SHILPAMED — Shilpa Medicare Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹43.90bn
- IN₹52.15bn
- IN₹10.50bn
- 58
- 21
- 98
- 65
R2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 345 | 452 | 1,549 | 338 | 215 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,475 | 3,197 | 3,203 | 4,637 | 3,934 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,451 | 6,208 | 9,028 | 8,872 | 7,680 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,990 | 10,658 | 12,946 | 14,036 | 15,375 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 16,100 | 19,861 | 26,324 | 28,755 | 29,024 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,534 | 4,077 | 6,035 | 6,115 | 7,829 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,124 | 6,568 | 11,537 | 10,533 | 11,191 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 11,976 | 13,294 | 14,787 | 18,222 | 17,833 |
Total Liabilities & Shareholders' Equity | 16,100 | 19,861 | 26,324 | 28,755 | 29,024 |
Total Common Shares Outstanding |