Balance Sheet

  • Company Name :
SMS Pharmaceuticals Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 532815
  • NSE Symbol:
  • SMSPHARMA
  • P/E(TTM):
  • 36.97
  • ISIN Demat:
  • INE812G01025
  • Div & Yield%:
  • 0.12
  • EPS(TTM):
  • 8.66
  • Book Value(₹):
  • 81.18
  • Market Cap(₹Cr.):
  • 2,998.74
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 8.87 8.47 8.47 8.47 8.47
Reserves 648.33 533.45 486.63 485.30 419.76
Equity Share Warrants 15.88 28.58 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 673.08 570.50 495.10 493.77 428.23
Secured Loans 309.56 278.98 288.90 258.91 249.32
Unsecured Loans 1.20 1.79 -34.84 4.35 5.26
Total Debt 310.76 280.77 254.06 263.26 254.58
Other Liabilities 1.21 1.16 1.40 1.57 1.84
Total Liabilities 985.05 852.43 750.56 758.60 684.65
APPLICATION OF FUNDS :          
Gross Block 760.33 631.25 575.55 570.58 558.80
Less: Accumulated Depreciation 227.35 194.00 163.53 132.59 101.44
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 532.98 437.25 412.02 437.99 457.36
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 34.67 30.27 33.19 11.00 6.74
Investments 45.11 45.10 45.10 45.00 45.00
Current Assets, Loans & Advances          
Inventories 284.73 233.70 223.50 251.10 137.79
Sundry Debtors 203.23 236.23 148.35 48.52 105.68
Cash and Bank Balance 41.58 36.20 7.47 46.66 40.51
Loans and Advances 24.92 27.76 31.33 30.78 25.35
Total Current Assets 554.46 533.90 410.65 377.06 309.33
Less : Current Liabilities and Provisions          
Current Liabilities 151.86 172.00 121.55 83.81 90.59
Provisions 1.11 1.03 1.04 1.02 0.82
Total CL & Provisions 152.97 173.03 122.59 84.82 91.41
Net Current Assets 401.49 360.86 288.06 292.23 217.92
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.12 2.56 2.87 3.38 5.37
Deferred Tax Liability 49.22 45.36 43.89 42.94 59.23
Net Deferred Tax -48.10 -42.80 -41.02 -39.56 -53.86
Other Assets 18.89 21.73 13.23 11.93 11.47
Total Assets 985.04 852.42 750.58 758.60 684.64
Contingent Liabilities 11.00 5.67 2.75 8.12 7.01