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Shelter Pharma Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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45.30 Cr.
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P/BV
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1.26
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Book Value (Rs.)
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30.98
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52 Week High/Low (Rs.)
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70/36
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FV/ML
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10/3000
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P/E(X)
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7.31
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Bookclosure
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30/09/2024
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EPS (Rs.)
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5.36
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 115.60 | 77.44 | 4.84 | 4.84 | 4.54 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.56 | 7.74 | 0.48 | 0.48 | 0.45 |
| Total Share Capital | 11.56 | 7.74 | 0.48 | 0.48 | 0.45 |
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| Revaluation Reserves | 0.94 | 0.94 | 0.94 | 0.94 | 1.03 |
| Reserves and Surplus | 23.31 | 5.83 | 7.38 | 5.76 | 5.56 |
| Total Reserves and Surplus | 24.26 | 6.77 | 8.32 | 6.70 | 6.59 |
| Total Shareholders Funds | 35.82 | 14.51 | 8.81 | 7.18 | 7.04 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.57 | 0.48 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.12 | 0.00 | 0.13 | 0.13 |
| Long Term Provisions | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.62 | 0.65 | 0.00 | 0.13 | 0.13 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 1.30 | 0.13 | 0.00 | 0.24 |
| Trade Payables | 0.71 | 0.47 | 0.32 | 0.31 | 0.26 |
| Other Current Liabilities | 0.06 | 2.62 | 2.66 | 2.50 | 2.90 |
| Short Term Provisions | 0.70 | 1.89 | 0.93 | 0.04 | 0.04 |
| Total Current Liabilities | 1.47 | 6.29 | 4.05 | 2.86 | 3.44 |
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| Total Capital And Liabilities | 37.91 | 21.45 | 12.85 | 10.17 | 10.61 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3.57 | 1.85 | 2.13 | 2.24 | 2.44 |
| Intangible Assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.55 | 0.00 | 0.00 |
| Fixed Assets | 3.58 | 1.85 | 2.68 | 2.24 | 2.44 |
| Non-Current Investments | 0.68 | 0.68 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.04 | 0.00 | 0.02 | 0.00 | 0.00 |
| Long Term Loans And Advances | 3.90 | 0.21 | 0.33 | 0.07 | 0.12 |
| Total Non-Current Assets | 8.20 | 2.73 | 3.02 | 2.32 | 2.56 |
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| CURRENT ASSETS | | | | | |
| Inventories | 9.93 | 7.96 | 5.67 | 4.02 | 4.31 |
| Trade Receivables | 8.85 | 8.19 | 1.61 | 0.74 | 0.60 |
| Cash And Cash Equivalents | 5.04 | 0.43 | 0.10 | 0.37 | 0.13 |
| Short Term Loans And Advances | 3.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 2.01 | 2.13 | 2.45 | 2.73 | 3.01 |
| Total Current Assets | 29.72 | 18.72 | 9.83 | 7.85 | 8.05 |
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| Total Assets | 37.91 | 21.45 | 12.85 | 10.17 | 10.61 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 7.26 | 7.26 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.68 | 0.68 | 0.00 | 0.00 | 0.00 |
