Indian Company Master Data Made Simple
Shilpa Medicare Limited
Shilpa Medicare Limited has been active since 1987, providing more than 38 years of industry experience. Its official identification numbers are CIN L85110KA1987PLC008739 and registration 8739. The company is classified as company limited by shares. The company’s authorized capital value is ₹11.00 crore. Its paid up capital is ₹9.78 crore.
Its primary business activity involves health and social work. The firm’s place of registration is Bangalore. The company’s incorporation address is #12-6-214/a1, Hyderabad Road, Raichur, Raichur, Karnataka, India, 584135. The company is currently active. The firm is registered with LEI code 3358002PKUL8S2RNJO60. Shilpa Medicare Limited can be contacted at [email protected]. Shilpa Medicare Limited’s leadership roster features Alpesh Maheshkumar Dalal (CFO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 20/11/1987
- Company Status
- Active
- RoC
- Bangalore
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹11,00,00,000.00
- Paid up Capital
- ₹9,77,90,908.00
- Activity
- Health And Social Work
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹27,277.41L | ₹60,731.18L | ₹34,512.22L | ₹45,281.52L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹94,700.63L | ₹1,30,090.04L | ₹1,12,956.99L | ₹1,06,435.14L | ₹0.00L |
| Tangible Book Value | ₹1,80,758.86L | ₹1,29,363.13L | ₹1,29,710.25L | ₹1,37,781.78L | ₹0.00L |
| Long Term Debt | ₹23,195.69L | ₹56,015.99L | ₹28,881.89L | ₹35,360.24L | ₹0.00L |
| Long Term Provisions | ₹2,554.13L | ₹2,242.92L | ₹1,764.90L | ₹1,907.63L | ₹0.00L |
| Goodwill | ₹4,623.08L | ₹4,623.08L | ₹4,552.67L | ₹4,571.87L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹35,454.18L | ₹37,595.67L | ₹50,726.85L | ₹32,855.31L | ₹0.00L |
| Machinery Furniture Equipment | ₹96,178.27L | ₹89,287.53L | ₹83,274.86L | ₹80,736.26L | ₹0.00L |
| Total Assets | ₹3,31,070.79L | ₹3,09,324.27L | ₹2,90,392.64L | ₹2,87,549.84L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,36,370.16L | ₹1,79,234.23L | ₹1,77,435.65L | ₹1,81,114.70L | ₹0.00L |
| Gross PPE | ₹1,67,495.96L | ₹2,14,536.48L | ₹2,02,539.36L | ₹1,84,701.14L | ₹0.00L |
| Total Capitalization | ₹2,60,419.33L | ₹2,36,123.94L | ₹2,07,209.59L | ₹2,17,579.72L | ₹0.00L |
| Common Stock | ₹977.91L | ₹868.02L | ₹868.02L | ₹868.02L | ₹0.00L |
| Total Debt | ₹58,774.68L | ₹93,738.87L | ₹79,788.88L | ₹68,328.85L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹56,464.78L | ₹50,744.82L | ₹48,617.45L | ₹44,437.70L | ₹0.00L |
| Other Equity Interest | ₹2,36,246.02L | ₹8.76L | ₹8.76L | ₹8.76L | ₹0.00L |
| Other Non Current Liabilities | ₹1,402.78L | ₹761.47L | ₹32.56L | ₹1,926.60L | ₹0.00L |
| Capital Stock | ₹977.91L | ₹868.02L | ₹868.02L | ₹868.02L | ₹0.00L |
| Invested Capital | ₹2,94,943.45L | ₹2,73,666.68L | ₹2,57,899.88L | ₹2,50,410.71L | ₹0.00L |
| Total Non Current Assets | ₹2,32,503.54L | ₹2,21,700.01L | ₹2,13,437.18L | ₹1,98,830.41L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,596.83L | ₹3,022.56L | ₹2,219.19L | ₹3,382.90L | ₹0.00L |
| Net Tangible Assets | ₹1,80,758.86L | ₹1,29,363.13L | ₹1,29,710.25L | ₹1,37,781.78L | ₹0.00L |
| Prepaid Assets | ₹4,093.33L | ₹3,023.10L | ₹8,715.24L | ₹3,449.14L | ₹0.00L |
| Cash And Cash Equivalents | ₹2,596.83L | ₹3,022.56L | ₹2,131.82L | ₹3,382.90L | ₹0.00L |
| Stockholders Equity | ₹2,36,307.19L | ₹1,80,107.95L | ₹1,78,327.70L | ₹1,82,219.48L | ₹0.00L |
| Hedging Assets Current | ₹11.78L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹3,259.26L | ₹306.05L | ₹87.37L | ₹246.13L | ₹0.00L |
| Share Issued | ₹977.91L | ₹868.02L | ₹868.02L | ₹868.02L | ₹0.00L |
