Shilpa Medicare Ltd

BSE Code : 530549
NSE Symbol : SHILPAMED
ISIN : INE790G01031
Industry :PHARMACEUTICALS - INDIAN - FORMULATIONS

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415.90 -4.20(-1.00%)

Open Price (₹)

410.05

Prev. Close (₹)

420.10

Volume (No’s)

236,532

Market Cap (₹)

8,134.25

Low Price (₹)

404.55

High Price (₹)

423.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	9.78	8.68	8.68	8.68	8.15	8.15
Reserves Total	2,690.81	2,134.04	2,108.90	2,056.99	1,629.68	1,445.27
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2,700.59	2,142.72	2,117.58	2,065.67	1,637.83	1,453.42
Secured Loans	82.43	112.53	193.83	150.94	566.42	320.88
Unsecured Loans	25.85	31.82	95.75	44.33	88.25	59.36
Total Debt	108.28	144.35	289.58	195.27	654.67	380.24
Other Liabilities	11.04	7.11	7.59	472.25	22.97	13.13
Total Liabilities	2,819.91	2,294.18	2,414.75	2,733.19	2,315.47	1,846.79
APPLICATION OF FUNDS :
Gross Block	853.47	827.79	812.42	723.56	918.48	756.00
Less : Accumulated Depreciation	283.39	241.46	203.48	157.78	277.58	238.99
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	570.08	586.33	608.94	565.78	640.90	517.01
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	281.01	228.24	226.43	293.11	482.35	372.81
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1,279.50	246.45	243.92	237.50	219.32	93.48
Current Assets, Loans & Advances
Inventories	148.58	111.92	94.50	101.77	299.08	206.23
Sundry Debtors	190.52	143.82	111.90	102.73	218.27	226.54
Cash and Bank Balance	4.42	4.46	4.83	15.83	115.27	28.19
Loans and Advances	133.77	116.77	425.03	89.10	147.28	446.73
Total Current Assets	477.29	376.97	636.26	309.44	779.90	907.70
Less : Current Liabilities and Provisions
Current Liabilities	89.11	85.88	68.16	81.24	133.90	137.13
Provisions	55.20	13.70	9.57	6.65	11.17	6.97
Total Current Liabilities & Provisions	144.32	99.58	77.73	87.89	145.08	144.10
Net Current Assets	332.97	277.39	558.53	221.55	634.82	763.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	60.47	82.89	78.50	69.88	37.33	47.40
Deferred Tax Liability	102.90	107.76	104.68	144.92	94.17	77.79
Net Deferred Tax	-42.43	-24.87	-26.18	-75.04	-56.84	-30.39
Other Assets	398.79	980.64	803.12	1,490.29	394.94	130.30
Total Assets	2,819.92	2,294.18	2,414.75	2,733.19	2,315.48	1,846.80
Contingent Liabilities	490.75	640.73	509.19	354.28	185.85	9.21