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SHILPA MEDICARE LTD.

NSE : SHILPAMEDBSE : 530549ISIN CODE : INE790G01031Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 187680.31 Face Value (Rs.) : 1 House : Private
BSECurrent Price (Rs.) 949.00Change (Rs.)-12.45 (-1.29 %)
PREV CLOSE (Rs.) 961.45
OPEN PRICE (Rs.) 961.50
BID PRICE (QTY) 948.90 (100)
OFFER PRICE (QTY) 949.75 (1)
VOLUME 31324
TODAY'S LOW / HIGH (Rs.)949.00 973.95
52 WK LOW / HIGH (Rs.)260 980.65
NSECurrent Price (Rs.) 939.90Change (Rs.)-20.7 (-2.15 %)
PREV CLOSE( Rs. ) 960.60
OPEN PRICE (Rs.) 968.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 678745
TODAY'S LOW / HIGH(Rs.) 931.30 974.00
52 WK LOW / HIGH (Rs.)259.5 980.1
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
19.56  
9.78  
8.68  
8.68  
8.68  
    Equity - Authorised
56.00  
11.00  
11.00  
9.50  
9.50  
    Equity - Issued
19.56  
9.78  
8.68  
8.68  
8.68  
    Equity Paid Up
19.56  
9.78  
8.68  
8.68  
8.68  
    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
0.10  
0.10  
0.10  
0.10  
0.10  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2571.64  
2352.92  
1800.01  
1774.60  
1813.51  
    Securities Premium
1203.18  
1212.96  
724.95  
724.95  
724.95  
    Capital Reserves
0.09  
0.09  
0.09  
0.09  
0.09  
    Profit & Loss Account Balance
1335.28  
1087.56  
1033.80  
1001.18  
1043.20  
    General Reserves
51.83  
51.83  
51.83  
51.83  
51.83  
    Other Reserves
-18.74  
0.48  
-10.65  
-3.45  
-6.56  
Reserve excluding Revaluation Reserve
2571.64  
2352.92  
1800.01  
1774.60  
1813.51  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2591.20  
2362.70  
1808.69  
1783.28  
1822.19  
Minority Interest
0.00  
1.04  
-8.74  
-8.92  
-11.05  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
183.81  
231.96  
560.16  
242.92  
353.49  
    Non Convertible Debentures
0.00  
75.00  
450.00  
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
183.81  
156.96  
110.16  
242.92  
353.49  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
45.90  
0.11  
    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  
0.11  
    Other Unsecured Loan
0.00  
0.00  
0.00  
45.90  
0.00  
Deferred Tax Assets / Liabilities
-16.89  
-12.97  
-10.26  
14.05  
54.74  
    Deferred Tax Assets
207.41  
190.64  
186.24  
155.77  
118.29  
    Deferred Tax Liability
190.52  
177.67  
175.98  
169.83  
173.03  
Other Long Term Liabilities
49.34  
15.25  
17.11  
24.60  
25.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
33.20  
25.54  
22.43  
17.65  
19.08  
Total Non-Current Liabilities
249.46  
259.78  
589.44  
345.12  
452.82  
Current Liabilities
  
  
  
  
  
Trade Payables
142.47  
104.91  
174.15  
142.80  
146.04  
    Sundry Creditors
142.47  
104.91  
174.15  
142.80  
146.04  
    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
252.92  
213.19  
138.05  
276.56  
240.13  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.01  
2.49  
8.49  
    Advances received from customers
16.72  
14.20  
5.15  
10.99  
16.37  
    Interest Accrued But Not Due
0.64  
0.73  
2.05  
2.78  
2.29  
    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  
0.00  
0.00  
    Other Liabilities
235.56  
198.26  
130.83  
260.30  
212.98  
Short Term Borrowings
411.56  
306.81  
360.73  
344.17  
202.90  
    Secured ST Loans repayable on Demands
411.56  
306.81  
360.73  
344.17  
202.90  
    Working Capital Loans- Sec
411.56  
306.81  
360.73  
344.17  
202.90  
    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
-411.56  
-306.81  
-360.73  
-344.17  
-202.90  
Short Term Provisions
41.11  
49.28  
20.66  
20.92  
22.46  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
41.11  
49.28  
20.66  
20.92  
22.46  
Total Current Liabilities
848.06  
674.19  
693.59  
784.45  
611.54  
Total Liabilities
3688.72  
3297.71  
3082.98  
2903.93  
2875.50  
ASSETS
  