| Current Assets | ₹98,567.25L | ₹87,624.26L | ₹76,955.46L | ₹88,719.44L | ₹0.00L |
| Net Debt | ₹56,039.43L | ₹90,536.17L | ₹77,440.36L | ₹64,808.33L | ₹0.00L |
| Working Capital | ₹31,144.03L | ₹18,265.40L | -₹1,489.31L | ₹27,565.82L | ₹0.00L |
| Current Debt | ₹35,440.57L | ₹37,542.74L | ₹50,690.29L | ₹32,830.99L | ₹0.00L |
| Ordinary Shares Number | ₹977.91L | ₹868.02L | ₹868.02L | ₹868.02L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹23,320.50L | ₹56,143.20L | ₹29,062.03L | ₹35,473.54L | ₹0.00L |
| Current Liabilities | ₹67,423.22L | ₹69,358.86L | ₹78,444.77L | ₹61,153.62L | ₹0.00L |
| Net PPE | ₹1,70,544.45L | ₹1,63,849.84L | ₹1,58,775.30L | ₹1,49,137.86L | ₹0.00L |
| Construction In Progress | ₹49,300.59L | ₹44,530.54L | ₹40,830.38L | ₹27,777.44L | ₹0.00L |
| Other Non Current Assets | ₹3,167.10L | ₹793.97L | ₹5.15L | -₹0.03L | ₹0.00L |
| Common Stock Equity | ₹2,36,307.19L | ₹1,80,107.95L | ₹1,78,327.70L | ₹1,82,219.48L | ₹0.00L |
| Other Intangible Assets | ₹51,841.70L | ₹46,121.74L | ₹44,064.78L | ₹39,865.83L | ₹0.00L |
| Inventory | ₹34,792.77L | ₹34,492.81L | ₹31,982.10L | ₹35,523.84L | ₹0.00L |
| Other Properties | ₹1,21,243.80L | ₹41,770.79L | ₹42,149.12L | ₹43,686.51L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹425.23L | ₹1,685.96L | -₹689.06L | -₹9,750.68L | ₹0.00L |
| Financing Cash Flow | ₹6,265.39L | ₹4,677.49L | ₹4,579.80L | ₹8,285.83L | ₹0.00L |
| Net Income | ₹7,829.29L | ₹3,187.42L | ₹0.00L | ₹6,066.23L | ₹14,778.04L |
| Investing Cash Flow | -₹19,908.48L | -₹16,658.44L | -₹23,261.22L | -₹28,549.84L | ₹0.00L |
| Free Cash Flow | -₹11,145.54L | -₹4,789.15L | -₹4,674.38L | -₹22,669.28L | ₹0.00L |
| End Cash Position | ₹2,852.37L | ₹3,175.60L | ₹1,907.14L | ₹2,533.90L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.02L | -₹0.10L | ₹0.00L | ₹0.01L | ₹0.01L |
| Capital Expenditure | -₹24,363.40L | -₹18,456.05L | -₹22,666.74L | -₹33,182.61L | ₹0.00L |
| Beginning Cash Position | ₹3,175.60L | ₹1,907.14L | ₹2,562.23L | ₹12,284.57L | ₹0.00L |
| Operating Cash Flow | ₹13,217.86L | ₹13,666.90L | ₹17,992.36L | ₹10,513.33L | ₹0.00L |
| Issuance Of Capital Stock | ₹48,910.35L | ₹0.00L | ₹0.00L | ₹29,683.96L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹7,829.30L | ₹3,187.43L | -₹3,253.32L | ₹6,066.23L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹31,085.83L | ₹24,592.42L | ₹11,347.43L | ₹22,300.05L | ₹0.00L |
| Total Unusual Items | -₹2,808.14L | ₹613.07L | -₹106.75L | ₹176.66L | ₹0.00L |
| Total Expenses | ₹1,08,497.00L | ₹1,01,697.65L | ₹1,04,804.31L | ₹1,01,421.82L | ₹0.00L |
| Operating Revenue | ₹1,28,641.41L | ₹1,15,083.68L | ₹1,04,344.64L | ₹1,14,004.92L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹1,131.02L | ₹183.92L | -₹20.38L | ₹53.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹3,141.99L | ₹195.34L | -₹106.75L | ₹176.66L | ₹0.00L |
| Interest Expense Non Operating | ₹5,876.46L | ₹8,371.36L | ₹5,625.47L | ₹4,093.38L | ₹0.00L |
| Interest Income | ₹803.15L | ₹138.07L | ₹176.07L | ₹206.66L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹7,829.30L | ₹3,187.43L | -₹3,253.32L | ₹6,066.23L | ₹0.00L |
| Reconciled Depreciation | ₹11,299.25L | ₹10,786.99L | ₹9,549.90L | ₹7,980.19L | ₹0.00L |
| Net Income Continuous Operations | ₹7,829.68L | ₹3,195.52L | -₹3,097.28L | ₹6,058.21L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹41,037.07L | ₹40,803.59L | ₹41,684.39L | ₹38,409.82L | ₹0.00L |
| Net Income | ₹7,829.30L | ₹3,187.43L | -₹3,253.32L | ₹6,066.23L | ₹14,778.04L |
| Operating Income | ₹19,980.11L | ₹13,386.03L | -₹459.67L | ₹12,583.10L | ₹0.00L |
| Diluted Average Shares | ₹1,948.59L | ₹1,736.04L | ₹1,736.04L | ₹1,670.71L | ₹0.00L |
