December, 16 2025 Tuesday 05:37 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India-54.30( -0.06%) 15-Dec-2025
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Sensex 85213.36 -54.30  (-0.06) 15-Dec-2025
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Balance Sheet

Shilpa Medicare Ltd
Industry :  Pharmaceuticals - Indian - Formulations
BSE Code
ISIN Demat
Book Value()
530549
INE790G01031
137.4709721
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SHILPAMED
59.04
6477.67
EPS(TTM)
Face Value()
Div & Yield %
5.61
1
0.15
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 9.788.688.688.688.158.15
Reserves Total 2690.812134.042108.902056.991629.681445.27
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2700.592142.722117.582065.671637.831453.42
Secured Loans 82.43112.53193.83150.94566.42320.88
Unsecured Loans 25.8531.8295.7544.3388.2559.36
Total Debt108.28144.35289.58195.27654.67380.24
Other Liabilities11.047.117.59472.2522.9713.13
Total Liabilities2819.912294.182414.752733.192315.471846.79
APPLICATION OF FUNDS :
Gross Block 853.47827.79812.42723.56918.48756.00
Less : Accumulated Depreciation 283.39241.46203.48157.78277.58238.99
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 570.08586.33608.94565.78640.90517.01
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress281.01228.24226.43293.11482.35372.81
Producing Properties0.000.000.000.000.000.00
Investments 1279.50246.45243.92237.50219.3293.48
Current Assets, Loans & Advances
Inventories 148.58111.9294.50101.77299.08206.23
Sundry Debtors 190.52143.82111.90102.73218.27226.54
Cash and Bank Balance4.424.464.8315.83115.2728.19
Loans and Advances 133.77116.77425.0389.10147.28446.73
Total Current Assets477.29376.97636.26309.44779.90907.70
Less : Current Liabilities and Provisions
Current Liabilities 89.1185.8868.1681.24133.90137.13
Provisions 55.2013.709.576.6511.176.97
Total Current Liabilities & Provisions144.3299.5877.7387.89145.08144.10
Net Current Assets332.97277.39558.53221.55634.82763.60
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets60.4782.8978.5069.8837.3347.40
Deferred Tax Liability102.90107.76104.68144.9294.1777.79
Net Deferred Tax-42.43-24.87-26.18-75.04-56.84-30.39
Other Assets398.79980.64803.121490.29394.94130.30
Total Assets2819.922294.182414.752733.192315.481846.80
Contingent Liabilities490.75640.73509.19354.28185.859.21
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