Balance Sheet

  • Company Name :
SMS Lifesciences India Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 540679
  • NSE Symbol:
  • SMSLIFE
  • P/E(TTM):
  • 16.69
  • ISIN Demat:
  • INE320X01016
  • Div & Yield%:
  • 0.13
  • EPS(TTM):
  • 70.69
  • Book Value(₹):
  • 652.18
  • Market Cap(₹Cr.):
  • 356.75
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 3.02 3.02 3.02 3.02 3.02
Reserves 173.20 161.00 148.19 123.31 110.23
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 176.22 164.02 151.21 126.33 113.25
Secured Loans 88.73 81.54 54.79 39.43 43.77
Unsecured Loans 3.01 5.45 7.28 5.43 6.32
Total Debt 91.74 86.99 62.07 44.86 50.09
Other Liabilities 4.02 3.62 3.25 8.93 2.59
Total Liabilities 271.98 254.63 216.53 180.12 165.93
APPLICATION OF FUNDS :          
Gross Block 191.73 183.71 128.16 131.29 118.64
Less: Accumulated Depreciation 53.51 44.10 29.44 30.46 24.14
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 138.22 139.61 98.72 100.83 94.50
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.00 0.85 21.21 3.16 2.47
Investments 23.23 23.23 23.24 25.81 25.81
Current Assets, Loans & Advances          
Inventories 74.59 80.46 81.36 58.76 61.05
Sundry Debtors 49.35 45.52 33.77 29.99 22.02
Cash and Bank Balance 1.26 0.95 2.14 8.90 2.30
Loans and Advances 49.30 40.66 45.05 37.77 15.84
Total Current Assets 174.50 167.60 162.32 135.42 101.21
Less : Current Liabilities and Provisions          
Current Liabilities 59.98 69.56 83.32 80.10 53.03
Provisions 1.70 1.28 2.26 1.67 1.26
Total CL & Provisions 61.67 70.85 85.58 81.77 54.28
Net Current Assets 112.82 96.75 76.74 53.66 46.92
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.21 3.69 3.66 2.77 2.60
Deferred Tax Liability 17.93 15.59 13.54 12.62 11.33
Net Deferred Tax -13.72 -11.90 -9.88 -9.85 -8.73
Other Assets 5.42 6.10 6.52 6.52 4.96
Total Assets 271.98 254.65 216.55 180.13 165.92
Contingent Liabilities 10.99 15.61 21.42 25.11 19.84