  
  
  
  
Gross Block
2358.98  
2076.00  
1946.75  
1846.68  
1727.09  
Less: Accumulated Depreciation
765.86  
658.16  
561.89  
478.35  
385.25  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1593.12  
1417.84  
1384.86  
1368.33  
1341.84  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
431.20  
462.52  
403.00  
358.04  
190.04  
Non Current Investments
57.94  
34.54  
39.91  
42.66  
34.23  
Long Term Investment
57.94  
34.54  
39.91  
42.66  
34.23  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
57.94  
34.54  
40.01  
42.76  
34.23  
Long Term Loans & Advances
42.67  
37.71  
53.32  
56.53  
93.90  
Other Non Current Assets
1.17  
1.34  
9.87  
11.52  
12.15  
Total Non-Current Assets
2578.95  
2313.20  
2206.74  
2134.37  
1988.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
13.36  
13.36  
14.37  
14.37  
14.37  
Inventories
366.79  
347.93  
344.93  
319.82  
355.24  
    Raw Materials
127.76  
158.70  
131.34  
144.42  
152.70  
    Work-in Progress
57.81  
61.29  
69.55  
52.10  
44.94  
    Finished Goods
88.71  
45.90  
82.45  
65.24  
75.38  
    Packing Materials
19.03  
18.10  
16.68  
15.72  
13.35  
    Stores  and Spare
64.22  
51.56  
39.73  
37.05  
52.92  
    Other Inventory
9.26  
12.38  
5.18  
5.29  
15.96  
Sundry Debtors
518.85  
440.79  
392.05  
324.35  
386.33  
    Debtors more than Six months
73.17  
58.86  
44.19  
44.77  
110.15  
    Debtors Others
449.79  
384.54  
349.32  
280.02  
280.37  
Cash and Bank
45.18  
28.57  
31.77  
21.56  
34.11  
    Cash in hand
0.38  
0.25  
0.33  
0.30  
0.34  
    Balances at Bank
44.80  
28.32  
31.44  
21.26  
33.77  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
19.38  
17.59  
16.28  
15.53  
9.36  
    Interest accrued on Investments
0.26  
0.24  
0.35  
1.31  
1.58  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.87  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
18.17  
15.58  
15.15  
7.83  
6.50  
    Other current_assets
0.95  
1.77  
0.79  
5.51  
1.28  
Short Term Loans and Advances
159.57  
149.63  
91.22  
88.29  
102.16  
    Advances recoverable in cash or in kind
56.37  
53.76  
15.55  
24.40  
27.91  
    Advance income tax and TDS
7.99  
4.73  
4.73  
8.83  
9.04  
    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
95.21  
91.14  
70.94  
55.05  
65.21  
Total Current Assets
1109.77  
984.51  
876.24  
769.55  
887.19  
Net Current Assets (Including Current Investments)
261.71  
310.32  
182.65  
-14.89  
275.66  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3688.72  
3297.71  
3082.98  
2903.93  
2875.50  
Contingent Liabilities
160.01  
76.22  
100.40  
186.39  
103.86  
Total Debt
657.97  
586.37  
935.59  
797.04  
681.91  
Book Value
13.25  
24.16  
20.84  
20.54  
20.99  
Adjusted Book Value
13.25  
12.08  
10.42  
10.27  
10.50  
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