25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:51 PM
Shilpa Medicare Ltd.

BSE

  • 635.80 24.65 (4.03%)
  • Vol: 3462
  • BSE Code: 530549
  • PREV. CLOSE
    611.15
  • OPEN PRICE
    619.25
  • BID PRICE (QTY.)
    637.00(149)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 637.45 0.00 (0%)
  • Vol: 400148
  • NSE Code: SHILPAMED
  • PREV. CLOSE
    637.45
  • OPEN PRICE
    612.30
  • BID PRICE (QTY.)
    637.45(490)
  • OFFER PRICE (QTY.)
    0.00(0)

Shilpa Medicare Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
77.10  
73.57  
49.05  
49.05  
48.05  
    Equity - Authorised
85.00  
85.00  
85.00  
85.00  
80.00  
    Equity - Issued
77.10  
73.57  
49.05  
49.05  
48.05  
    Equity Paid Up
77.10  
73.57  
49.05  
49.05  
48.05  
    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
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
60.25  
Total Reserves
5392.31  
3890.89  
3155.20  
2710.71  
2138.49  
    Securities Premium
1959.14  
1146.96  
1144.63  
1144.63  
970.63  
    Capital Reserves
3.24  
3.24  
3.24  
3.24  
3.24  
    Profit & Loss Account Balance
3002.76  
2358.34  
1727.75  
1343.89  
1012.44  
    General Reserves
368.27  
318.27  
237.27  
184.77  
132.27  
    Other Reserves
58.90  
64.08  
42.32  
34.19  
19.92  
Reserve excluding Revaluation Reserve
5392.31  
3890.89  
3155.20  
2710.71  
2138.49  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5469.41  
3964.46  
3204.25  
2759.76  
2246.78  
Minority Interest
143.87  
100.14  
87.21  
48.57  
14.74  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
710.34  
374.26  
704.66  
50.75  
114.22  
    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
5.81  
73.30  
0.00  
0.00  
2.59  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
704.53  
300.96  
704.66  
50.75  
111.63  
Unsecured Loans
312.95  
300.50  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
312.95  
300.50  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
377.69  
259.39  
209.22  
197.11  
147.19  
    Deferred Tax Assets
39.15  
23.17  
6.25  
2.52  
6.76  
    Deferred Tax Liability
416.84  
282.56  
215.47  
199.63  
153.95  
Other Long Term Liabilities
23.05  
11.87  
1.95  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
111.77  
99.28  
69.23  
63.42  
57.11  
Total Non-Current Liabilities
1535.80  
1045.30  
985.06  
311.28  
318.52  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
755.04  
929.76  
512.62  
567.22  
279.03  
    Sundry Creditors
755.04  
929.76  
512.62  
567.22  
279.03  
    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
498.93  
382.28  
233.81  
203.38  
166.48  
    Bank Overdraft / Short term credit
53.74  
64.00  
4.40  
5.82  
7.96  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
3.59  
0.40  
0.57  
0.93  
0.21  
    Share Application Money
0.00  
0.00  
0.01  
0.01  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
143.41  
120.24  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-263.35  
-164.69  
-238.79  
-353.55  
-294.89  
Short Term Borrowings
584.66  
302.67  
450.66  
412.43  
331.52  
    Secured ST Loans repayable on Demands
584.66  
302.67  
450.66  
411.36  
318.66  
    Working Capital Loans- Sec
584.66  
302.67  
386.45  
367.50  
318.66  
    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
-584.66  
-302.67  
-386.45  
-366.43  
-305.81  
Short Term Provisions
57.74  
53.70  
40.61  
28.33  
25.05  
    Proposed Equity Dividend
42.41  
38.55  
31.88  
22.07  
19.22  
    Provision for Corporate Dividend Tax
8.48  
6.55  
5.17  
3.58  
3.19  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.54  
    Provision for post retirement benefits
6.86  
8.59  
3.55  
2.68  
2.10  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
1896.37  
1668.41  
1237.69  
1211.36  
802.08  
Total Liabilities
9045.45  
6778.31  
5514.21  
4330.97  
3382.12  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
4763.36  
4483.85  
3008.86  
2713.04  
2328.36  
Less: Accumulated Depreciation
1602.81  
1539.64  
1202.16  
1046.95  
865.91  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3160.56  
2944.21  
1806.70  
1666.09  
1462.45  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2216.22  
1110.25  
1290.61  
577.12  
27.18  
Non Current Investments
1.90  
2.06  
1.41  
1.15  
36.49  
Long Term Investment
1.90  
2.06  
1.41  
1.15  
36.49  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.90  
2.06  
1.41  
1.15  
36.49  
Long Term Loans & Advances
387.32  
381.81  
288.18  
201.70  
66.16  
Other Non Current Assets
0.54  
0.56  
3.99  
3.41  
0.00  
Total Non-Current Assets
5766.54  
4438.89  
3391.81  
2449.47  
1597.93  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
653.54  
101.39  
502.82  
680.22  
0.00  
    Quoted
653.54  
101.39  
502.82  
680.22  
0.00  
    Unquoted
1.90  
2.06  
1.41  
1.15  
36.49  
Inventories
1307.83  
1232.52  
743.32  
673.20  
433.32  
    Raw Materials
687.05  
639.01  
337.40  
236.25  
185.57  
    Work-in Progress
482.53  
444.72  
328.85  
366.85  
195.87  
    Finished Goods
65.68  
95.15  
57.92  
55.49  
41.66  
    Packing Materials
18.24  
21.76  
2.20  
1.61  
0.41  
    Stores ¬†and Spare
26.57  
25.44  
10.82  
9.27  
7.04  
    Other Inventory
27.77  
6.44  
6.13  
3.74  
2.78  
Sundry Debtors
813.71  
679.57  
417.88  
405.27  
401.31  
    Debtors more than Six months
17.29  
11.08  
14.70  
8.52  
3.33  
    Debtors Others
797.97  
670.01  
404.89  
398.06  
398.46  
Cash and Bank
184.17  
91.94  
168.73  
22.72  
872.05  
    Cash in hand
2.41  
2.80  
2.23  
1.65  
1.38  
    Balances at Bank
181.76  
89.14  
166.50  
21.08  
870.67  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
268.94  
199.70  
258.55  
67.13  
61.59  
    Interest accrued on Investments
1.37  
0.79  
1.48  
0.52  
2.15  
    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  
0.00  
0.00  
0.00  
    Prepaid Expenses
20.14  
9.32  
5.05  
3.15  
2.54  
    Other current_assets
247.43  
189.59  
252.02  
63.46  
56.90  
Short Term Loans and Advances
49.06  
32.28  
28.58  
30.11  
15.65  
    Advances recoverable in cash or in kind
27.56  
13.11  
11.03  
30.05  
7.68  
    Advance income tax and TDS
0.99  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
17.07  
0.06  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
7.96  
    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
20.51  
19.17  
0.49  
0.00  
0.00  
Total Current Assets
3277.29  
2337.39  
2119.88  
1878.65  
1783.91  
Net Current Assets (Including Current Investments)
1380.92  
668.98  
882.19  
667.29  
981.83  
Miscellaneous Expenses not written off
1.62  
2.03  
2.52  
2.85  
0.28  
Total Assets
9045.45  
6778.31  
5514.21  
4330.97  
3382.12  
Contingent Liabilities
1220.92  
260.96  
623.78  
708.46  
278.96  
Total Debt
1886.08  
1184.25  
1315.61  
606.59  
565.97  
Book Value
141.83  
107.72  
130.56  
112.42  
91.00  
Adjusted Book Value
70.92  
53.86  
43.52  
37.47  
30.33