Shilpa Medicare Limited (SHILPAMED.NS)

INR 642.55

(5.4%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 30.93 Billion 29.02 Billion 28.75 Billion 26.37 Billion 19.86 Billion 16.1 Billion
Total Current Assets 8.76 Billion 7.68 Billion 8.87 Billion 9.18 Billion 6.2 Billion 5.45 Billion
Cash And Short Term Investments 304.35 Million 244.9 Million 338.29 Million 1.65 Billion 475.43 Million 375.93 Million
Cash and Cash Equivalents 304.35 Million 213.18 Million 338.29 Million 1.22 Billion 443.14 Million 342.71 Million
Short Term Investments 30.6 Million 31.72 Million 24.61 Million 424.43 Million 32.29 Million 33.21 Million
Net Receivables 3.92 Billion 3.31 Billion 3.98 Billion 3.25 Billion 3.18 Billion 2.46 Billion
Inventory 3.44 Billion 3.19 Billion 3.55 Billion 3.16 Billion 2.26 Billion 1.87 Billion
Other Current Assets 1.09 Billion 920.61 Million 1 Billion 1.1 Billion 3.46 Billion 3.19 Billion
Total Non-Current Assets 22.16 Billion 21.34 Billion 19.88 Billion 17.19 Billion 13.65 Billion 10.64 Billion
Net PPE 15.96 Billion 15.37 Billion 14.91 Billion 13.3 Billion 10.91 Billion 8.41 Billion
Good Will And Intangible Assets 5.07 Billion 4.86 Billion 4.44 Billion 3.57 Billion 2.5 Billion 1.88 Billion
Good Will 462.3 Million 455.26 Million 457.18 Million 441.97 Million 370 Million 367.52 Million
Intangible Assets 4.61 Billion 4.4 Billion 3.98 Billion 3.13 Billion 2.13 Billion 1.51 Billion
Long-Term Investments 462.69 Million 426.58 Million 342.28 Million 212.18 Million 104.51 Million 22.54 Million
Tax Assets 102.61 Million 62.58 Million 183.2 Million -285.16 Million 13.39 Billion 335 Million
Other Non Current Assets 562.13 Million 617.93 Million -3000.00 387.45 Million -13.27 Billion -2000.00
Other Assets - - - - - -
Total Liabilities 12.93 Billion 11.28 Billion 10.64 Billion 11.7 Billion 6.64 Billion 4.2 Billion
Total Current Liabilities 6.93 Billion 7.82 Billion 6.11 Billion 6.02 Billion 4.07 Billion 2.53 Billion
Account Payables 1.74 Billion 1.44 Billion 1.46 Billion 721.46 Million 894.58 Million 825.83 Million
Tax Payables - 130.25 Million 125.54 Million 96.19 Million 157.67 Million 66.96 Million
Short Term Debt 3.75 Billion 5.07 Billion 3.28 Billion 3.63 Billion 2.24 Billion 1.12 Billion
Deferred Revenue 80.5 Million 1.04 Billion 1.34 Billion 1.64 Billion 923.78 Million 568.87 Million
Other Current Liabilities 1.34 Billion 269.48 Million 24.44 Million 15.44 Million 10.44 Million 11.29 Million
Total Non Current Liabilities 5.99 Billion 3.45 Billion 4.52 Billion 5.67 Billion 2.56 Billion 1.66 Billion
Long-Term Debt 5.6 Billion 2.9 Billion 3.54 Billion 4.82 Billion 1.67 Billion 810.95 Million
Deferred Revenue Non Current - 174.76 Million 192.66 Million 178 Million 216.67 Million 147.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 397.39 Million 229.65 Million 240.76 Million 205.01 Million 261.68 Million 230.97 Million
Other Liabilities - - - - - -
Total Equity 17.99 Billion 17.74 Billion 18.11 Billion 14.67 Billion 13.21 Billion 11.89 Billion
Stock Holders Equity 18.08 Billion 17.83 Billion 18.22 Billion 14.78 Billion 13.29 Billion 11.97 Billion
Common Stock 86.8 Million 86.8 Million 86.8 Million 81.52 Million 81.52 Million 81.52 Million
Retained Earnings 10.33 Billion 10.01 Billion 10.43 Billion 9.91 Billion 8.42 Billion 7.07 Billion
Accumulated other comprehensive income 411.79 Million 483.77 Million 452.7 Million 502.76 Million -3.18 Billion -2.82 Billion
Common Stock Equity 18.08 Billion 17.83 Billion 18.22 Billion 14.78 Billion 13.29 Billion 11.97 Billion
Capital Lease Obligation 12.72 Million 21.67 Million 13.76 Million 18.66 Million 20.96 Million 20.96 Million
Total Investments 462.69 Million 489.16 Million 342.28 Million 212.18 Million 104.51 Million 102.9 Million
Total Debt 9.37 Billion 7.97 Billion 6.83 Billion 8.45 Billion 3.91 Billion 1.94 Billion
Net Debt 9.06 Billion 7.76 Billion 6.49 Billion 7.23 Billion 3.47 Billion 1.59 Billion

Balance Sheet Charts