Balance Sheet of Shilpa Medicare (SHILPAMED)

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Summary Balance Sheet Cash Flow Income Qtrly Income Risk Profitability Qtrly Profit Solvency

Balance Sheet of Shilpa Medicare

Year	31_Mar_2019	31_Mar_2018	31_Mar_2017	31_Mar_2016	31_Mar_2015	31_Mar_2014
Book Value / Share	146.89	133.09	123.17	82.91	70.94	53.89
Common Stock	8.15	8.15	8.01	7.71	7.71	7.36
Stock Holder Fund	1197.58	1085.03	986.90	639.26	546.94	396.45
Other Stock Holder Equity	1.48	1.19	71.88	0.103	6.21	6.73
Total Permanent Equity	0	0	0	0	0	0
Reserve	1189.43	1076.88	978.88	631.55	539.23	389.09
Retained Earning	759.31	647.05	548.22	444.67	337.10	267.66
Non Current Liabilities	166.62	153.48	251.26	67.23	154.15	104.53
Long Term Debt	81.10	68.12	142.50	0.164	102.33	67.48
Minority Interest	-7.62	-5.22	-2.84	2.33	14.39	10.01
Current Liabilities	253.54	265.84	236.90	222.07	189.06	166.84
Accounts Payable	82.58	103.74	111.86	99.71	62.84	84.91
Defered Long term Debt	0	0	0	0	0.162	0.203
Other Current Liabilities	31.68	14.33	7.62	13.45	21.31	15.64
Other Liabilities	85.52	85.36	108.75	67.06	51.82	37.05
Total Liabilities	420.16	419.32	488.15	289.29	343.22	271.37
Property Plant Equipment	798.96	606.89	526.59	467.05	515.09	389.68
Goodwill	36.75	36.89	36.35	10.64	17.66	13.05
Net Tangible Assets	1009.42	947.88	881.04	621.01	524.35	380.68
Intangible Assets	151.41	100.27	69.50	7.62	4.93	2.72
Inventory	187.67	188.71	190.00	134.23	130.78	123.25
Cash	34.27	73.64	99.84	11.03	18.42	9.19
Other Current Assets	72.95	33.73	26.68	7.84	5.84	4.16
Current Assets	545.16	671.97	729.88	354.21	327.61	233.74
Non Current Assets	1064.96	827.16	742.33	576.68	576.93	444.09
Other Assets	75.58	62.66	82.15	57.46	39.25	38.64
Total Assets	1610.12	1499.13	1472.21	930.89	904.55	677.83
Short term Investment	0.0012	119.54	224.62	59.63	66.62	10.14
Long term Investment	2.25	20.46	27.74	33.91	0.0025	0.0025
Short Long Term Debt	26.36	24.83	6.55	16.59	27.81	124.83
Working Capital	291.62	406.13	492.98	132.14	138.55	66.90
Net Receivable	245.59	252.18	186.01	139.30	103.94	86.06

Compund Annual Growth Rate (CAGR) of Shilpa Medicare

Period	1 Year	3 Year	5 Year
Stock Holder Equity	10.37 %	23.28 %	24.75 %
Reserve	10.45 %	23.49 %	25.04 %
Current Liabilities	-4.63 %	4.52 %	8.73 %
Total Liabilities	0.200 %	13.25 %	9.14 %
Current Assets	-18.87 %	15.46 %	18.46 %
Total Assets	7.40 %	20.04 %	18.89 %
Short Term Debt	6.16 %	16.69 %	-26.73 %
Long Term Debt	19.05 %	690.79 %	3.75 %
Short Term Investment	-100.00 %	-97.28 %	-83.61 %
Long Term Investment	-89.00 %	-59.52 %	289.81 %
Working Capital	-28.20 %	30.20 %	34.24 %
Cash	-53.46 %	45.92 %	30.11 %
Inventory	-0.551 %	11.82 %	8.77 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors