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SMS PHARMACEUTICALS
Balance Sheet

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SMS PHARMACEUTICALS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹8.47 Cr₹8.47 Cr₹8.47 Cr₹8.47 Cr₹8.47 Cr
    Equity - Authorised ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity - Issued ₹8.47 Cr₹8.47 Cr₹8.47 Cr₹8.47 Cr₹8.47 Cr
    Equity Paid Up ₹8.47 Cr₹8.47 Cr₹8.47 Cr₹8.47 Cr₹8.47 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings ₹29 Cr----
Total Reserves ₹499 Cr₹452 Cr₹462 Cr₹402 Cr₹340 Cr
    Securities Premium ₹70 Cr₹70 Cr₹70 Cr₹70 Cr₹70 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹325 Cr₹288 Cr₹297 Cr₹248 Cr₹195 Cr
    General Reserves ₹103 Cr₹93 Cr₹93 Cr₹83 Cr₹73 Cr
    Other Reserves ₹1.55 Cr₹1.55 Cr₹1.55 Cr₹1.55 Cr₹1.55 Cr
Reserve excluding Revaluation Reserve ₹499 Cr₹452 Cr₹462 Cr₹402 Cr₹340 Cr
Revaluation reserve -----
Shareholder's Funds ₹536 Cr₹461 Cr₹470 Cr₹411 Cr₹348 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹121 Cr₹120 Cr₹148 Cr₹146 Cr₹67 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹74 Cr₹67 Cr₹81 Cr₹81 Cr₹56 Cr
    Term Loans - Institutions ₹75 Cr₹68 Cr₹81 Cr₹74 Cr₹34 Cr
    Other Secured ₹-27 Cr₹-15 Cr₹-14 Cr₹-9.15 Cr₹-23 Cr
Unsecured Loans ₹1.20 Cr₹1.20 Cr₹1.20 Cr₹1.20 Cr₹1.20 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹1.20 Cr₹1.20 Cr₹1.20 Cr₹1.20 Cr₹1.20 Cr
Deferred Tax Assets / Liabilities ₹43 Cr₹41 Cr₹40 Cr₹54 Cr₹40 Cr
    Deferred Tax Assets ₹2.56 Cr₹2.87 Cr₹3.38 Cr₹5.37 Cr₹14 Cr
    Deferred Tax Liability ₹45 Cr₹44 Cr₹43 Cr₹59 Cr₹53 Cr
Other Long Term Liabilities -₹0.61 Cr₹2.11 Cr₹3.16 Cr₹4.78 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1.16 Cr₹1.41 Cr₹1.57 Cr₹1.84 Cr₹1.73 Cr
Total Non-Current Liabilities ₹166 Cr₹164 Cr₹193 Cr₹206 Cr₹114 Cr
Current Liabilities -----
Trade Payables ₹151 Cr₹107 Cr₹73 Cr₹65 Cr₹44 Cr
    Sundry Creditors ₹151 Cr₹107 Cr₹73 Cr₹65 Cr₹44 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹65 Cr₹53 Cr₹55 Cr₹58 Cr₹39 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.98 Cr₹1.15 Cr₹1.25 Cr₹4.66 Cr₹9.32 Cr
    Interest Accrued But Not Due ₹0.58 Cr---₹0.71 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹63 Cr₹52 Cr₹53 Cr₹54 Cr₹29 Cr
Short Term Borrowings ₹114 Cr₹94 Cr₹68 Cr₹71 Cr₹61 Cr
    Secured ST Loans repayable on Demands ₹114 Cr₹94 Cr₹68 Cr₹71 Cr₹61 Cr
    Working Capital Loans- Sec ₹114 Cr₹94 Cr₹68 Cr₹71 Cr₹61 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-114 Cr₹-94 Cr₹-68 Cr₹-71 Cr₹-61 Cr
Short Term Provisions ₹16 Cr₹1.10 Cr₹16 Cr₹17 Cr₹9.72 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹15 Cr₹0.06 Cr₹15 Cr₹16 Cr₹9.00 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.03 Cr₹1.04 Cr₹1.02 Cr₹0.82 Cr₹0.72 Cr
Total Current Liabilities ₹347 Cr₹255 Cr₹211 Cr₹211 Cr₹154 Cr
Total Liabilities ₹1,049 Cr₹880 Cr₹875 Cr₹828 Cr₹617 Cr
ASSETS
Gross Block ₹632 Cr₹576 Cr₹570 Cr₹559 Cr₹361 Cr
