SHILPAMEDPharmaceuticals
Shilpa Medicare Ltd — Balance Sheet
₹348.90
+0.75%
Shilpa Medicare Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 9.78 Cr | 8.68 Cr | 8.68 Cr | 8.68 Cr | — |
| Share Issued | 9.78 Cr | 8.68 Cr | 8.68 Cr | 8.68 Cr | — |
| Net Debt | 560.39 Cr | 905.36 Cr | 774.40 Cr | 648.08 Cr | — |
| Total Debt | 587.75 Cr | 937.39 Cr | 797.89 Cr | 683.29 Cr | — |
| Tangible Book Value | 1.81K Cr | 1.30K Cr | 1.30K Cr | 1.38K Cr | — |
| Invested Capital | 2.96K Cr | 2.74K Cr | 2.58K Cr | 2.50K Cr | — |
| Working Capital | 311.44 Cr | 183.48 Cr | -14.89 Cr | 275.66 Cr | — |
| Net Tangible Assets | 1.81K Cr | 1.30K Cr | 1.30K Cr | 1.38K Cr | — |
| Capital Lease Obligations | 1.38 Cr | 1.80 Cr | 2.17 Cr | 1.38 Cr | — |
| Common Stock Equity | 2.37K Cr | 1.81K Cr | 1.78K Cr | 1.82K Cr | — |
| Total Capitalization | 2.60K Cr | 2.37K Cr | 2.07K Cr | 2.18K Cr | — |
| Total Equity Gross Minority Interest | 2.36K Cr | 1.80K Cr | 1.77K Cr | 1.81K Cr | — |
| Minority Interest | -8.53 Cr | -8.74 Cr | -8.92 Cr | -11.05 Cr | — |
| Stockholders Equity | 2.37K Cr | 1.81K Cr | 1.78K Cr | 1.82K Cr | — |
| Other Equity Interest | 2.36K Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr | — |
| Capital Stock | 9.78 Cr | 8.68 Cr | 8.68 Cr | 8.68 Cr | — |
| Common Stock | 9.78 Cr | 8.68 Cr | 8.68 Cr | 8.68 Cr | — |
| Total Liabilities Net Minority Interest | 947.01 Cr | 1.29K Cr | 1.13K Cr | 1.06K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 272.77 Cr | 599.90 Cr | 345.12 Cr | 452.82 Cr | — |
| Other Non Current Liabilities | 14.03 Cr | 0.07 Cr | 0.33 Cr | 19.27 Cr | — |
| Long Term Debt And Capital Lease Obligation | 233.21 Cr | 561.43 Cr | 290.62 Cr | 354.74 Cr | — |
| Long Term Capital Lease Obligation | 1.25 Cr | 1.27 Cr | 1.80 Cr | 1.13 Cr | — |
| Long Term Debt | 231.96 Cr | 560.16 Cr | 288.82 Cr | 353.60 Cr | — |
| Long Term Provisions | 25.54 Cr | 22.43 Cr | 17.65 Cr | 19.08 Cr | — |
| Current Liabilities | 674.23 Cr | 693.35 Cr | 784.45 Cr | 611.54 Cr | — |
| Other Current Liabilities | 43.26 Cr | 59000.00 | -3000.00 | 2.44 Cr | — |
| Current Debt And Capital Lease Obligation | 354.54 Cr | 375.96 Cr | 507.27 Cr | 328.55 Cr | — |
| Current Capital Lease Obligation | 0.14 Cr | 0.53 Cr | 0.37 Cr | 0.24 Cr | — |
| Current Debt | 354.41 Cr | 375.43 Cr | 506.90 Cr | 328.31 Cr | — |
| Current Provisions | 49.91 Cr | 20.58 Cr | 20.92 Cr | 22.46 Cr | — |
| Payables | 95.38 Cr | 256.54 Cr | 212.76 Cr | 209.47 Cr | — |
| Accounts Payable | 95.38 Cr | 174.82 Cr | 142.80 Cr | 146.04 Cr | — |
| Total Assets | 3.31K Cr | 3.09K Cr | 2.90K Cr | 2.88K Cr | — |
| Total Non Current Assets | 2.33K Cr | 2.22K Cr | 2.13K Cr | 1.99K Cr | — |
| Other Non Current Assets | 31.67 Cr | 7.33 Cr | 0.05 Cr | -3000.00 | — |
| Non Current Deferred Taxes Assets | 12.97 Cr | 10.26 Cr | 0.00 | — | — |
| Investmentin Financial Assets | 40.79 Cr | 28.93 Cr | 13.42 Cr | 13.09 Cr | — |
| Available For Sale Securities | 40.79 Cr | 28.93 Cr | 13.42 Cr | 13.09 Cr | — |
| Goodwill And Other Intangible Assets | 564.65 Cr | 507.45 Cr | 486.17 Cr | 444.38 Cr | — |
| Other Intangible Assets | 518.42 Cr | 461.22 Cr | 440.65 Cr | 398.66 Cr | — |
| Goodwill | 46.23 Cr | 46.23 Cr | 45.53 Cr | 45.72 Cr | — |
| Net PPE | 1.67K Cr | 1.64K Cr | 1.59K Cr | 1.49K Cr | — |
| Gross PPE | 1.67K Cr | 2.15K Cr | 2.03K Cr | 1.85K Cr | — |