| Selling And Marketing Expense | ₹1,173.39L | ₹754.00L | ₹262.25L | ₹565.89L | ₹0.00L |
| Normalized Income | ₹9,840.27L | ₹3,050.69L | -₹3,166.95L | ₹5,942.57L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹6,750.14L | -₹9,042.30L | -₹5,689.14L | -₹3,892.25L | ₹0.00L |
| EBIT | ₹19,786.58L | ₹13,805.43L | ₹1,797.53L | ₹14,319.86L | ₹0.00L |
| Gross Profit | ₹87,440.04L | ₹74,280.09L | ₹62,660.25L | ₹75,595.10L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹7,829.29L | ₹3,187.43L | -₹3,253.32L | ₹6,066.23L | ₹0.00L |
| Cost Of Revenue | ₹41,037.07L | ₹40,803.59L | ₹41,684.39L | ₹38,409.82L | ₹0.00L |
| Net Interest Income | -₹7,553.29L | -₹9,042.30L | -₹5,689.14L | -₹3,892.25L | ₹0.00L |
| Operating Expense | ₹67,198.41L | ₹60,894.06L | ₹63,119.92L | ₹63,012.00L | ₹0.00L |
| Normalized EBITDA | ₹32,550.99L | ₹24,397.08L | ₹11,454.18L | ₹22,123.39L | ₹0.00L |
| Net Income Common Stockholders | ₹7,829.30L | ₹3,187.43L | -₹3,253.32L | ₹6,066.23L | ₹0.00L |
| Pretax Income | ₹12,233.29L | ₹5,434.07L | -₹3,827.94L | ₹10,226.48L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹3,962.47L | ₹2,920.99L | ₹3,215.16L | ₹6,088.58L | ₹0.00L |
| Total Revenue | ₹1,28,477.11L | ₹1,15,160.30L | ₹1,04,344.64L | ₹1,14,004.92L | ₹90,113.01L |
| Other Operating Expenses | ₹16,810.66L | ₹14,674.42L | ₹16,084.67L | ₹16,181.20L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹5,876.46L | ₹8,371.36L | ₹5,625.47L | ₹4,093.38L | ₹0.00L |
| Basic Average Shares | ₹1,948.59L | ₹1,736.04L | ₹1,736.04L | ₹1,670.71L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹7,829.68L | ₹3,195.52L | -₹3,097.28L | ₹6,058.21L | ₹0.00L |
| Tax Provision | ₹4,403.61L | ₹2,238.55L | -₹730.66L | ₹4,168.27L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 23/03/1988 | Om Prakash Inani | 01301385 | Director | View other directorships |
| 01/09/2015 | Vishnukanth Chaturbhuj Bhutada | 01243391 | Managing Director | View other directorships |
| 01/10/2019 | Kalakota Reddy Sharath | 03603460 | Whole-time director | View other directorships |
| 31/05/2021 | Alpesh Maheshkumar Dalal | *****5700R | CFO | |
| 02/09/2021 | Hetal Madhukant Gandhi | 00106895 | Director | View other directorships |
| 23/05/2022 | Ritu Tiwary | *****2763Q | Company Secretary | |
| 01/07/2022 | Kamal Kishore Sharma | 00209430 | Director | View other directorships |
| 11/08/2022 | Anita Bandyopadhyay | 08672071 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 20/12/2024 | Form Addendum to AOC-4 CSR-20122024 | - |
| 14/11/2024 | Form MGT-7-14112024 | - |
| 14/11/2024 | Form MGT-7-14112024_signed | - |
| 16/10/2024 | Form AOC-4(XBRL)-14102024 | - |
| 29/03/2024 | Form Addendum to AOC-4 CSR-29032024_signed | - |
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Address
#12-6-214/a1, Hyderabad Road, Raichur, Raichur, Karnataka, India, 584135
FAQ
What is the incorporation date of Shilpa Medicare Limited?
The incorporation date of Shilpa Medicare Limited is 20/11/1987.
Who are the current board members & directors of Shilpa Medicare Limited?
The current board member of Shilpa Medicare Limited are:
- Kamal Kishore Sharma
- Om Prakash Inani
- Kalakota Reddy Sharath
- Vishnukanth Chaturbhuj Bhutada
- Anita Bandyopadhyay
- Hetal Madhukant Gandhi
What is the registered address of Shilpa Medicare Limited?
The registered address of Shilpa Medicare Limited is #12-6-214/a1, Hyderabad Road, Raichur, Raichur, Karnataka, India, 584135.
What is the Corporate Identification Number of Shilpa Medicare Limited?
The Corporate Identification Number of Shilpa Medicare Limited is L85110KA1987PLC008739.