Shilpa Medicare Limited
NSE:SHILPAMED.NS
848.05 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 304.355 | 213.182 | 338.29 | 1,228.456 | 443.143 | 342.715 | 736.409 | 959.494 | 157.132 | 182.899 | 90.648 | 302.025 | 20.618 | 871.996 | 26.287 | 38.069 | 145.746 |
| Short Term Investments
| 30.605 | 31.727 | 24.613 | 424.433 | 32.293 | 33.218 | 1,217.783 | 2,292.936 | 530.599 | 666.18 | 103.26 | 502.816 | 680.217 | 232.839 | 192.413 | 110.232 | 89.604 |
| Cash and Short Term Investments
| 304.355 | 244.909 | 338.29 | 1,652.889 | 475.436 | 375.933 | 1,954.192 | 3,252.43 | 687.731 | 849.079 | 193.908 | 804.841 | 700.835 | 1,104.835 | 218.701 | 148.301 | 235.351 |
| Net Receivables
| 3,920.455 | 3,316.37 | 3,981.146 | 3,250.724 | 3,186.05 | 2,463.819 | 2,877.786 | 2,186.149 | 1,118.752 | 1,120.386 | 910.97 | 417.879 | 0 | 401.208 | 0 | 0 | 0 |
| Inventory
| 3,449.281 | 3,198.21 | 3,552.384 | 3,168.374 | 2,264.336 | 1,876.694 | 1,887.061 | 1,897.989 | 1,625.065 | 1,307.829 | 1,232.517 | 743.324 | 673.202 | 433.315 | 504.343 | 320.909 | 324.994 |
| Other Current Assets
| 1,094.164 | 920.619 | 1,000.123 | 1,108.549 | 3,468.016 | 3,198.962 | 0.339 | 0.001 | -0.001 | 0.001 | -0.003 | 571.715 | 504.638 | 0 | 348.94 | 237.008 | 192.225 |
| Total Current Assets
| 8,768.255 | 7,680.108 | 8,871.943 | 9,180.536 | 6,207.788 | 5,451.589 | 6,719.378 | 7,336.569 | 3,431.547 | 3,277.295 | 2,337.392 | 2,119.88 | 1,878.675 | 1,939.359 | 1,071.984 | 706.218 | 752.57 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 15,961.945 | 15,374.877 | 14,913.785 | 13,308.234 | 10,913.313 | 8,410.478 | 6,372.591 | 5,546.4 | 5,498.492 | 2,934.68 | 2,786.539 | 1,740.503 | 2,187.965 | 1,459.386 | 1,479.104 | 1,448.763 | 999.46 |
| Goodwill
| 462.308 | 455.267 | 457.187 | 441.978 | 370.008 | 367.526 | 368.882 | 98.173 | 231.223 | 176.576 | 130.508 | 52.346 | 51.81 | 29.345 | 28.101 | 31.312 | 25.699 |
| Intangible Assets
| 4,612.094 | 4,406.477 | 3,986.583 | 3,130.333 | 2,138.495 | 1,514.097 | 1,003.896 | 110.901 | 1,021.572 | 2,265.519 | 1,137.419 | 1,305.369 | 0.581 | 0.68 | 1.112 | 1.516 | 12.04 |
| Goodwill and Intangible Assets
| 5,074.402 | 4,861.744 | 4,443.77 | 3,572.311 | 2,508.503 | 1,881.623 | 1,372.778 | 209.074 | 1,252.795 | 2,442.095 | 1,267.927 | 1,357.715 | 52.391 | 30.025 | 29.213 | 32.828 | 37.738 |
| Long Term Investments
| 462.695 | 426.582 | 342.286 | 212.181 | 104.511 | 22.545 | -974.665 | -1,972.216 | -528.174 | -664.281 | -101.205 | -501.404 | -679.07 | -196.352 | -165.396 | -93.551 | -74.386 |
| Tax Assets
| 102.614 | 62.58 | 183.203 | -285.166 | 13,398.662 | 335.002 | 1,826.037 | 49.139 | 964.669 | 1,054.044 | 485.557 | 794.98 | 888.175 | 232.839 | 192.413 | 110.232 | 0 |
| Other Non-Current Assets
| 562.134 | 617.935 | -0.003 | 387.45 | -13,271.484 | -0.002 | -0.002 | 2,589.247 | 0.057 | 1.621 | 2.028 | 2.534 | -0.001 | 0.533 | 0.56 | 0.988 | 89.604 |
| Total Non-Current Assets
| 22,163.79 | 21,343.718 | 19,883.041 | 17,195.01 | 13,653.505 | 10,649.646 | 8,596.739 | 6,421.644 | 7,187.839 | 5,768.159 | 4,440.846 | 3,394.328 | 2,449.46 | 1,526.431 | 1,535.895 | 1,499.26 | 1,052.417 |
| Total Assets
| 30,932.045 | 29,023.826 | 28,754.984 | 26,375.546 | 19,861.293 | 16,101.235 | 15,316.117 | 13,758.212 | 10,619.386 | 9,045.454 | 6,778.238 | 5,514.208 | 4,328.135 | 3,465.791 | 2,607.879 | 2,205.478 | 1,804.987 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 1,748.242 | 1,444.139 | 1,460.446 | 721.464 | 894.589 | 825.839 | 1,104.73 | 1,112.089 | 866.667 | 628.432 | 849 | 431.94 | 496.635 | 301.602 | 415.586 | 240.424 | 171.328 |
| Short Term Debt
