE : 530549
  • ISIN CODE : INE790G01031
  • Industry : Pharmaceuticals & Drugs
  • House : Private
Shilpa Medicare Ltd is not traded on BSE/NSE
-0.93 %-3.4
-0.62 %-2.25

Balance Sheet

Parameter MAR 17  MAR 16  YoY %Change
Share Capital80.1377.103.92
    Equity - Authorised85.0085.000.00
    Equity - Issued80.1377.103.92
    Equity Paid Up80.1377.103.92
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves9082.176315.5343.81
    Securities Premium3587.801867.7592.09
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance5011.134028.4824.39
    General Reserves468.27418.2711.95
    Other Reserves14.981.031355.30
Reserve excluding Revaluation Reserve9082.176315.5343.81
Revaluation reserve0.000.000.00
Shareholder's Funds9162.306392.6343.33
Minority Interest-24.0623.34-203.07
Long-Term Borrowings0.000.000.00
Secured Loans1412.000.30464373.03
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks500.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured912.000.30299899.34
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities617.56510.0921.07
    Deferred Tax Assets36.3825.6341.92
    Deferred Tax Liability653.94535.7222.07
Other Long Term Liabilities59.1822.30165.40
Long Term Trade Payables0.000.000.00
Long Term Provisions168.89139.5721.01
Total Non-Current Liabilities2257.63672.26235.83
Current LiabilitiesNANANA
Trade Payables1112.091064.784.44
    Sundry Creditors1112.091064.784.44
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities269.89364.89-26.03
    Bank Overdraft / Short term credit4.1745.98-90.94
    Advances received from customers16.9831.61-46.29
    Interest Accrued But Not Due6.330.079340.30
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.130.130.00
    Other Liabilities-358.32-482.3925.72
Short Term Borrowings924.08740.9924.71
    Secured ST Loans repayable on Demands924.08740.9924.71
    Working Capital Loans- Sec924.08740.9924.71
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-924.08-740.99-24.71
Short Term Provisions56.2850.0112.54
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax15.950.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions40.3350.01-19.35
Total Current Liabilities2362.342220.676.38
Total Liabilities13758.219308.9047.80
Gross Block6551.155822.0112.52
Less: Accumulated Depreciation2125.511887.9312.58
Less: Impairment of Assets0.000.000.00
Net Block4425.643934.0812.50
Lease Adjustment A/c0.000.000.00
Capital Work in Progress896.60916.13-2.13
Non Current Investments289.93341.50-15.10
Long Term Investment289.93341.50-15.10
Long Term Loans & Advances727.50518.6140.28
Other Non Current Assets52.9653.64-1.27
Total Non-Current Assets6421.645766.8011.36
Current Assets Loans & AdvancesNANANA
Currents Investments2246.24596.32276.68
    Raw Materials710.15674.055.35
    Work-in Progress931.13531.7375.11
    Finished Goods72.4462.1616.53
    Packing Materials34.7016.13115.18
    Stores  and Spare92.3353.8871.37
    Other Inventory57.254.331222.69
Sundry Debtors1709.261254.2736.28
    Debtors more than Six months0.000.000.00
    Debtors Others1716.331255.3936.72
Cash and Bank965.04110.28775.08
    Cash in hand4.0915.62-73.83
    Balances at Bank960.9594.67915.11
    Other cash and bank balances0.000.000.00
Other Current Assets184.89149.9923.27
    Interest accrued on Investments7.001.24465.72
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses26.8321.8522.83
    Other current_assets151.06126.9019.03
Short Term Loans and Advances333.1688.97274.47
    Advances recoverable in cash or in kind152.4635.28332.12
    Advance income tax and TDS0.0013.72-100.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances180.7139.97352.14
Total Current Assets7336.573542.10107.13
Net Current Assets (Including Current Investments)4974.231321.43276.43
Miscellaneous Expenses not written off0.000.000.00
Total Assets13758.219308.9047.80
Contingent Liabilities1298.271173.7610.61
Total Debt2397.10907.34164.19
Book Value114.3582.9137.91
Adjusted Book Value114.3582.9137.91

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