| Construction In Progress | 462.52 Cr | 445.31 Cr | 408.30 Cr | 277.77 Cr | — |
| Other Properties | 1.21K Cr | 417.71 Cr | 421.49 Cr | 436.87 Cr | — |
| Current Assets | 985.67 Cr | 876.83 Cr | 769.55 Cr | 887.19 Cr | — |
| Other Current Assets | 133.62 Cr | 0.46 Cr | 0.32 Cr | 100.01 Cr | — |
| Inventory | 347.93 Cr | 344.93 Cr | 319.82 Cr | 355.24 Cr | — |
| Taxes Receivable | 4.73 Cr | 4.69 Cr | 8.83 Cr | 74.17 Cr | — |
| Accounts Receivable | 440.84 Cr | 392.05 Cr | 324.35 Cr | 386.33 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 58.56 Cr | 30.23 Cr | 22.19 Cr | 33.83 Cr | — |
| Other Short Term Investments | 32.59 Cr | 3.06 Cr | 0.87 Cr | 2.46 Cr | — |
| Cash And Cash Equivalents | 25.97 Cr | 30.23 Cr | 21.32 Cr | 33.83 Cr | — |
| Retained Earnings | — | 1.03K Cr | 1.00K Cr | 1.04K Cr | 991.51 Cr |
| Additional Paid In Capital | — | 724.95 Cr | 724.95 Cr | 724.95 Cr | 428.64 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 22.43 Cr | 17.65 Cr | — | 15.48 Cr |
| Non Current Deferred Revenue | — | 15.97 Cr | 17.48 Cr | 19.27 Cr | 17.80 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 14.05 Cr | 54.74 Cr | 47.28 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 29.69 Cr | 29.15 Cr | 31.20 Cr | 27.89 Cr |
| Other Payable | — | 65.29 Cr | 55.15 Cr | 50.59 Cr | 45.30 Cr |
| Dividends Payable | — | 0.21 Cr | 0.25 Cr | 0.28 Cr | 0.26 Cr |
| Total Tax Payable | — | 16.22 Cr | 14.57 Cr | 12.55 Cr | 9.62 Cr |
| Non Current Prepaid Assets | — | 7.91 Cr | 6.83 Cr | 7.03 Cr | 7.34 Cr |
| Held To Maturity Securities | — | 20000.00 | 20000.00 | 20000.00 | 20000.00 |
| Long Term Equity Investment | — | 11.36 Cr | 40.14 Cr | 31.95 Cr | 20.16 Cr |
| Investmentsin Joint Venturesat Cost | — | 6.00 Cr | 37.22 Cr | 31.95 Cr | 20.16 Cr |
| Investments In Other Ventures Under Equity Method | — | 5.36 Cr | 2.91 Cr | — | — |
| Investmentsin Associatesat Cost | — | 26.03 Cr | 0.00 | 0.77 Cr | — |
| Accumulated Depreciation | — | -506.87 Cr | -437.64 Cr | -355.63 Cr | -289.29 Cr |
| Machinery Furniture Equipment | — | 892.88 Cr | 832.75 Cr | 807.36 Cr | 714.83 Cr |
| Buildings And Improvements | — | 327.78 Cr | 301.53 Cr | 296.28 Cr | 240.79 Cr |
| Land And Improvements | — | 61.70 Cr | 61.32 Cr | 28.73 Cr | 25.26 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.54 Cr | 0.39 Cr | 0.28 Cr | 32.36 Cr |
| Prepaid Assets | — | 100.39 Cr | 87.15 Cr | 34.49 Cr | 27.14 Cr |
| Other Inventories | — | 20.86 Cr | 21.01 Cr | 29.30 Cr | 20.15 Cr |
| Finished Goods | — | 83.46 Cr | 65.24 Cr | 75.38 Cr | 88.60 Cr |
| Work In Process | — | 69.55 Cr | 52.10 Cr | 44.94 Cr | 34.13 Cr |
| Raw Materials | — | 171.07 Cr | 181.47 Cr | 205.61 Cr | 173.96 Cr |
| Other Receivables | — | 2.55 Cr | 6.50 Cr | 2.86 Cr | 10.26 Cr |
| Gross Accounts Receivable | — | 392.05 Cr | 324.35 Cr | 390.26 Cr | 218.03 Cr |
| Cash Equivalents | — | 7.28 Cr | 1.49 Cr | 3.45 Cr | 109.32 Cr |
| Cash Financial | — | 22.95 Cr | 19.83 Cr | 30.38 Cr | 13.53 Cr |
| Tradeand Other Payables Non Current | — | — | 5.00 Cr | 5.00 Cr | 5.00 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | -0.33 Cr | -3.93 Cr | -0.53 Cr |
| Assets Held For Sale Current | — | — | — | 0.00 | 83.78 Cr |
| Preferred Securities Outside Stock Equity | — | — | — | — | 0.03 Cr |
| Financial Assets | — | — | — | — | 1.74 Cr |
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.