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B.N.Rathi Securities Ltd.

NIFTY 22,648.20 43.35 (0.19%)
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Balance Sheet

SHILPA MEDICARE LTD.

NSE : SHILPAMEDBSE : 530549ISIN CODE : INE790G01031Industry : Pharmaceuticals & DrugsHouse : Private
BSE553.903.2 (+0.58 %)
PREV CLOSE ( ) 550.70
OPEN PRICE ( ) 553.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 37496
TODAY'S LOW / HIGH ( )543.35 556.50
52 WK LOW / HIGH ( )228.25 561.15
NSE554.354 (+0.73 %)
PREV CLOSE( ) 550.35
OPEN PRICE ( ) 549.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 554.35 (692)
VOLUME 283816
TODAY'S LOW / HIGH( ) 544.00 556.90
52 WK LOW / HIGH ( )228.5 561.6
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
86.80  
86.80  
81.53  
81.53  
81.53  
    Equity - Authorised
95.00  
95.00  
95.00  
95.00  
95.00  
    Equity - Issued
86.80  
86.80  
81.53  
81.53  
81.53  
    Equity Paid Up
86.80  
86.80  
81.53  
81.53  
81.53  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
17745.97  
18135.15  
14705.14  
13212.10  
11894.31  
    Securities Premium
7249.52  
7249.52  
4286.39  
4268.87  
4286.39  
    Capital Reserves
0.88  
0.88  
0.88  
0.88  
0.88  
    Profit & Loss Account Balance
10011.80  
10432.05  
9915.11  
8429.98  
7074.85  
    General Reserves
518.27  
518.27  
518.27  
518.27  
518.27  
    Other Reserves
-34.50  
-65.56  
-15.50  
-5.89  
13.92  
Reserve excluding Revaluation Reserve
17745.97  
18135.15  
14705.14  
13212.10  
11894.31  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
17832.77  
18221.95  
14786.67  
13293.63  
11975.83  
Minority Interest
-89.21  
-110.48  
-111.70  
-79.11  
-76.19  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2429.19  
3534.89  
4738.73  
1644.84  
803.94  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2429.19  
3534.89  
4738.73  
1432.81  
350.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
212.02  
453.94  
Unsecured Loans
459.00  
1.14  
3.50  
5.35  
7.02  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
1.14  
3.24  
5.35  
7.02  
    Other Unsecured Loan
459.00  
0.00  
0.26  
0.00  
0.00  
Deferred Tax Assets / Liabilities
140.51  
547.38  
472.82  
419.85  
476.73  
    Deferred Tax Assets
1557.74  
1182.94  
648.07  
593.43  
543.18  
    Deferred Tax Liability
1698.25  
1730.32  
1120.89  
1013.27  
1019.91  
Other Long Term Liabilities
245.94  
253.99  
243.85  
237.64  
160.77  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
176.49  
190.76  
154.76  
261.69  
217.72  
Total Non-Current Liabilities
3451.13  
4528.15  
5613.66  
2569.36  
1666.17  
Current Liabilities
  
  
  
  
  
Trade Payables
1444.14  
1460.45  
765.38  
925.48  
807.23  
    Sundry Creditors
1444.14  
1460.45  
765.38  
925.48  
807.23  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2736.34  
2401.26  
2542.12  
1421.01  
816.19  
    Bank Overdraft / Short term credit
24.93  
84.90  
0.00  
0.09  
1.41  
    Advances received from customers
109.89  
163.66  
74.82  
39.83  
58.72  
    Interest Accrued But Not Due
27.76  
22.90  
26.37  
8.89  
5.28  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2573.76  
2129.81  
2440.93  
1372.19  
750.78  
Short Term Borrowings
3441.67  
2029.05  
2434.04  
1652.73  
865.80  
    Secured ST Loans repayable on Demands
3441.67  
2029.05  
2434.04  
1652.73  
865.80  
    Working Capital Loans- Sec
3441.67  
2029.05  
2434.04  
1652.73  
865.80  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-3441.67  
-2029.05  
-2434.04  
-1652.73  
-865.80  
Short Term Provisions
206.98  
224.61  
133.09  
108.94  
45.21  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
206.98  
224.61  
133.09  
108.94  
45.21  
Total Current Liabilities
7829.13  
6115.36  
5874.62  
4108.16  
2534.43  
Total Liabilities
29023.83  
28754.98  
26323.66  
19892.03  
16100.24  
ASSETS
  
