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Shilpa Medicare

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: INE790G01031
  • NSEID: SHILPAMED
  • BSEID: 530549
INR
331.65
-1.8 (-0.54%)
BSENSE

Dec 05

BSE+NSE Vol: 1.06 lacs

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
9.78
8.68
8.68
8.68
8.15
8.15
Share Warrants & Outstandings
Total Reserve
2,362.46
1,800.01
1,774.60
1,813.51
1,470.51
1,321.21
Shareholder's Funds
2,372.24
1,808.69
1,783.28
1,822.19
1,478.67
1,329.36
Minority Interest
-8.53
-8.74
-8.92
-11.05
-11.17
-7.91
Long-Term Borrowings
231.96
560.16
288.82
353.60
474.22
165.02
Secured Loans
231.96
560.16
242.92
353.49
473.87
164.48
Unsecured Loans
0.00
0.00
45.90
0.11
0.35
0.53
Deferred Tax Assets / Liabilities
-12.97
-10.26
14.05
54.74
47.28
41.98
Other Long Term Liabilities
15.28
17.11
24.6
25.4
24.39
23.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.54
22.43
17.65
19.08
15.48
26.17
Total Non-Current Liabilities
259.81
589.44
345.12
452.82
561.37
256.94
Current Liabilities
Trade Payables
95.38
174.15
142.80
146.04
67.25
92.55
Other Current Liabilities
174.53
123.35
113.82
114.72
153.07
142.10
Short Term Borrowings
354.41
375.43
506.90
328.31
369.87
165.27
Short Term Provisions
49.91
20.66
20.92
22.46
13.31
10.89
Total Current Liabilities
674.23
693.59
784.45
611.54
603.50
410.82
Total Liabilities
3,297.74
3,082.98
2,903.93
2,875.50
2,632.37
1,989.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,045.99
1,916.75
1,816.68
1,694.59
1,395.48
960.03
Less: Accumulated Depreciation
654.56
559.16
476.31
383.93
310.77
335.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,391.44
1,357.59
1,340.37
1,310.67
1,084.71
624.05
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
462.52
403.00
358.04
190.04
302.13
482.08
Intangible assets under development
359.25
315.78
297.29
316.14
239.16
184.17
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
34.54
39.91
42.66
34.23
21.22
10.45
Long Term Loans & Advances
36.55
53.33
56.53
93.47
43.10
32.42
Other Non Current Assets
1.37
9.86
11.52
12.59
13.45
5.78
Total Non-Current Assets
2,312.07
2,206.74
2,134.37
1,988.30
1,729.60
1,365.35
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
347.93
344.93
319.82
355.24
316.84
226.43
Sundry Debtors
440.84
392.05
324.35
386.33
217.50
246.79
Cash and Bank
28.52
31.77
21.56
34.11
123.11
44.56
Other Current Assets
114.95
92.73
78.01
17.97
184.72
80.28
Short Term Loans and Advances
54.51
15.76
25.81
93.54
60.61
25.78
Total Current Assets
985.67
876.24
769.55
887.19
902.77
623.85
Net Current Assets (Including Current Investments)
311.44
182.65
-14.89
275.66
299.27
213.04
Total Current Assets Excluding Current Investments
985.67
876.24
769.55
887.19
902.77
623.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,297.74
3,082.98
2,903.93
2,875.50
2,632.37
1,989.20
Contingent Liabilities
40.00
48.71
67.24
62.23
5.85
9.21
Total Debt
586.36
935.59
795.72
681.91
844.09
330.29
Book Value per share (adjusted)
242.58
208.37
205.44
209.93
181.37
163.06
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is -37.33% vs 17.58% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -10.70% vs -30.45% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 5.30% vs 3.66% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is -13.46% vs -6.45% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 12.49% vs 13.86% in Mar 2024

Compare Balance Sheet Results of Shilpa Medicare
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.78
30.62
-20.84
-68.06%
Share Warrants & Outstandings
Total Reserve
2,362.46
3,016.39
-653.93
-21.68%
Shareholder's Funds
2,372.24
3,047.01
-674.77
-22.15%
Minority Interest
-8.53
16.60
-25.13
-151.39%
Long-Term Borrowings
231.96
0.00
231.96
0.00%
Secured Loans
231.96
0.00
231.96
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-12.97
-189.45
176.48
93.15%
Other Long Term Liabilities
15.28
101.57
-86.29
-84.96%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
25.54
35.90
-10.36
-28.86%
Total Non-Current Liabilities
259.81
-51.98
311.79
599.83%
Current Liabilities
Trade Payables
95.38
642.78
-547.40
-85.16%
Other Current Liabilities
174.53
180.10
-5.57
-3.09%
Short Term Borrowings
354.41
13.65
340.76
2,496.41%
Short Term Provisions
49.91
57.21
-7.30
-12.76%
Total Current Liabilities
674.23
893.75
-219.52
-24.56%
Total Liabilities
3,297.74
3,905.38
-607.64
-15.56%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,045.99
2,054.53
-8.54
-0.42%
Less: Accumulated Depreciation
654.56
818.64
-164.08
-20.04%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,391.44
1,235.88
155.56
12.59%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
462.52
159.62
302.90
189.76%
Intangible assets under development
359.25
3.17
356.08
11,232.81%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
34.54
0.14
34.40
24,571.43%
Long Term Loans & Advances
36.55
61.56
-25.01
-40.63%
Other Non Current Assets
1.37
8.91
-7.54
-84.62%
Total Non-Current Assets
2,312.07
1,630.77
681.30
41.78%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
347.93
680.93
-333.00
-48.90%
Sundry Debtors
440.84
770.30
-329.46
-42.77%
Cash and Bank
28.52
576.45
-547.93
-95.05%
Other Current Assets
114.95
61.33
53.62
87.43%
Short Term Loans and Advances
54.51
185.60
-131.09
-70.63%
Total Current Assets
985.67
2,274.61
-1,288.94
-56.67%
Net Current Assets (Including Current Investments)
311.44
1,380.86
-1,069.42
-77.45%
Total Current Assets Excluding Current Investments
985.67
2,274.61
-1,288.94
-56.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,297.74
3,905.38
-607.64
-15.56%
Contingent Liabilities
40.00
91.55
-51.55
-56.31%
Total Debt
586.36
0.00
586.36
0.00%
Book Value per share (adjusted)
242.58
199.01
43.57
21.89%
Annual - Borrowings
Borrowings 586.36 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -37.33% vs 17.58% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 15.28 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -10.70% vs -30.45% in Mar 2024

Annual - Fixed Assets
Fixed Assets 1,853.96 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 5.30% vs 3.66% in Mar 2024

Annual - Investments
Investments 34.54 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -13.46% vs -6.45% in Mar 2024

Annual - Current Assets
Current Assets 985.67 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 12.49% vs 13.86% in Mar 2024

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