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Balance Sheet

SHILPA MEDICARE LTD.

NSE : SHILPAMEDBSE : 530549ISIN CODE : INE790G01031Industry : Pharmaceuticals & DrugsHouse : Private
BSE379.10-0.05 (-0.01 %)
PREV CLOSE (Rs.) 379.15
OPEN PRICE (Rs.) 384.85
BID PRICE (QTY) 379.10 (300)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1866
TODAY'S LOW / HIGH (Rs.)377.25 390.40
52 WK LOW / HIGH (Rs.)357.95 637
NSE378.80-1.2 (-0.32 %)
PREV CLOSE( Rs. ) 380.00
OPEN PRICE (Rs.) 380.85
BID PRICE (QTY) 378.80 (445)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 37015
TODAY'S LOW / HIGH(Rs.) 377.50 391.85
52 WK LOW / HIGH (Rs.)359.3 637.8
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
81.53  
80.13  
77.10  
77.10  
73.57  
    Equity - Authorised
95.00  
95.00  
85.00  
85.00  
85.00  
    Equity - Issued
81.53  
80.13  
77.10  
77.10  
73.57  
    Equity Paid Up
81.53  
80.13  
77.10  
77.10  
73.57  
    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  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
10768.80  
9788.84  
6315.53  
5392.31  
3890.89  
    Securities Premium
4286.39  
3587.80  
1867.75  
1959.14  
1146.96  
    Capital Reserves
0.88  
0.88  
0.00  
3.24  
3.24  
    Profit & Loss Account Balance
5946.81  
5013.98  
4028.48  
3002.76  
2358.34  
    General Reserves
518.27  
468.27  
418.27  
368.27  
318.27  
    Other Reserves
16.45  
717.92  
1.03  
58.90  
64.08  
Reserve excluding Revaluation Reserve
10768.80  
9788.84  
6315.53  
5392.31  
3890.89  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10850.33  
9868.97  
6392.63  
5469.41  
3964.46  
Minority Interest
-52.24  
-28.44  
23.34  
143.87  
100.14  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
670.88  
1412.00  
0.30  
710.34  
374.26  
    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
0.00  
500.00  
0.00  
5.81  
73.30  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
670.88  
912.00  
0.30  
704.53  
300.96  
Unsecured Loans
10.31  
13.03  
0.00  
312.95  
300.50  
    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
10.31  
13.03  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
312.95  
300.50  
Deferred Tax Assets / Liabilities
918.18  
851.11  
510.09  
377.69  
259.39  
    Deferred Tax Assets
51.00  
49.14  
25.63  
39.15  
23.17  
    Deferred Tax Liability
969.17  
900.25  
535.72  
416.84  
282.56  
Other Long Term Liabilities
49.52  
67.52  
22.30  
23.05  
11.87  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
202.15  
168.89  
139.57  
117.49  
99.28  
Total Non-Current Liabilities
1851.03  
2512.55  
672.26  
1541.53  
1045.30  
Current Liabilities
  
  
  
  
  
Trade Payables
1104.73  
1118.56  
1064.78  
755.04  
929.76  
    Sundry Creditors
1104.73  
1118.56  
1064.78  
755.04  
929.76  
    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
537.02  
280.34  
364.89  
493.21  
382.28  
    Bank Overdraft / Short term credit
0.00  
4.17  
45.98  
53.74  
64.00  
    Advances received from customers
11.04  
17.29  
31.61  
0.00  
0.00  
    Interest Accrued But Not Due
7.65  
6.33  
0.07  
3.59  
0.40  
    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  
0.13  
0.00  
0.00  
    Other Liabilities
-608.61  
-355.92  
-482.39  
-257.63  
-164.69  
Short Term Borrowings
981.16  
924.08  
740.99  
584.66  
302.67  
    Secured ST Loans repayable on Demands
981.16  
924.08  
740.99  
445.99  
302.67  
    Working Capital Loans- Sec
981.16  
924.08  
740.99  
445.99  
302.67  
    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
-981.16  
-924.08  
-740.99  
-307.31  
-302.67  
Short Term Provisions
44.09  
46.01  
50.01  
57.74  
53.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
42.41  
38.55  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
8.48  
6.55  
    Provision for Tax
0.00  
5.36  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
6.86  
8.59  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
44.09  
40.65  
50.01  
0.00  
0.00  
Total Current Liabilities
2667.00  
2369.00  
2220.67  
1890.65  
1668.41  
Total Liabilities
15316.12  
14722.08  
9308.90  
9045.45  
6778.31  
ASSETS
  
