Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Shilpa Medicare Balance Sheet Annual
Trade901.70 -9.30 (-1.02%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 0.21 | 19.83 | 30.38 | 13.53 |
| Cash Equivalents | 30.23 | 1.49 | 3.45 | 109.32 |
| Short Term Investments | 2.85 | 0.14 | 0.00 | 32.10 |
| Cashand Short Term Investments | 33.29 | 21.46 | 33.83 | 154.95 |
| Accounts Receivable- Trade Net | 392.05 | 325.77 | 388.33 | 225.43 |
| Total Receivables Net | 396.73 | 393.37 | 463.72 | 320.29 |
| Total Inventory | 344.93 | 343.94 | 382.78 | 337.14 |
| Other Current Assets Total | 101.88 | 1.41 | 0.37 | 84.13 |
| Total Current Assets | 876.83 | 768.01 | 887.19 | 902.77 |
| Property/ Plant/ Equipment Total- Net | 1,596.19 | 1,537.49 | 1,403.65 | 1,294.59 |
| Goodwill Net | 46.23 | 45.53 | 45.72 | 44.20 |
| Intangibles Net | 461.22 | 440.65 | 398.66 | 313.03 |
| Long Term Investments | 46.27 | 48.92 | 50.72 | 39.28 |
| Other Long Term Assets Total | 66.47 | 11.52 | 1.39 | 1.83 |
| Total Assets | 3,093.20 | 2,902.38 | 2,875.50 | 2,632.37 |
| Accounts Payable | 174.82 | 144.41 | 146.04 | 67.25 |
| Current Portof LT Debt/ Capital Leases | 375.96 | 163.10 | 125.65 | 126.75 |
| Other Currentliabilities Total | 142.57 | 95.81 | 100.48 | 133.80 |
| Total Current Liabilities | 693.35 | 782.91 | 611.54 | 603.50 |
| Long Term Debt | 560.16 | 288.82 | 353.60 | 474.22 |
| Capital Lease Obligations | 1.27 | 1.80 | 1.13 | 1.58 |
| Total Long Term Debt | 561.43 | 290.62 | 354.74 | 475.81 |
| Total Debt | 937.39 | 797.89 | 683.29 | 845.96 |
| Deferred Income Tax | 0.00 | 14.05 | 54.74 | 47.28 |
| Minority Interest | -8.74 | -8.92 | -11.05 | -11.17 |
| Other Liabilities Total | 38.47 | 40.44 | 43.34 | 38.28 |
| Total Liabilities | 1,284.51 | 1,119.11 | 1,053.30 | 1,153.70 |
| Common Stock Total | 8.68 | 8.68 | 8.68 | 8.15 |
| Other Equity Total | 1,800.01 | -3.36 | -6.47 | -1.46 |
| Total Equity | 1,808.69 | 1,783.28 | 1,822.19 | 1,478.67 |
| Total Liabilities Shareholders' Equity | 3,093.20 | 2,902.38 | 2,875.50 | 2,632.37 |
| Total Common Shares Outstanding | 8.68 | 8.68 | 8.68 | 8.15 |
| Tangible Book Valueper Share Common Eq | 149.91 | 149.43 | 158.73 | 137.55 |
| Prepaid Expenses | - | 7.83 | 6.50 | 6.27 |
| Property/ Plant/ Equipment Total- Gross | - | 1,973.10 | 1,759.28 | 1,583.88 |
| Accumulated Depreciation Total | - | -435.61 | -355.63 | -289.29 |
| Note Receivable- Long Term | - | 50.27 | 88.17 | 36.66 |
| Accrued Expenses | - | 35.42 | 36.46 | 32.30 |
| Notes Payable/ Short Term Debt | - | 344.17 | 202.90 | 243.40 |
| Additional Paid- In Capital | - | 724.95 | 724.95 | 428.64 |
| Retained Earnings( Accumulated Deficit) | - | 1,053.01 | 1,095.03 | 1,043.34 |
*All figures in crores except per share values
Shilpa Medicare Quick Links
Shilpa Medicare Dividend Shilpa Medicare Bonus Shilpa Medicare News Shilpa Medicare AGM Shilpa Medicare Rights Shilpa Medicare Splits Shilpa Medicare Board Meetings Shilpa Medicare Key Metrics Shilpa Medicare Shareholdings Shilpa Medicare Profit Loss Shilpa Medicare Cashflow Shilpa Medicare Q1 Results Shilpa Medicare Q2 Results Shilpa Medicare Q3 Results Shilpa Medicare Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)