Leading Financial Service Provider in India | Canara Bank Securities Ltd

Shilpa Medicare Ltd.

Aug 06, 04:01 BSE 740.05 (+ 18.70 2.59%)

Volume1643406

Prev. Close
721.35

Open Price
738.00

Today's Low / High

730.60 786.55

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

260.00 754.40

Aug 06, 03:59 NSE 738.80(+ 17.05 2.36%)

Volume20729663

Prev. Close
721.75

Open Price
739.10

Today's Low / High

730.30 786.15

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
738.80 (834)

52 Wk Low / High

259.50 753.85

Market Cap. ( ₹ in Cr. )	14449.58	P/BV	5.58	Book Value ( ₹ )	132.49
52 Week High/Low ( ₹ )	754/260	FV/ML	1/1	P/E(X)	59.38
Book Closure	03/10/2025	EPS ( ₹ )	12.44	Div Yield (%)	0.08

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	1956.00	977.91	868.02	868.02	868.02

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.56	9.78	8.68	8.68	8.68
Total Share Capital	19.56	9.78	8.68	8.68	8.68

Reserves and Surplus	2571.64	2362.46	1800.01	1774.60	1813.51
Total Reserves and Surplus	2571.64	2362.46	1800.01	1774.60	1813.51
Total Shareholders Funds	2591.20	2372.24	1808.69	1783.28	1822.19
Minority Interest	0.00	-8.54	-8.74	-8.92	-11.05

NON-CURRENT LIABILITIES
Long Term Borrowings	183.81	231.96	560.16	288.82	353.60
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	14.05	54.74
Other Long Term Liabilities	49.34	15.28	17.31	24.59	25.40
Long Term Provisions	33.20	25.54	22.43	17.65	19.08
Total Non-Current Liabilities	266.35	272.77	599.90	345.11	452.82

CURRENT LIABILITIES
Short Term Borrowings	474.16	354.41	375.43	506.90	328.31
Trade Payables	142.47	95.38	174.82	144.41	146.04
Other Current Liabilities	190.32	174.53	122.52	110.90	114.72
Short Term Provisions	41.11	49.91	20.58	20.70	22.46
Total Current Liabilities	848.06	674.23	693.35	782.91	611.54

Total Capital And Liabilities	3705.61	3310.71	3093.20	2902.38	2875.50

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1777.19	1212.44	1193.19	1179.45	1213.60
Intangible Assets	195.36	159.17	145.44	143.36	82.52
Capital Work-In-Progress	431.20	462.52	403.00	358.04	190.04
Intangible Assets Under Development	0.00	359.25	315.78	297.29	316.14
Fixed Assets	2403.75	2193.38	2057.41	1978.14	1802.30
Goodwill On Consolidation	46.86	46.23	46.23	45.53	45.72
Non-Current Investments	57.94	34.54	39.91	42.66	34.23
Deferred Tax Assets [Net]	16.89	12.97	10.26	0.00	0.00
Other Non-Current Assets	70.40	37.92	62.57	68.05	106.05
Total Non-Current Assets	2595.84	2325.04	2216.38	2134.37	1988.30


CURRENT ASSETS
Inventories	366.79	347.93	344.93	319.82	355.24
Trade Receivables	518.85	440.84	392.05	324.35	386.33
Cash And Cash Equivalents	45.18	28.52	30.44	21.56	34.11
OtherCurrentAssets	178.95	168.39	109.42	102.28	111.52
Total Current Assets	1109.77	985.67	876.83	768.01	887.19

Total Assets	3705.61	3310.71	3093.20	2902.38	2875.50

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	76.22	95.55	186.39	103.86

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	34.54	39.91	42.66	34.23

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1956.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.56
Total Share Capital	19.56
Reserves and Surplus	2571.64
Total Reserves and Surplus	2571.64
Total Shareholders Funds	2591.20
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	183.81
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	49.34
Long Term Provisions	33.20
Total Non-Current Liabilities	266.35
CURRENT LIABILITIES
Short Term Borrowings	474.16
Trade Payables	142.47
Other Current Liabilities	190.32
Short Term Provisions	41.11
Total Current Liabilities	848.06
Total Capital And Liabilities	3705.61
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1777.19
Intangible Assets	195.36
Capital Work-In-Progress	431.20
Intangible Assets Under Development	0.00
Fixed Assets	2403.75
Goodwill On Consolidation	46.86
Non-Current Investments	57.94
Deferred Tax Assets [Net]	16.89
Other Non-Current Assets	70.40
Total Non-Current Assets	2595.84
CURRENT ASSETS
Inventories	366.79
Trade Receivables	518.85
Cash And Cash Equivalents	45.18
OtherCurrentAssets	178.95
Total Current Assets	1109.77
Total Assets	3705.61
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

Markets

Balance Sheet

BALANCE SHEET

Shilpa Medicare Ltd.