| 3,759.566 | 5,072.685 | 3,285.531 | 3,636.171 | 2,248.606 | 1,129.426 | 1,229.338 | 984.971 | 1,239.086 | 862.785 | 509.489 | 610.955 | 555.841 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 130.252 | 125.547 | 96.193 | 157.678 | 66.96 | 0 | 58.623 | 36.84 | 29.798 | 29.429 | 20.933 | 19.541 | 5.452 | 7.153 | 0.634 | 1.723 |
| Deferred Revenue
| 80.5 | 1,042.819 | 1,344.945 | 1,648.525 | 923.788 | 568.871 | 229.42 | 264.049 | 332.021 | 345.962 | 241.622 | 187.258 | 152.21 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,345.174 | 269.489 | 24.44 | 15.44 | 10.44 | 11.29 | 103.508 | 1.234 | 60.362 | 59.191 | 68.233 | 7.539 | 6.696 | 241.85 | 272.683 | 145.974 | 115.939 |
| Total Current Liabilities
| 6,933.482 | 7,829.132 | 6,115.362 | 6,021.6 | 4,077.423 | 2,535.426 | 2,666.996 | 2,362.343 | 2,498.136 | 1,896.37 | 1,668.344 | 1,237.692 | 1,211.382 | 543.452 | 688.268 | 386.398 | 287.267 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 5,601.599 | 2,906.203 | 3,547.354 | 4,823.138 | 1,671.149 | 810.956 | 681.184 | 1,411.998 | 975.382 | 1,023.29 | 674.757 | 704.655 | 50.749 | 573.872 | 772.663 | 1,124.299 | 882.821 |
| Deferred Revenue Non-Current
| 0 | 174.765 | 192.66 | 178.001 | 216.674 | 147.509 | 231.494 | 228.066 | 170.503 | 111.771 | 99.283 | 71.18 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 140.508 | 547.375 | 472.824 | 419.845 | 476.732 | 918.176 | 617.563 | 358.699 | 377.692 | 259.387 | 209.221 | 188.264 | 147.191 | 134.197 | 108.094 | 74.875 |
| Other Non-Current Liabilities
| 397.396 | 229.653 | 240.763 | 205.017 | 261.688 | 230.973 | 20.18 | 0.001 | -0.001 | 23.052 | 11.872 | 0.001 | 63.417 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 5,998.995 | 3,451.129 | 4,528.152 | 5,678.98 | 2,569.356 | 1,666.17 | 1,851.034 | 2,257.628 | 1,504.583 | 1,535.805 | 1,045.299 | 985.057 | 302.43 | 721.063 | 906.86 | 1,232.392 | 957.696 |
| Total Liabilities
| 12,932.477 | 11,280.261 | 10,643.514 | 11,700.58 | 6,646.779 | 4,201.596 | 4,518.03 | 4,619.971 | 4,002.719 | 3,432.175 | 2,713.643 | 2,222.749 | 1,513.812 | 1,264.516 | 1,595.128 | 1,618.79 | 1,244.964 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 16,996.691 | 15,320.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 86.802 | 86.802 | 86.802 | 81.527 | 81.527 | 81.527 | 81.527 | 80.127 | 77.102 | 77.102 | 73.572 | 49.048 | 49.048 | 48.048 | 44.048 | 44.048 | 34.715 |
| Retained Earnings
| 10,337.956 | 10,011.804 | 10,432.049 | 9,915.106 | 8,429.978 | 7,074.845 | 5,946.814 | 5,011.131 | 3,981.681 | 3,037.597 | 2,398.356 | 1,748.004 | 1,370.301 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 411.792 | 483.773 | 452.707 | 502.764 | -3,184.796 | -2,826.043 | -2,510.818 | -2,081.69 | -1,911.689 | -1,584.663 | -1,519.29 | -1,186.814 | -1,032.518 | -913.168 | -729.709 | -662.462 | -551.494 |
| Other Total Stockholders Equity
| 7,250.391 | 7,250.391 | 7,250.39 | 4,287.269 | -9,029.773 | -7,674.64 | 7,332.808 | 6,152.729 | 4,321.936 | 3,939.375 | 3,011.822 | 2,594.007 | 2,378.918 | 3,051.655 | 1,698.407 | 1,205.096 | 1,076.789 |
| Total Shareholders Equity
| 18,086.941 | 17,832.77 | 18,221.948 | 14,786.666 | 13,293.627 | 11,975.833 | 10,850.331 | 9,162.297 | 6,469.03 | 5,469.411 | 3,964.46 | 3,204.245 | 2,765.749 | 2,186.535 | 1,012.746 | 586.682 | 560.009 |
| Total Equity
| 17,999.569 | 17,743.565 | 18,111.47 | 14,674.966 | 13,214.514 | 11,899.639 | 10,798.087 | 9,138.241 | 6,616.667 | 5,613.279 | 4,064.595 | 3,291.459 | 2,814.323 | 2,201.275 | 1,012.751 | 586.688 | 560.023 |
| Total Liabilities & Shareholders Equity
| 30,932.045 | 29,023.826 | 28,754.984 | 26,375.546 | 19,861.293 | 16,101.235 | 15,316.117 | 13,758.212 | 10,619.386 | 9,045.454 | 6,778.238 | 5,514.208 | 4,328.135 | 3,465.791 | 2,607.879 | 2,205.478 | 1,804.987 |