SMS PHARMACEUTICALS
|
SMS PHARMACEUTICALS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹8.87 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 | ₹8.87 Cr | ₹8.47 Cr | ₹8.47 Cr | ₹8.47 Cr | ₹8.47 Cr |
| Equity Paid Up | ₹8.87 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 | ₹16 Cr | ₹29 Cr | - | - | - |
| Total Reserves | ₹615 Cr | ₹499 Cr | ₹452 Cr | ₹462 Cr | ₹402 Cr |
| Securities Premium | ₹120 Cr | ₹70 Cr | ₹70 Cr | ₹70 Cr | ₹70 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹380 Cr | ₹325 Cr | ₹288 Cr | ₹297 Cr | ₹248 Cr |
| General Reserves | ₹113 Cr | ₹103 Cr | ₹93 Cr | ₹93 Cr | ₹83 Cr |
| Other Reserves | ₹1.55 Cr | ₹1.55 Cr | ₹1.55 Cr | ₹1.55 Cr | ₹1.55 Cr |
| Reserve excluding Revaluation Reserve | ₹615 Cr | ₹499 Cr | ₹452 Cr | ₹462 Cr | ₹402 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹640 Cr | ₹536 Cr | ₹461 Cr | ₹470 Cr | ₹411 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹138 Cr | ₹121 Cr | ₹120 Cr | ₹148 Cr | ₹146 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹46 Cr | ₹64 Cr | ₹67 Cr | ₹81 Cr | ₹81 Cr |
| Term Loans - Institutions | ₹120 Cr | ₹73 Cr | ₹68 Cr | ₹81 Cr | ₹74 Cr |
| Other Secured | ₹-27 Cr | ₹-16 Cr | ₹-15 Cr | ₹-14 Cr | ₹-9.15 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 | ₹48 Cr | ₹43 Cr | ₹41 Cr | ₹40 Cr | ₹54 Cr |
| Deferred Tax Assets | ₹1.12 Cr | ₹2.56 Cr | ₹2.87 Cr | ₹3.38 Cr | ₹5.37 Cr |
| Deferred Tax Liability | ₹49 Cr | ₹45 Cr | ₹44 Cr | ₹43 Cr | ₹59 Cr |
| Other Long Term Liabilities | - | - | ₹0.61 Cr | ₹2.11 Cr | ₹3.16 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹1.21 Cr | ₹1.16 Cr | ₹1.41 Cr | ₹1.57 Cr | ₹1.84 Cr |
| Total Non-Current Liabilities | ₹189 Cr | ₹166 Cr | ₹164 Cr | ₹193 Cr | ₹206 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹114 Cr | ₹151 Cr | ₹107 Cr | ₹73 Cr | ₹65 Cr |
| Sundry Creditors | ₹114 Cr | ₹151 Cr | ₹107 Cr | ₹73 Cr | ₹65 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹85 Cr | ₹65 Cr | ₹53 Cr | ₹55 Cr | ₹58 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹0.48 Cr | ₹1.98 Cr | ₹1.15 Cr | ₹1.25 Cr | ₹4.66 Cr |
| Interest Accrued But Not Due | ₹0.54 Cr | ₹0.58 Cr | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹84 Cr | ₹63 Cr | ₹52 Cr | ₹53 Cr | ₹54 Cr |
| Short Term Borrowings | ₹125 Cr | ₹114 Cr | ₹94 Cr | ₹68 Cr | ₹71 Cr |
| Secured ST Loans repayable on Demands | ₹125 Cr | ₹114 Cr | ₹94 Cr | ₹68 Cr | ₹71 Cr |
| Working Capital Loans- Sec | ₹125 Cr | ₹114 Cr | ₹94 Cr | ₹68 Cr | ₹71 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-125 Cr | ₹-114 Cr | ₹-94 Cr | ₹-68 Cr | ₹-71 Cr |
| Short Term Provisions | ₹21 Cr | ₹16 Cr | ₹1.10 Cr | ₹16 Cr | ₹17 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹20 Cr | ₹15 Cr | ₹0.06 Cr | ₹15 Cr | ₹16 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹1.11 Cr | ₹1.03 Cr | ₹1.04 Cr | ₹1.02 Cr | ₹0.82 Cr |
| Total Current Liabilities | ₹345 Cr | ₹347 Cr | ₹255 Cr | ₹211 Cr | ₹211 Cr |
| Total Liabilities | ₹1,173 Cr | ₹1,049 Cr | ₹880 Cr | ₹875 Cr | ₹828 Cr |
| ASSETS | |||||
| Gross Block | ₹760 Cr | ₹631 Cr | ₹576 Cr | ₹570 Cr | ₹559 Cr |
| Less: Accumulated Depreciation | ₹227 Cr | ₹193 Cr | ₹164 Cr | ₹132 Cr | ₹101 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹533 Cr | ₹437 Cr | ₹412 Cr | ₹438 Cr | ₹457 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹35 Cr | ₹30 Cr | ₹33 Cr | ₹11 Cr | ₹6.74 Cr |
