Shilpa Medicare Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Shilpa Medicare Limited's balance sheet done over the years? Its assets were worth $30,932,046,000 last year, which is more than in the previous period. 42% of Shilpa Medicare Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $12,932,477,000, which means an increase by 22% compared compared to last year.
Debt to Assets
| 2011 | 3465790528 | 1.26B | 36.49% |
|---|---|---|---|
| 2012 | 4328135000 | 1.51B | 34.98% |
| 2015 | 9045454000 | 3.43B | 37.94% |
| 2016 | 10619386000 | 4.00B | 37.69% |
| 2018 | 15316117000 | 4.51B | 29.5% |
| 2019 | 16101235000 | 4.20B | 26.09% |
| 2020 | 19861293000 | 6.64B | 33.47% |
| 2021 | 26375546000 | 11.70B | 44.36% |
| 2022 | 28754984000 | 10.64B | 37.01% |
| 2024 | 30932046000 | 12.93B | 41.81% |
SHILPAMED.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 302.25M | 338.29M | 1.22B | 443.14M | 342.71M | 736.40M | 157.13M | 182.89M | 20.61M | 871.99M |
Short term investments | 3.76M | 24.61M | 424.43M | 32.29M | 33.21M | 1.21B | 530.59M | 666.18M | 680.21M | 232.83M |
Net receivables | 3.92B | 3.98B | 3.25B | 3.18B | 2.46B | 2.20B | 1.25B | 1.09B | 0 | 0 |
Inventory | 3.44B | 3.55B | 3.16B | 2.26B | 1.87B | 1.88B | 1.62B | 1.30B | 673.20M | 433.31M |
Other current assets | 1.09B | 1.00B | 1.10B | 3.46B | 3.19B | 698.07M | 1.52B | 22.98M | 504.63M | 401.20M |
Total current assets | 8.76B | 8.87B | 9.18B | 6.20B | 5.45B | 6.71B | 3.43B | 3.27B | 1.87B | 1.93B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 16.38B | 14.91B | 13.30B | 10.91B | 8.41B | 6.37B | 5.49B | 2.93B | 2.18B | 1.45B |
Goodwill | 462.30M | 457.18M | 441.97M | 370.00M | 367.52M | 368.88M | 231.22M | 176.57M | 51.81M | 29.34M |
Intangible assets | 4.61B | 3.98B | 3.13B | 2.13B | 1.51B | 1.00B | 1.02B | 2.26B | 581K | 679.88K |
Long term investments | 399.09M | 342.28M | 212.18M | 104.51M | 22.54M | -974.66M | -528.17M | -664.28M | -679.07M | -196.35M |
Other non-current assets | 202.61M | -3K | 387.45M | -13.27B | -2K | -2K | 57K | 1.62M | 888.17M | 233.37M |
Total non-current assets | 22.16B | 19.88B | 17.19B | 13.65B | 10.64B | 8.59B | 7.18B | 5.76B | 2.44B | 1.52B |
Total assets | 30.93B | 28.75B | 26.37B | 19.86B | 16.10B | 15.31B | 10.61B | 9.04B | 4.32B | 3.46B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 102K | 1.34B | 1.64B | 923.78M | 568.87M | 229.42M | 332.02M | 345.96M | 0 | 0 |
Short term debt | 3.75B | 3.28B | 3.63B | 2.24B | 1.12B | 1.22B | 1.23B | 862.78M | 555.84M | 0 |
Total current liabilities | 6.93B | 6.11B | 6.02B | 4.07B | 2.53B | 2.66B | 2.49B | 1.89B | 1.21B | 543.45M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.61B | 3.54B | 4.82B | 1.67B | 810.95M | 681.18M | 975.38M | 1.02B | 50.74M | 573.87M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.19M |
Other non-current liabilities | 384.67M | 240.76M | 205.01M | 261.68M | 230.97M | 1.16B | -193.23M | 512.51M | 63.41M | 0 |
Total non-current liabilities | 5.99B | 4.52B | 5.67B | 2.56B | 1.66B | 1.85B | 1.50B | 1.53B | 302.43M | 721.06M |
Total liabilities | 12.93B | 10.64B | 11.70B | 6.64B | 4.20B | 4.51B | 4.00B | 3.43B | 1.51B | 1.26B |
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