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Shilpa Medicare LimitedAudited Standalone as at 31.03.2017
ParticularsAudited 31/3/2017 Audited 3l/3/2016
ASSETS
(l)NON- CURRENTASSETSa) Propety, Plant& Equipment.b) Capital Work in progressc)Other Intiangible AssetsdJ Intingible Assets Under Developmente)Financial Assets
i) Investmentsii) Loans
iiiJ Other -flOther Non- Current Assets
39,170.248,781.t6
778.5974.63
10,777.582,528.34
262.276_722.64
34,253.678,909.40
I LJ,CJ
2A.46
9,405.472,402.75
2L8.663,775.A2
TOTAL (A'I 68,495.50 s9.716.76(z)CURRENT ASSETS
(a)lnventories(bJ Financial Assets
iJ Investmentii) Trade Receivables
fiii) Cash and Cash Equivalents(ivJ Other Bank Balance(v) Loan(iv) Others
(c) Other Current Assetsfdl Current Tax Assets fNet)
L7,476.17
22,462.25t6,650.258,865.38
55.46L,BB7,7O
766.772,445.41,
12,465.87
5,963.07rt,I97.52
549.18L6,9L
472.66L62.45
2,2L3.82167.79
TOTAL (B'I 70.503.34 33,203.27TOTALASSETS 139.098.88 92.920.O3
EOUITYAND LIABILITYEqUITY(a) Equity Share Capital(b) Other Equity
LIABILITIESNON- CURRENT LIABILITIES(1) Financial Liabilities
(i)Borrowings
[b) Provisions(c) Deferred Tax Liabilities (NetJ
[dJ Other Non-Current Financial Liabiliw
807.2794.798.01
771.0265,687.94
95.599.2A 66.45A.96
L4,1L7.93555.34
6,314.02577.70
431.59
5,289.65207.56
Total [Al 27.564_99 s.s2n-80
(2) CURRENT LIABILITIES(a) Financial Liabilities
(i) Borrowings(ii) Trade Payables
[iii) Other(b) Other Current Liability[cJProvisionsfdl Current Tax Liabilitv fNetl
8,804.10t0,32t.51
77L.9647?.e7
L,456.06707.99
6,959.379,8L9.662,r34.59
439.351,179.30
Total fBl 21,934.60 20,s32.27TOTAL LIABILITY 139.O98.84 92.920.O3
Date:29/O5/2017Place: Hyderabad
For and on behalf of the Board of Directors
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Shilpa Medicare Limited
Date:2910512077
Place: Hyderabad
For and on behalf of the Board of Directors
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Part - I - Audited Consolidated Balance Sheet as at31.O3.2$l7IN
ParticularsAs at 31.03.2017 As at 31.03.2016
ASSETS
(1)NON- CURRENTASSETSa) Propety, Plant & Equipment.b) Capital Work in progresscJ GoodwilldJ Intiangible AssetseJ Intingible Assets Under DevelopmentflFinancial Assets
i) InvestmentsiiJ Loans
iii) OtherflOther Non- Current Assets
Audited Audited
42,455.758,965.99
981.73818.96290.04
2,899.34762.95307.86
6,733.87
37,543.529,L6!.31
BBB.75
733.6328.46
3,589.861,667.71
264.743,790.62
Total tA) 64,2L6.44 s7.667.99(2)CURRENT ASSETS
(allnventories
[b) Financial Assetsi) Investmentiil Trade Receivables
(iii) Cash and Cash Equivalents(iv) Other Bank Balance
[v) Loan(iv) Others
(cJ Other Current Assetsfdl Current TaxAssets fNetl
78,979.89
22,462.36t7,092.56
9,594.9455.46
7,804.96766.77
2,608.75
73,422.76
5,963.L772,542.69
1,085.8976.97
397.08L62.45
1,692.82t37.20
Total tB) 73,365.69 35,420.98TOTAL TA)+[B) t37,5A2.12 93,088.98
EOUITY(a) Equity Share Capital(b) Other Equity(c) Non-Controlling Interestfdl Share Aoolication Monev oendine for
807.2790,827.70
(240.s6)
777.0263,155.30
233.40
Total (A) 91342.47 64,159.72
NON- CURRENT LIABILITIES(1) Financial Liabilities
[i]Borrowings(b) Provisions(c) Deferred Tax Liabilities [Net][d] Other Non-Current Financial Liabil
L4,719.981,688.886,775.63
597.79
578.371,395.685,100.87
222.98
Total (B) 22,576.2A 7,297.90(2) CURRENT LrABrrrTrES
[a) Financial Liabilities'. ,-. ', ",
(i) Borrowings(iiJ Trade.Payables(iiD othei
(bJ Other Current Liabi[i.ly '(c)Provisionsfdl Current Tax Liabilitv fNet
9,240.8477,120.89
772.997,925.92
403.32159.47
7,409.94L0,072.462,136.501,572.38
500.080,00
Total (c) 23.623.43 21,63,..36TOTAL EOUITY & LIABILITY t37.5A2.12 93,088.98
Managing Director
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