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Shilpa Medicare Ltd Financial Statements

Shilpa Medicare Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 8.15 8.15 8.15 8.15
Preference capital -- -- -- --
Reserves 1,471 1,321 1,189 1,077
Net worth 1,479 1,329 1,198 1,085
Minority interest
Debt 844 390 194 191
Deferred tax liabilities (net) 112 101 101 97
Total liabilities 2,424 1,813 1,485 1,368
Fixed assets 1,652 1,317 987 744
Intangible assets
Investments 21.20 10.50 2.26 140
Deferred tax asset (net) 64.80 59.20 53.50 37.70
Net working capital 563 382 348 372
Inventories 317 226 188 189
Inventory Days 128 91 -- 87.30
Sundry debtors 223 247 204 220
Debtor days 90.20 99.20 -- 102
Other current assets 302 144 135 132
Sundry creditors (114) (127) (100) (110)
Creditor days 46 50.90 -- 50.90
Other current liabilities (165) (109) (78) (59)
Cash 123 44.60 94.50 73.80
Total assets 2,424 1,813 1,485 1,368

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