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Balance Sheet

SHILPA MEDICARE LTD.

NSE : SHILPAMEDBSE : 530549ISIN CODE : INE790G01031Industry : Pharmaceuticals & DrugsHouse : Private
BSE449.10-15.9 (-3.42 %)
PREV CLOSE (Rs.) 465.00
OPEN PRICE (Rs.) 441.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15148
TODAY'S LOW / HIGH (Rs.)441.75 472.40
52 WK LOW / HIGH (Rs.)190.8 538.75
NSE457.30-6.6 (-1.42 %)
PREV CLOSE( Rs. ) 463.90
OPEN PRICE (Rs.) 440.75
BID PRICE (QTY) 457.30 (4883)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 194004
TODAY'S LOW / HIGH(Rs.) 440.75 475.00
52 WK LOW / HIGH (Rs.)208.1 538
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
81.53  
81.53  
80.13  
77.10  
77.10  
    Equity - Authorised
95.00  
95.00  
95.00  
85.00  
85.00  
    Equity - Issued
81.53  
81.53  
80.13  
77.10  
77.10  
    Equity Paid Up
81.53  
81.53  
80.13  
77.10  
77.10  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
11894.31  
10768.80  
9788.84  
6315.53  
5392.31  
    Securities Premium
4286.39  
4286.39  
3587.80  
1867.75  
1959.14  
    Capital Reserves
0.00  
0.00  
0.88  
0.00  
3.24  
    Profit & Loss Account Balance
7074.85  
5952.23  
5013.98  
4028.48  
3002.76  
    General Reserves
518.27  
518.27  
468.27  
418.27  
368.27  
    Other Reserves
14.80  
11.92  
717.92  
1.03  
58.90  
Reserve excluding Revaluation Reserve
11894.31  
10768.80  
9788.84  
6315.53  
5392.31  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
11975.83  
10850.33  
9868.97  
6392.63  
5469.41  
Minority Interest
-76.19  
-52.24  
-28.44  
23.34  
143.87  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
803.94  
670.88  
1412.00  
0.30  
710.34  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
350.00  
0.00  
500.00  
0.00  
5.81  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
453.94  
670.88  
912.00  
0.30  
704.53  
Unsecured Loans
7.02  
10.30  
13.03  
0.00  
312.95  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
7.02  
10.30  
13.03  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
312.95  
Deferred Tax Assets / Liabilities
476.73  
593.05  
851.11  
510.09  
377.69  
    Deferred Tax Assets
535.27  
377.00  
49.14  
25.63  
39.15  
    Deferred Tax Liability
1012.01  
970.04  
900.25  
535.72  
416.84  
Other Long Term Liabilities
160.77  
57.38  
67.52  
22.30  
23.05  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
217.72  
203.20  
168.89  
139.57  
117.49  
Total Non-Current Liabilities
1666.17  
1534.81  
2512.55  
672.26  
1541.53  
Current Liabilities
  
  
  
  
  
Trade Payables
825.84  
1037.37  
1118.56  
1064.78  
755.04  
    Sundry Creditors
825.84  
1037.37  
1118.56  
1064.78  
755.04  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
798.58  
595.94  
280.34  
364.89  
493.21  
    Bank Overdraft / Short term credit
1.41  
0.00  
4.17  
45.98  
53.74  
    Advances received from customers
58.72  
14.88  
17.29  
31.61  
0.00  
    Interest Accrued But Not Due
5.28  
7.65  
6.33  
0.07  
3.59  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.13  
0.00  
    Other Liabilities
733.17  
573.40  
252.56  
287.09  
435.88  
Short Term Borrowings
865.80  
981.16  
924.08  
740.99  
584.66  
    Secured ST Loans repayable on Demands
865.80  
981.16  
924.08  
740.99  
445.99  
    Working Capital Loans- Sec
865.80  
981.16  
924.08  
740.99  
445.99  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-865.80  
-981.16  
-924.08  
-740.99  
-307.31  
Short Term Provisions
45.21  
43.95  
46.01  
50.01  
57.74  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
42.41  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
8.48  
    Provision for Tax
0.00  
0.00  
5.36  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
6.86  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
45.21  
43.95  
40.65  
50.01  
0.00  
Total Current Liabilities
2535.43  
2658.42  
2369.00  
2220.67  
1890.65  
Total Liabilities
16101.24  
14991.32  
14722.08  
9308.90  
9045.45  
ASSETS
  
