|
|
| Balance Sheet |
|
| Shilpa Medicare Ltd | | Industry : Pharmaceuticals - Indian - Formulations | Chairman : Omprakash Inani | | Home : Indian Private | Book Value: 269.1395037 | | BSE Code : 530549 | Market Cap: 5100.77 | | NSE Code : SHILPAMED | P / E : 0 | |
| |
|
|
|
| (Rs in Cr.) |
 |
 |
| SOURCES OF FUNDS: | | | Share Capital | 8.68 | 8.68 | 8.15 | 8.15 | 8.15 | | Reserves & Surplus | 2108.90 | 2056.99 | 1629.68 | 1445.27 | 1273.39 | | Total Shareholders Funds | 2117.58 | 2065.67 | 1637.83 | 1453.42 | 1281.54 | | Secured Loans | 193.83 | 150.94 | 566.42 | 320.88 | 159.11 | | Unsecured Loans | 103.34 | 516.58 | 111.23 | 72.49 | 47.11 | | Total Debt | 297.17 | 667.52 | 677.65 | 393.37 | 206.22 | | Total Liabilities | 2414.75 | 2733.19 | 2315.48 | 1846.79 | 1487.76 | | APPLICATION OF FUNDS: | | Gross Block | 812.42 | 723.56 | 918.48 | 756.00 | 723.32 | | Less: Accum. Depreciation | 203.48 | 157.78 | 277.58 | 238.99 | 212.49 | | Net Block | 608.94 | 565.78 | 640.90 | 517.01 | 510.83 | | Capital Work in Progress | 226.43 | 293.11 | 482.35 | 372.81 | 401.21 | | Investments | 243.92 | 237.50 | 219.32 | 93.48 | 89.04 | | Inventories | 94.50 | 101.77 | 299.08 | 206.23 | 176.70 | | Sundry Debtors | 111.90 | 102.73 | 218.27 | 226.54 | 181.68 | | Cash and Bank Balance | 4.83 | 15.83 | 115.27 | 28.19 | 90.93 | | Loans and Advances | 1305.35 | 1649.27 | 579.55 | 624.43 | 262.15 | | Current Liabilities | 171.54 | 226.16 | 228.07 | 214.92 | 221.83 | | Provisions | 9.57 | 6.65 | 11.17 | 6.97 | 2.97 | | Net Current Assets | 1335.47 | 1636.79 | 972.93 | 863.50 | 486.66 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2414.76 | 2733.18 | 2315.50 | 1846.80 | 1487.74 | | Contingent Liabilities | 509.19 | 354.28 | 185.85 | 9.21 | 65.36 |
|
|
|
|
|