| Non Current Investments | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹22 Cr | ₹27 Cr |
| Long Term Investment | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹22 Cr | ₹27 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹22 Cr | ₹27 Cr |
| Long Term Loans & Advances | ₹16 Cr | ₹19 Cr | ₹11 Cr | ₹9.32 Cr | ₹9.10 Cr |
| Other Non Current Assets | ₹2.95 Cr | ₹2.69 Cr | ₹2.54 Cr | ₹2.61 Cr | ₹2.38 Cr |
| Total Non-Current Assets | ₹598 Cr | ₹500 Cr | ₹469 Cr | ₹482 Cr | ₹503 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹285 Cr | ₹234 Cr | ₹223 Cr | ₹251 Cr | ₹138 Cr |
| Raw Materials | ₹74 Cr | ₹88 Cr | ₹79 Cr | ₹70 Cr | ₹70 Cr |
| Work-in Progress | ₹126 Cr | ₹90 Cr | ₹106 Cr | ₹119 Cr | ₹23 Cr |
| Finished Goods | ₹84 Cr | ₹55 Cr | ₹32 Cr | ₹59 Cr | ₹25 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | - | - | - | - | - |
| Other Inventory | ₹0.93 Cr | ₹0.68 Cr | ₹6.84 Cr | ₹3.23 Cr | ₹19 Cr |
| Sundry Debtors | ₹203 Cr | ₹236 Cr | ₹148 Cr | ₹49 Cr | ₹106 Cr |
| Debtors more than Six months | ₹2.56 Cr | ₹0.36 Cr | ₹1.69 Cr | ₹0.85 Cr | ₹2.10 Cr |
| Debtors Others | ₹201 Cr | ₹236 Cr | ₹147 Cr | ₹48 Cr | ₹104 Cr |
| Cash and Bank | ₹42 Cr | ₹36 Cr | ₹7.47 Cr | ₹47 Cr | ₹41 Cr |
| Cash in hand | ₹0.16 Cr | ₹0.08 Cr | ₹0.08 Cr | ₹0.07 Cr | ₹0.09 Cr |
| Balances at Bank | ₹41 Cr | ₹36 Cr | ₹7.39 Cr | ₹47 Cr | ₹40 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹8.44 Cr | ₹6.77 Cr | ₹6.00 Cr | ₹6.39 Cr | ₹19 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | ₹0.58 Cr | ₹0.38 Cr | ₹0.38 Cr | ₹0.02 Cr | ₹0.11 Cr |
| Prepaid Expenses | ₹7.05 Cr | ₹5.25 Cr | ₹4.93 Cr | ₹3.31 Cr | ₹2.22 Cr |
| Other current_assets | ₹0.82 Cr | ₹1.14 Cr | ₹0.69 Cr | ₹3.07 Cr | ₹17 Cr |
| Short Term Loans and Advances | ₹37 Cr | ₹36 Cr | ₹25 Cr | ₹39 Cr | ₹22 Cr |
| Advances recoverable in cash or in kind | ₹2.12 Cr | ₹8.92 Cr | ₹3.52 Cr | ₹4.79 Cr | ₹3.18 Cr |
| Advance income tax and TDS | ₹21 Cr | ₹17 Cr | ₹5.82 Cr | ₹19 Cr | ₹19 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹14 Cr | ₹10 Cr | ₹16 Cr | ₹15 Cr | - |
| Total Current Assets | ₹575 Cr | ₹549 Cr | ₹411 Cr | ₹392 Cr | ₹325 Cr |
| Net Current Assets (Including Current Investments) | ₹230 Cr | ₹202 Cr | ₹156 Cr | ₹181 Cr | ₹114 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹1,173 Cr | ₹1,049 Cr | ₹880 Cr | ₹875 Cr | ₹828 Cr |
| Contingent Liabilities | ₹11 Cr | ₹5.67 Cr | ₹2.75 Cr | ₹8.12 Cr | ₹7.01 Cr |
| Total Debt | ₹311 Cr | ₹280 Cr | ₹253 Cr | ₹260 Cr | ₹251 Cr |
| Book Value | 70.36 | 59.98 | 54.40 | 55.56 | 48.50 |
| Adjusted Book Value | 70.36 | 59.98 | 54.40 | 55.56 | 48.50 |
Compare Balance Sheet of peers of SMS PHARMACEUTICALS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SMS PHARMACEUTICALS | ₹2,867.2 Cr | -1.8% | -5.2% | 33.9% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹412,494.0 Cr | -1.5% | -4.8% | -4.2% | Stock Analytics | |
| DIVIS LABORATORIES | ₹170,514.0 Cr | -0.9% | -1.4% | 11.1% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹129,044.0 Cr | 0.3% | 1.6% | 12.1% | Stock Analytics | |
| CIPLA | ₹121,574.0 Cr | -0.8% | -1.2% | 1.4% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹105,919.0 Cr | -0.8% | 1.7% | -5.6% | Stock Analytics | |
SMS PHARMACEUTICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SMS PHARMACEUTICALS | -1.8% |
-5.2% |
33.9% |
| SENSEX | 0.7% |
0.5% |
9% |
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