  
  
  
  
Gross Block
8531.63  
7932.38  
7048.86  
5822.01  
4763.36  
Less: Accumulated Depreciation
2951.54  
2590.43  
2129.56  
1887.93  
1602.81  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5580.09  
5341.95  
4919.31  
3934.08  
3160.56  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3044.60  
1350.55  
896.60  
916.13  
2216.22  
Non Current Investments
22.55  
207.89  
279.91  
341.50  
1.90  
Long Term Investment
22.55  
207.89  
279.91  
341.50  
1.90  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
22.55  
207.89  
279.91  
341.50  
1.90  
Long Term Loans & Advances
487.47  
374.66  
770.91  
518.61  
387.39  
Other Non Current Assets
268.36  
248.63  
48.03  
53.64  
1.65  
Total Non-Current Assets
10649.65  
8271.61  
7423.27  
5766.80  
5767.71  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.01  
1195.44  
2246.24  
596.32  
653.54  
    Quoted
0.00  
0.00  
0.00  
0.00  
653.54  
    Unquoted
143.75  
1195.44  
2246.24  
596.32  
0.00  
Inventories
1876.69  
1887.06  
1899.96  
1342.28  
1307.83  
    Raw Materials
1008.98  
1060.51  
710.15  
674.05  
687.05  
    Work-in Progress
171.97  
183.86  
604.16  
531.73  
482.53  
    Finished Goods
461.22  
398.22  
399.41  
62.16  
65.68  
    Packing Materials
68.76  
38.61  
34.70  
16.13  
18.24  
    Stores  and Spare
136.21  
123.11  
94.30  
53.88  
26.57  
    Other Inventory
29.55  
82.75  
57.25  
4.33  
27.77  
Sundry Debtors
2037.28  
2202.73  
1709.26  
1254.27  
813.71  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
17.29  
    Debtors Others
2068.55  
2205.29  
1716.33  
1255.39  
797.97  
Cash and Bank
945.38  
738.28  
1003.92  
110.28  
184.17  
    Cash in hand
3.57  
3.34  
4.10  
15.62  
2.41  
    Balances at Bank
941.81  
734.94  
999.82  
94.67  
181.76  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
450.41  
260.81  
219.98  
149.99  
267.81  
    Interest accrued on Investments
33.11  
3.37  
7.04  
1.24  
1.37  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
4.80  
0.00  
0.00  
    Prepaid Expenses
46.73  
41.66  
27.30  
21.85  
20.14  
    Other current_assets
370.57  
215.78  
180.84  
126.90  
246.30  
Short Term Loans and Advances
141.81  
435.39  
219.47  
88.97  
49.06  
    Advances recoverable in cash or in kind
89.91  
303.23  
152.79  
35.28  
27.56  
    Advance income tax and TDS
39.18  
56.59  
1.35  
13.72  
0.99  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
12.73  
75.57  
65.34  
39.97  
20.51  
Total Current Assets
5451.59  
6719.71  
7298.81  
3542.10  
3276.12  
Net Current Assets (Including Current Investments)
2916.16  
4061.29  
4929.82  
1321.43  
1385.47  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
1.62  
Total Assets
16101.24  
14991.32  
14722.08  
9308.90  
9045.45  
Contingent Liabilities
633.58  
1104.20  
1298.27  
1173.76  
1220.92  
Total Debt
1940.38  
1910.66  
2414.64  
907.34  
1886.08  
Book Value
146.89  
133.09  
123.17  
82.91  
141.83  
Adjusted Book Value
146.89  
133.09  
123.17  
82.91  
70.92  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
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