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Shilpa Medicare Ltd. - Research Center

530549 SHILPAMED Group (A) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

8.68 8.68 8.15 8.15 8.15

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

2,108.90 2,056.99 1,629.68 1,445.27 1,273.39
Loan funds

Secured loans

287.42 194.03 653.42 320.88 159.81

Unsecured loans

- - - - -

Total

2,405.00 2,259.70 2,291.25 1,774.31 1,441.36
Uses of funds
Fixed assets

Gross block

794.73 714.43 904.87 745.82 712.83

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

185.80 148.65 263.97 228.82 201.99

Net block

608.93 565.78 640.90 517.00 510.84

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
Net current assets

Current assets, loans & advances

1,438.07 1,799.73 1,174.83 1,037.99 667.19

Less : current liabilities & provisions

112.36 636.42 226.14 246.98 226.93

Total net current assets

1,325.71 1,163.31 948.69 791.02 440.27

Miscellaneous expenses not written

- - - - -

Total

2,405.00 2,259.70 2,291.25 1,774.31 1,441.36
Notes:

Book value of unquoted investments

243.92 237.50 219.32 93.48 89.04

Market value of quoted investments

- - - - -

Contingent liabilities

510.05 374.38 207.79 40.60 164.64

Number of equity sharesoutstanding (Lacs)

868.02 868.02 815.27 815.27 815.27
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