  
  
  
  
Gross Block
7932.38  
7048.86  
5822.01  
4763.36  
4483.85  
Less: Accumulated Depreciation
2590.42  
2129.56  
1887.93  
1602.81  
1539.64  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5341.95  
4919.31  
3934.08  
3160.56  
2944.21  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1350.55  
896.60  
916.13  
2216.22  
1110.25  
Non Current Investments
207.89  
279.91  
341.50  
1.90  
2.06  
Long Term Investment
207.89  
279.91  
341.50  
1.90  
2.06  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
207.89  
279.91  
341.50  
1.90  
2.06  
Long Term Loans & Advances
699.79  
770.91  
518.61  
387.39  
381.81  
Other Non Current Assets
248.63  
48.03  
53.64  
1.65  
0.56  
Total Non-Current Assets
8596.74  
7423.27  
5766.80  
5767.71  
4438.89  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1195.44  
2246.24  
596.32  
653.54  
101.39  
    Quoted
0.00  
0.00  
0.00  
653.54  
101.39  
    Unquoted
207.89  
279.91  
341.50  
1.90  
2.06  
Inventories
1887.06  
1899.96  
1342.28  
1307.83  
1232.52  
    Raw Materials
1080.95  
710.15  
674.05  
687.05  
639.01  
    Work-in Progress
183.86  
604.16  
531.73  
482.53  
444.72  
    Finished Goods
377.13  
399.41  
62.16  
65.68  
95.15  
    Packing Materials
39.90  
34.70  
16.13  
18.24  
21.76  
    Stores  and Spare
123.76  
94.30  
53.88  
26.57  
25.44  
    Other Inventory
81.47  
57.25  
4.33  
27.77  
6.44  
Sundry Debtors
2203.30  
1709.26  
1254.27  
813.71  
679.57  
    Debtors more than Six months
0.00  
0.00  
0.00  
17.29  
11.08  
    Debtors Others
2204.43  
1716.33  
1255.39  
797.97  
670.01  
Cash and Bank
738.28  
1003.92  
110.28  
184.17  
91.94  
    Cash in hand
3.34  
4.10  
15.62  
2.41  
2.80  
    Balances at Bank
734.94  
999.82  
94.67  
181.76  
89.14  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
263.60  
219.98  
149.99  
267.81  
199.70  
    Interest accrued on Investments
3.37  
7.04  
1.24  
1.37  
0.79  
    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
9.84  
4.80  
0.00  
0.00  
0.00  
    Prepaid Expenses
41.66  
27.30  
21.85  
20.14  
9.32  
    Other current_assets
208.73  
180.84  
126.90  
246.30  
189.59  
Short Term Loans and Advances
431.70  
219.47  
88.97  
49.06  
32.28  
    Advances recoverable in cash or in kind
302.89  
152.79  
35.28  
27.56  
13.11  
    Advance income tax and TDS
56.59  
1.35  
13.72  
0.99  
0.00  
    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
72.23  
65.34  
39.97  
20.51  
19.17  
Total Current Assets
6719.38  
7298.81  
3542.10  
3276.12  
2337.39  
Net Current Assets (Including Current Investments)
4052.38  
4929.82  
1321.43  
1385.47  
668.98  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
1.62  
2.03  
Total Assets
15316.12  
14722.08  
9308.90  
9045.45  
6778.31  
Contingent Liabilities
1718.97  
1298.27  
1173.76  
1220.92  
260.96  
Total Debt
1910.66  
2414.64  
907.34  
1886.08  
1184.25  
Book Value
133.09  
123.17  
82.91  
141.83  
107.72  
Adjusted Book Value
133.09  
123.17  
82.91  
70.92  
53.86  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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