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Shilpa Medicare Ltd.

Sep 02, 04:01 BSE 837.00 ( -11.35 -1.34%)

Volume1974

Prev. Close
848.35

Open Price
854.00

Today's Low / High

829.00 854.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

530.50 1003.20

Sep 02, 03:53 NSE 838.65( -11.80 -1.39%)

Volume35279

Prev. Close
850.45

Open Price
838.00

Today's Low / High

832.00 855.00

Bid Price (Qty.)838.65 (38)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

555.00 1000.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	977.62	868.02	868.02	868.02	815.27

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.78	8.68	8.68	8.68	8.15
Preference Share Capital	0.00	0.00	0.00	0.00	0.03
Total Share Capital	9.78	8.68	8.68	8.68	8.18

Reserves and Surplus	2362.46	1800.01	1774.60	1813.51	1470.51
Total Reserves and Surplus	2362.46	1800.01	1774.60	1813.51	1470.51
Total Shareholders Funds	2372.24	1808.69	1783.28	1822.19	1478.69
Minority Interest	-8.53	-8.74	-8.92	-11.05	-11.17

NON-CURRENT LIABILITIES
Long Term Borrowings	231.96	560.16	288.82	353.60	480.45
Deferred Tax Liabilities [Net]	0.00	0.00	14.05	54.74	47.28
Other Long Term Liabilities	15.28	17.31	24.59	25.40	24.67
Long Term Provisions	25.54	22.43	17.65	19.08	15.48
Total Non-Current Liabilities	272.77	599.90	345.11	452.82	567.87

CURRENT LIABILITIES
Short Term Borrowings	354.41	375.43	506.90	328.31	243.40
Trade Payables	95.38	174.82	144.41	146.04	72.15
Other Current Liabilities	174.53	122.52	110.90	114.72	275.30
Short Term Provisions	49.91	20.58	20.70	22.46	11.31
Total Current Liabilities	674.23	693.35	782.91	611.54	602.16

Total Capital And Liabilities	3310.71	3093.20	2902.38	2875.50	2637.55

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1545.28	1193.19	1179.45	1213.60	992.46
Intangible Assets	185.57	145.44	143.36	82.52	73.88
Capital Work-In-Progress	462.52	403.00	358.04	190.04	302.14
Intangible Assets Under Development	0.00	315.78	297.29	316.14	239.16
Fixed Assets	2193.38	2057.41	1978.14	1802.30	1607.63
Goodwill On Consolidation	46.23	46.23	45.53	45.72	44.20
Non-Current Investments	34.54	39.91	42.66	34.23	21.22
Deferred Tax Assets [Net]	12.97	10.26	0.00	0.00	0.00
Other Non-Current Assets	37.92	62.57	68.05	106.05	46.46
Total Non-Current Assets	2325.04	2216.38	2134.37	1988.30	1719.50


CURRENT ASSETS
Inventories	347.93	344.93	319.82	355.24	316.84
Trade Receivables	440.84	392.05	324.35	386.33	222.69
Cash And Cash Equivalents	28.52	30.44	21.56	34.11	123.11
Short Term Loans And Advances	0.00	0.00	0.00	0.00	1.22
OtherCurrentAssets	168.39	109.42	102.28	111.52	254.20
Total Current Assets	985.67	876.83	768.01	887.19	918.05

Total Assets	3310.71	3093.20	2902.38	2875.50	2637.55

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	95.55	186.39	103.86	47.85

BONUS DETAILS
Bonus Equity Share Capital	0.00	3.78	3.78	3.78	3.78

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	39.91	42.66	34.23	21.22

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	977.62

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.78
Preference Share Capital	0.00
Total Share Capital	9.78
Reserves and Surplus	2362.46
Total Reserves and Surplus	2362.46
Total Shareholders Funds	2372.24
Minority Interest	-8.53
NON-CURRENT LIABILITIES
Long Term Borrowings	231.96
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	15.28
Long Term Provisions	25.54
Total Non-Current Liabilities	272.77
CURRENT LIABILITIES
Short Term Borrowings	354.41
Trade Payables	95.38
Other Current Liabilities	174.53
Short Term Provisions	49.91
Total Current Liabilities	674.23
Total Capital And Liabilities	3310.71
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1545.28
Intangible Assets	185.57
Capital Work-In-Progress	462.52
Intangible Assets Under Development	0.00
Fixed Assets	2193.38
Goodwill On Consolidation	46.23
Non-Current Investments	34.54
Deferred Tax Assets [Net]	12.97
Other Non-Current Assets	37.92
Total Non-Current Assets	2325.04
CURRENT ASSETS
Inventories	347.93
Trade Receivables	440.84
Cash And Cash Equivalents	28.52
Short Term Loans And Advances	0.00
OtherCurrentAssets	168.39
Total Current Assets	985.67
Total Assets	3310.71
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00