Balance Sheet

  • Company Name :
SMS Pharmaceuticals Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 532815
  • NSE Symbol:
  • SMSPHARMA
  • P/E(TTM):
  • 36.08
  • ISIN Demat:
  • INE812G01025
  • Div & Yield%:
  • 0.15
  • EPS(TTM):
  • 7.18
  • Book Value(₹):
  • 73.15
  • Market Cap(₹Cr.):
  • 2,296.53
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 8.47 8.47 8.47 8.47 8.47
Reserves 533.45 486.63 485.30 419.76 358.96
Equity Share Warrants 28.58 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 570.50 495.10 493.77 428.23 367.43
Secured Loans 323.07 288.90 258.91 249.32 151.09
Unsecured Loans -42.30 -34.84 4.35 5.26 5.98
Total Debt 280.77 254.06 263.26 254.58 157.07
Other Liabilities 1.16 1.40 1.57 1.84 1.73
Total Liabilities 852.43 750.56 758.60 684.65 526.23
APPLICATION OF FUNDS :          
Gross Block 631.21 575.55 570.58 558.80 360.77
Less: Accumulated Depreciation 193.95 163.53 132.59 101.44 80.29
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 437.26 412.02 437.99 457.36 280.48
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 30.27 33.19 11.00 6.74 42.12
Investments 45.10 45.10 45.00 45.00 45.00
Current Assets, Loans & Advances          
Inventories 233.70 223.50 251.10 137.79 129.20
Sundry Debtors 236.23 148.35 48.52 105.68 48.77
Cash and Bank Balance 36.20 7.47 46.66 40.51 9.65
Loans and Advances 27.76 31.33 30.78 25.35 31.16
Total Current Assets 533.90 410.65 377.06 309.33 218.78
Less : Current Liabilities and Provisions          
Current Liabilities 172.00 121.55 83.81 90.59 60.41
Provisions 1.03 1.04 1.02 0.82 0.72
Total CL & Provisions 173.03 122.59 84.82 91.41 61.13
Net Current Assets 360.86 288.06 292.23 217.92 157.65
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.56 2.87 3.38 5.37 13.75
Deferred Tax Liability 45.36 43.89 42.94 59.23 53.50
Net Deferred Tax -42.80 -41.02 -39.56 -53.86 -39.75
Other Assets 21.73 13.23 11.93 11.47 40.71
Total Assets 852.42 750.58 758.60 684.64 526.22
Contingent Liabilities 5.67 2.75 8.12 7.01 1.74