  
  
  
  
Gross Block
18466.80  
17270.88  
14211.04  
9864.21  
8531.63  
Less: Accumulated Depreciation
4783.46  
3852.50  
3105.72  
3359.79  
2951.54  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
13683.35  
13418.38  
11105.33  
6504.43  
5580.09  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3580.39  
1900.42  
3021.35  
4820.82  
3044.60  
Non Current Investments
426.58  
342.29  
212.18  
104.51  
22.55  
Long Term Investment
426.58  
342.29  
212.18  
104.51  
22.55  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
426.58  
342.29  
212.18  
104.51  
22.55  
Long Term Loans & Advances
565.78  
938.99  
431.01  
324.18  
487.47  
Other Non Current Assets
114.73  
121.54  
134.55  
57.84  
268.36  
Total Non-Current Assets
21343.72  
19883.04  
17295.97  
13653.51  
10649.65  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.01  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
143.74  
143.74  
143.74  
143.74  
143.75  
Inventories
3198.21  
3552.38  
3331.86  
2264.34  
1876.69  
    Raw Materials
1524.74  
1526.99  
1362.97  
1129.95  
1008.98  
    Work-in Progress
520.99  
449.39  
341.27  
189.99  
171.97  
    Finished Goods
550.94  
753.82  
886.02  
622.58  
461.22  
    Packing Materials
157.17  
133.46  
134.51  
91.06  
68.76  
    Stores  and Spare
374.99  
529.15  
376.61  
207.30  
136.21  
    Other Inventory
69.39  
159.56  
230.49  
23.46  
29.55  
Sundry Debtors
3243.49  
3863.26  
2335.41  
2467.95  
2037.28  
    Debtors more than Six months
447.71  
1101.47  
302.89  
0.00  
0.00  
    Debtors Others
2813.08  
2803.72  
2037.83  
2472.58  
2068.55  
Cash and Bank
215.65  
341.12  
1236.01  
445.63  
945.38  
    Cash in hand
3.01  
3.39  
3.45  
2.48  
1.86  
    Balances at Bank
212.63  
337.74  
1232.56  
443.15  
943.53  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
143.37  
93.56  
259.00  
100.90  
111.36  
    Interest accrued on Investments
13.14  
15.76  
15.23  
1.80  
33.11  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
78.35  
64.97  
62.67  
68.81  
46.73  
    Other current_assets
51.88  
12.84  
181.10  
30.30  
31.52  
Short Term Loans and Advances
879.39  
1021.62  
1462.43  
959.71  
479.86  
    Advances recoverable in cash or in kind
244.07  
279.06  
207.89  
217.42  
89.91  
    Advance income tax and TDS
72.88  
90.44  
86.12  
62.42  
39.18  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
562.45  
652.12  
1168.43  
679.87  
350.77  
Total Current Assets
7680.11  
8871.94  
8624.71  
6238.52  
5450.59  
Net Current Assets (Including Current Investments)
-149.02  
2756.58  
2750.09  
2130.37  
2916.16  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
29023.83  
28754.98  
26323.66  
19892.03  
16100.24  
Contingent Liabilities
1863.92  
1038.62  
478.45  
509.90  
1646.37  
Total Debt
7970.35  
6819.12  
8440.90  
3898.79  
1940.38  
Book Value
205.44  
209.93  
181.37  
163.06  
146.89  
Adjusted Book Value
205.44  
209.93  
181.37  
163.06  
146.89  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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