Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
8.68
8.68
8.68
8.15
8.15
8.15
Share Warrants & Outstandings
Total Reserve
1,800.01
1,774.60
1,813.51
1,470.51
1,321.21
1,189.43
Shareholder's Funds
1,808.69
1,783.28
1,822.19
1,478.67
1,329.36
1,197.58
Minority Interest
-8.74
-8.92
-11.05
-11.17
-7.91
-7.62
Long-Term Borrowings
560.16
288.82
353.60
474.22
165.02
81.10
Secured Loans
110.16
242.92
353.49
473.87
164.48
80.39
Unsecured Loans
450.00
45.90
0.11
0.35
0.53
0.70
Deferred Tax Assets / Liabilities
-10.26
14.05
54.74
47.28
41.98
47.67
Other Long Term Liabilities
17.3104
24.6047
25.399
24.385
23.7638
16.0766
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.43
17.65
19.08
15.48
26.17
21.77
Total Non-Current Liabilities
589.64
345.12
452.82
561.37
256.94
166.62
Current Liabilities
Trade Payables
174.82
142.80
146.04
67.25
92.55
80.72
Other Current Liabilities
122.52
113.82
114.72
153.07
142.10
81.62
Short Term Borrowings
375.43
506.90
328.31
369.87
165.27
86.58
Short Term Provisions
20.58
20.92
22.46
13.31
10.89
4.52
Total Current Liabilities
693.35
784.45
611.54
603.50
410.82
253.44
Total Liabilities
3,082.94
2,903.93
2,875.50
2,632.37
1,989.20
1,610.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,916.75
1,816.68
1,694.59
1,395.48
960.03
853.16
Less: Accumulated Depreciation
559.16
476.31
383.93
310.77
335.98
295.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,357.59
1,340.37
1,310.67
1,084.71
624.05
558.01
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
403.00
358.04
190.04
302.13
482.08
304.46
Intangible assets under development
315.78
297.29
316.14
239.16
184.17
124.66
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
39.91
42.66
34.23
21.22
10.45
2.25
Long Term Loans & Advances
53.32
56.53
93.47
43.10
32.42
48.75
Other Non Current Assets
9.25
11.52
12.59
13.45
5.78
26.84
Total Non-Current Assets
2,206.12
2,134.37
1,988.30
1,729.60
1,365.35
1,064.96
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
344.93
319.82
355.24
316.84
226.43
187.67
Sundry Debtors
392.05
324.35
386.33
217.50
246.79
203.73
Cash and Bank
30.44
21.56
34.11
123.11
44.56
94.54
Other Current Assets
90.62
78.01
17.97
184.72
80.28
46.03
Short Term Loans and Advances
18.80
25.81
93.54
60.61
25.78
13.09
Total Current Assets
876.83
769.55
887.19
902.77
623.85
545.06
Net Current Assets (Including Current Investments)
183.48
-14.89
275.66
299.27
213.04
291.62
Total Current Assets Excluding Current Investments
876.83
769.55
887.19
902.77
623.85
545.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,082.94
2,903.93
2,875.50
2,632.37
1,989.20
1,610.02
Contingent Liabilities
48.71
67.24
62.23
5.85
9.21
65.36
Total Debt
935.59
795.72
681.91
844.09
330.29
167.68
Book Value per share (adjusted)
208.37
205.44
209.93
181.37
163.06
146.89
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 17.58% vs 16.69% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -29.63% vs -3.15% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 3.66% vs 13.17% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -6.45% vs 24.63% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 13.94% vs -13.26% in Mar 2023
Compare Balance Sheet Results of Shilpa Medicare
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.68
40.06
-31.38
-78.33%
Share Warrants & Outstandings
Total Reserve
1,800.01
9,299.78
-7,499.77
-80.64%
Shareholder's Funds
1,808.69
9,363.09
-7,554.40
-80.68%
Minority Interest
-8.74
212.70
-221.44
-104.11%
Long-Term Borrowings
560.16
24.87
535.29
2,152.35%
Secured Loans
110.16
24.87
85.29
342.94%
Unsecured Loans
450.00
0.00
450.00
0.00%
Deferred Tax Assets / Liabilities
-10.26
8.67
-18.93
-218.34%
Other Long Term Liabilities
17.31
30.68
-13.37
-43.58%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
22.43
123.12
-100.69
-81.78%
Total Non-Current Liabilities
589.64
187.34
402.30
214.74%
Current Liabilities
Trade Payables
174.82
1,102.99
-928.17
-84.15%
Other Current Liabilities
122.52
456.26
-333.74
-73.15%
Short Term Borrowings
375.43
171.17
204.26
119.33%
Short Term Provisions
20.58
389.31
-368.73
-94.71%
Total Current Liabilities
693.35
2,119.73
-1,426.38
-67.29%
Total Liabilities
3,082.94
11,882.86
-8,799.92
-74.06%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,916.75
5,775.71
-3,858.96
-66.81%
Less: Accumulated Depreciation
559.16
1,354.82
-795.66
-58.73%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,357.59
4,420.89
-3,063.30
-69.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
403.00
207.09
195.91
94.60%
Intangible assets under development
315.78
74.70
241.08
322.73%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
39.91
315.12
-275.21
-87.33%
Long Term Loans & Advances
53.32
163.97
-110.65
-67.48%
Other Non Current Assets
9.25
13.79
-4.54
-32.92%
Total Non-Current Assets
2,206.12
5,314.63
-3,108.51
-58.49%
Current Assets Loans & Advances
Current Investments
0.00
2,258.11
-2,258.11
-100.00%
Inventories
344.93
1,553.46
-1,208.53
-77.80%
Sundry Debtors
392.05
848.28
-456.23
-53.78%
Cash and Bank
30.44
1,197.97
-1,167.53
-97.46%
Other Current Assets
90.62
106.80
-16.18
-15.15%
Short Term Loans and Advances
18.80
610.77
-591.97
-96.92%
Total Current Assets
876.83
6,568.23
-5,691.40
-86.65%
Net Current Assets (Including Current Investments)
183.48
4,448.50
-4,265.02
-95.88%
Total Current Assets Excluding Current Investments
876.83
4,310.11
-3,433.28
-79.66%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,082.94
11,882.86
-8,799.92
-74.06%
Contingent Liabilities
48.71
116.23
-67.52
-58.09%
Total Debt
935.59
196.04
739.55
377.24%
Book Value per share (adjusted)
208.37
233.73
-25.36
-10.85%
Annual - Borrowings
Borrowings 935.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.58% vs 16.69% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 17.31 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -29.63% vs -3.15% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,760.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.66% vs 13.17% in Mar 2023
Annual - Investments
Investments 39.91 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.45% vs 24.63% in Mar 2023
Annual - Current Assets
Current Assets 876.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.94% vs -13.26% in Mar 2023
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