SHELTERPharmaceuticals
Shelter Pharma Ltd — Balance Sheet
₹26.83
-1.86%
Shelter Pharma Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.16 Cr | 1.16 Cr | 1.16 Cr | 1.16 Cr | — |
| Share Issued | 1.16 Cr | 1.16 Cr | 1.16 Cr | 1.16 Cr | — |
| Total Debt | 1.04 Cr | 0.58 Cr | 1.78 Cr | 0.13 Cr | — |
| Tangible Book Value | 42.71 Cr | 35.80 Cr | 14.55 Cr | 8.93 Cr | — |
| Invested Capital | 43.76 Cr | 36.39 Cr | 16.33 Cr | 9.06 Cr | — |
| Working Capital | 28.65 Cr | 28.24 Cr | 12.47 Cr | 6.12 Cr | — |
| Net Tangible Assets | 42.71 Cr | 35.80 Cr | 14.55 Cr | 8.93 Cr | — |
| Common Stock Equity | 42.72 Cr | 35.81 Cr | 14.55 Cr | 8.93 Cr | — |
| Total Capitalization | 43.65 Cr | 36.39 Cr | 15.03 Cr | 8.99 Cr | — |
| Total Equity Gross Minority Interest | 42.72 Cr | 35.81 Cr | 14.55 Cr | 8.93 Cr | — |
| Stockholders Equity | 42.72 Cr | 35.81 Cr | 14.55 Cr | 8.93 Cr | — |
| Capital Stock | 11.56 Cr | 11.56 Cr | 7.74 Cr | 0.48 Cr | — |
| Common Stock | 11.56 Cr | 11.56 Cr | 7.74 Cr | 0.48 Cr | — |
| Total Liabilities Net Minority Interest | 5.61 Cr | 2.10 Cr | 6.90 Cr | 3.91 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.99 Cr | 0.63 Cr | 0.65 Cr | 0.20 Cr | — |
| Other Non Current Liabilities | -1000.00 | 29000.00 | -1000.00 | -1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.93 Cr | 0.57 Cr | 0.48 Cr | 0.06 Cr | — |
| Long Term Debt | 0.93 Cr | 0.57 Cr | 0.48 Cr | 0.06 Cr | — |
| Long Term Provisions | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.04 Cr | — |
| Current Liabilities | 4.63 Cr | 1.47 Cr | 6.25 Cr | 3.71 Cr | — |
| Other Current Liabilities | 0.07 Cr | 0.06 Cr | — | — | — |
| Current Debt And Capital Lease Obligation | 0.11 Cr | 41000.00 | 1.30 Cr | 0.07 Cr | — |
| Current Debt | 0.11 Cr | 41000.00 | 1.30 Cr | 0.07 Cr | — |
| Current Provisions | 3.20 Cr | 0.70 Cr | 1.85 Cr | — | — |
| Payables | 1.25 Cr | 0.72 Cr | 0.48 Cr | 0.32 Cr | — |
| Accounts Payable | 1.25 Cr | 0.71 Cr | 0.47 Cr | 0.32 Cr | — |
| Total Assets | 48.34 Cr | 37.91 Cr | 21.45 Cr | 12.84 Cr | — |
| Total Non Current Assets | 15.06 Cr | 8.20 Cr | 2.73 Cr | 3.01 Cr | — |
| Non Current Deferred Taxes Assets | 0.03 Cr | 0.04 Cr | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.01 Cr | 88000.00 | 0.00 | 0.00 | — |
| Net PPE | 5.95 Cr | 3.57 Cr | 1.84 Cr | 2.00 Cr | — |
| Current Assets | 33.28 Cr | 29.72 Cr | 18.72 Cr | 9.83 Cr | — |
| Other Current Assets | 1.77 Cr | 2.01 Cr | — | — | — |
| Inventory | 12.90 Cr | 9.93 Cr | 7.96 Cr | 5.67 Cr | — |
| Other Receivables | 5.72 Cr | 3.89 Cr | — | — | — |
| Accounts Receivable | 9.47 Cr | 8.85 Cr | 8.19 Cr | 1.61 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.42 Cr | 5.04 Cr | 0.43 Cr | 0.10 Cr | — |
| Cash And Cash Equivalents | 3.42 Cr | 5.04 Cr | 0.43 Cr | 0.10 Cr | — |
| Fixed Assets Revaluation Reserve | — | 0.94 Cr | 0.94 Cr | 0.94 Cr | 0.94 Cr |
| Retained Earnings | — | 11.10 Cr | 9.13 Cr | 3.51 Cr | 1.74 Cr |
| Additional Paid In Capital | — | 12.21 Cr | 4.00 Cr | 4.00 Cr | 4.00 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.05 Cr | 0.05 Cr | 0.04 Cr | — |
| Total Tax Payable | — | 48000.00 | 0.01 Cr | — | — |
| Non Current Prepaid Assets | — | 3.90 Cr | 0.21 Cr | 0.33 Cr | 0.08 Cr |
| Investmentin Financial Assets | — | 5000.00 | 5000.00 | 5000.00 | — |
| Available For Sale Securities | — | 5000.00 | 5000.00 | 5000.00 | — |
| Investment Properties | — | 0.68 Cr | 0.68 Cr | 0.68 Cr | — |
| Other Intangible Assets | — | 88000.00 | — | — | — |
| Accumulated Depreciation | — | -2.13 Cr | -1.88 Cr | -1.72 Cr | -1.55 Cr |
| Gross PPE | — | 5.70 Cr | 3.72 Cr | 3.72 Cr | 3.12 Cr |
| Construction In Progress | — | 0.62 Cr | 0.00 | 0.55 Cr | 0.00 |
| Other Properties | — | 1.13 Cr | — | — | — |
| Machinery Furniture Equipment | — | 0.79 Cr | 0.66 Cr | 0.65 Cr | 0.65 Cr |
| Buildings And Improvements | — | 3.16 Cr | 3.07 Cr | 2.51 Cr | 2.47 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 5.66 Cr | 2.07 Cr | 2.37 Cr | 2.67 Cr |
| Finished Goods | — | 0.93 Cr | 0.94 Cr | 0.91 Cr | 0.51 Cr |
| Work In Process | — | 0.92 Cr | 0.97 Cr | 0.92 Cr | 0.62 Cr |
| Raw Materials | — | 8.08 Cr | 6.05 Cr | 3.84 Cr | 2.88 Cr |
| Taxes Receivable | — | 0.24 Cr | 0.06 Cr | 0.08 Cr | 0.07 Cr |
| Cash Equivalents | — | 0.02 Cr | 19000.00 | 0.02 Cr | 0.05 Cr |
| Cash Financial | — | 5.02 Cr | 0.43 Cr | 0.08 Cr | 0.32 Cr |
| Net Debt | — | — | 1.36 Cr | 0.03 Cr | — |
| Other Equity Interest | — | — | -7.26 Cr | — | — |
| Non Current Deferred Taxes Liabilities | — | — | 0.12 Cr | 0.10 Cr | 0.10 Cr |
| Current Deferred Taxes Liabilities | — | — | 1.82 Cr | 0.65 Cr | 19000.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 38000.00 | 32000.00 | 85000.00 |
| Other Payable | — | — | 0.01 Cr | 19000.00 | 59000.00 |
| Other Inventories | — | — | — | — | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.