Less: Accumulated Depreciation ₹195 Cr₹164 Cr₹132 Cr₹101 Cr₹80 Cr
Less: Impairment of Assets -----
Net Block ₹437 Cr₹412 Cr₹438 Cr₹457 Cr₹280 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹30 Cr₹33 Cr₹11 Cr₹6.74 Cr₹42 Cr
Non Current Investments ₹11 Cr₹11 Cr₹22 Cr₹27 Cr₹26 Cr
Long Term Investment ₹11 Cr₹11 Cr₹22 Cr₹27 Cr₹26 Cr
    Quoted -----
    Unquoted ₹11 Cr₹11 Cr₹22 Cr₹27 Cr₹26 Cr
Long Term Loans & Advances ₹19 Cr₹11 Cr₹9.32 Cr₹9.10 Cr₹38 Cr
Other Non Current Assets ₹2.69 Cr₹2.54 Cr₹2.61 Cr₹2.38 Cr₹2.25 Cr
Total Non-Current Assets ₹500 Cr₹469 Cr₹482 Cr₹503 Cr₹389 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹234 Cr₹223 Cr₹251 Cr₹138 Cr₹129 Cr
    Raw Materials ₹88 Cr₹79 Cr₹70 Cr₹70 Cr₹34 Cr
    Work-in Progress ₹90 Cr₹106 Cr₹119 Cr₹23 Cr₹44 Cr
    Finished Goods ₹48 Cr₹32 Cr₹59 Cr₹25 Cr₹48 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹7.39 Cr₹6.84 Cr₹3.23 Cr₹19 Cr₹3.37 Cr
Sundry Debtors ₹236 Cr₹148 Cr₹49 Cr₹106 Cr₹49 Cr
    Debtors more than Six months ₹0.36 Cr₹1.69 Cr₹0.85 Cr₹2.10 Cr-
    Debtors Others ₹236 Cr₹147 Cr₹48 Cr₹104 Cr₹49 Cr
Cash and Bank ₹36 Cr₹7.47 Cr₹47 Cr₹41 Cr₹9.65 Cr
    Cash in hand ₹0.08 Cr₹0.08 Cr₹0.07 Cr₹0.09 Cr₹0.12 Cr
    Balances at Bank ₹36 Cr₹7.39 Cr₹47 Cr₹40 Cr₹9.54 Cr
    Other cash and bank balances -----
Other Current Assets ₹6.77 Cr₹6.00 Cr₹6.39 Cr₹19 Cr₹21 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.38 Cr₹0.38 Cr₹0.02 Cr₹0.11 Cr₹0.14 Cr
    Prepaid Expenses ₹5.25 Cr₹4.93 Cr₹3.31 Cr₹2.22 Cr₹1.87 Cr
    Other current_assets ₹1.14 Cr₹0.69 Cr₹3.07 Cr₹17 Cr₹19 Cr
Short Term Loans and Advances ₹36 Cr₹25 Cr₹39 Cr₹22 Cr₹19 Cr
    Advances recoverable in cash or in kind ₹8.92 Cr₹3.52 Cr₹4.79 Cr₹3.18 Cr₹7.10 Cr
    Advance income tax and TDS ₹17 Cr₹5.82 Cr₹19 Cr₹19 Cr₹12 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹10 Cr₹16 Cr₹15 Cr--
Total Current Assets ₹549 Cr₹411 Cr₹392 Cr₹325 Cr₹228 Cr
Net Current Assets (Including Current Investments) ₹202 Cr₹156 Cr₹181 Cr₹114 Cr₹74 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,049 Cr₹880 Cr₹875 Cr₹828 Cr₹617 Cr
Contingent Liabilities ₹5.67 Cr₹2.75 Cr₹8.12 Cr₹7.01 Cr₹1.74 Cr
Total Debt ₹280 Cr₹253 Cr₹260 Cr₹251 Cr₹152 Cr
Book Value 59.9854.4055.5648.5041.14
Adjusted Book Value 59.9854.4055.5648.5041.14

Compare Balance Sheet of peers of SMS PHARMACEUTICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SMS PHARMACEUTICALS ₹1,737.6 Cr 2.1% -16.9% 53.2% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹423,974.0 Cr 1.3% -4.7% 22.8% Stock Analytics
DIVIS LABORATORIES ₹161,729.0 Cr 6.3% 3.3% 59.2% Stock Analytics
CIPLA ₹116,999.0 Cr -0.7% -3.3% 2.1% Stock Analytics
DR REDDYS LABORATORIES ₹101,771.0 Cr 2.1% -9.7% -0.3% Stock Analytics
ZYDUS LIFESCIENCES ₹97,951.9 Cr 2.1% -2.8% 26.4% Stock Analytics


SMS PHARMACEUTICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SMS PHARMACEUTICALS

2.1%

-16.9%

53.2%

SENSEX

2.7%

0.8%

9.7%


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