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SMS PHARMACEUTICALS
Balance Sheet

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SMS PHARMACEUTICALS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 -----
Total Reserves ₹452 Cr₹462 Cr₹402 Cr₹340 Cr₹313 Cr
    Securities Premium ₹70 Cr₹70 Cr₹70 Cr₹70 Cr₹70 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹288 Cr₹297 Cr₹248 Cr₹195 Cr₹179 Cr
    General Reserves ₹93 Cr₹93 Cr₹83 Cr₹73 Cr₹63 Cr
    Other Reserves ₹1.55 Cr₹1.55 Cr₹1.55 Cr₹1.55 Cr₹1.55 Cr
Reserve excluding Revaluation Reserve ₹452 Cr₹462 Cr₹402 Cr₹340 Cr₹313 Cr
Revaluation reserve -----
Shareholder's Funds ₹461 Cr₹470 Cr₹411 Cr₹348 Cr₹322 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹120 Cr₹148 Cr₹146 Cr₹67 Cr₹61 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹67 Cr₹81 Cr₹81 Cr₹56 Cr₹57 Cr
    Term Loans - Institutions ₹68 Cr₹81 Cr₹74 Cr₹34 Cr-
    Other Secured ₹-15 Cr₹-14 Cr₹-9.15 Cr₹-23 Cr₹4.18 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 ₹41 Cr₹40 Cr₹54 Cr₹40 Cr₹31 Cr
    Deferred Tax Assets ₹2.87 Cr₹3.38 Cr₹5.37 Cr₹14 Cr₹16 Cr
    Deferred Tax Liability ₹44 Cr₹43 Cr₹59 Cr₹53 Cr₹46 Cr
Other Long Term Liabilities ₹0.61 Cr₹2.11 Cr₹3.16 Cr₹4.78 Cr-
Long Term Trade Payables -----
Long Term Provisions ₹1.41 Cr₹1.57 Cr₹1.84 Cr₹1.73 Cr₹1.52 Cr
Total Non-Current Liabilities ₹164 Cr₹193 Cr₹206 Cr₹114 Cr₹94 Cr
Current Liabilities -----
Trade Payables ₹113 Cr₹73 Cr₹65 Cr₹44 Cr₹48 Cr
    Sundry Creditors ₹113 Cr₹73 Cr₹65 Cr₹44 Cr₹48 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹47 Cr₹55 Cr₹58 Cr₹39 Cr₹23 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.15 Cr₹1.25 Cr₹4.66 Cr₹9.32 Cr₹8.60 Cr
    Interest Accrued But Not Due ---₹0.71 Cr-
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹46 Cr₹53 Cr₹54 Cr₹29 Cr₹15 Cr
Short Term Borrowings ₹94 Cr₹68 Cr₹71 Cr₹61 Cr₹71 Cr
    Secured ST Loans repayable on Demands ₹94 Cr₹68 Cr₹71 Cr₹61 Cr₹71 Cr
    Working Capital Loans- Sec ₹94 Cr₹68 Cr₹71 Cr₹61 Cr₹71 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-94 Cr₹-68 Cr₹-71 Cr₹-61 Cr₹-71 Cr
Short Term Provisions ₹1.10 Cr₹16 Cr₹17 Cr₹9.72 Cr₹14 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.06 Cr₹15 Cr₹16 Cr₹9.00 Cr₹14 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.04 Cr₹1.02 Cr₹0.82 Cr₹0.72 Cr₹0.72 Cr
Total Current Liabilities ₹255 Cr₹211 Cr₹211 Cr₹154 Cr₹156 Cr
Total Liabilities ₹880 Cr₹875 Cr₹828 Cr₹617 Cr₹572 Cr
ASSETS
Gross Block ₹576 Cr₹570 Cr₹559 Cr₹361 Cr₹340 Cr
Less: Accumulated Depreciation ₹164 Cr₹132 Cr₹101 Cr₹80 Cr₹58 Cr
Less: Impairment of Assets -----
Net Block ₹412 Cr₹438 Cr₹457 Cr₹280 Cr₹281 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹33 Cr₹11 Cr₹6.74 Cr₹42 Cr₹18 Cr
Non Current Investments ₹11 Cr₹22 Cr₹27 Cr₹26 Cr₹27 Cr
Long Term Investment ₹11 Cr₹22 Cr₹27 Cr₹26 Cr₹27 Cr
    Quoted -----
    Unquoted ₹11 Cr₹22 Cr₹27 Cr₹26 Cr₹27 Cr
Long Term Loans & Advances ₹11 Cr₹9.32 Cr₹9.10 Cr₹38 Cr₹23 Cr
Other Non Current Assets ₹2.54 Cr₹2.61 Cr₹2.38 Cr₹2.25 Cr₹2.13 Cr
Total Non-Current Assets ₹469 Cr₹482 Cr₹503 Cr₹389 Cr₹351 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹223 Cr₹251 Cr₹138 Cr₹129 Cr₹136 Cr
    Raw Materials ₹79 Cr₹70 Cr₹70 Cr₹34 Cr₹55 Cr
    Work-in Progress ₹106 Cr₹119 Cr₹23 Cr₹44 Cr₹43 Cr
    Finished Goods ₹32 Cr₹59 Cr₹25 Cr₹48 Cr₹34 Cr
    Packing Materials -----
    Stores Ā and Spare -----
    Other Inventory ₹6.84 Cr₹3.23 Cr₹19 Cr₹3.37 Cr₹5.09 Cr
Sundry Debtors ₹148 Cr₹49 Cr₹106 Cr₹49 Cr₹26 Cr
    Debtors more than Six months ₹1.69 Cr₹0.85 Cr₹2.10 Cr--
    Debtors Others ₹147 Cr₹48 Cr₹104 Cr₹49 Cr₹27 Cr
Cash and Bank ₹7.47 Cr₹47 Cr₹41 Cr₹9.65 Cr₹15 Cr
    Cash in hand ₹0.08 Cr₹0.07 Cr₹0.09 Cr₹0.12 Cr₹0.05 Cr
    Balances at Bank ₹7.39 Cr₹47 Cr₹40 Cr₹9.54 Cr₹15 Cr
    Other cash and bank balances -----
Other Current Assets ₹6.00 Cr₹6.39 Cr₹19 Cr₹21 Cr₹27 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.38 Cr₹0.02 Cr₹0.11 Cr₹0.14 Cr₹0.15 Cr
    Prepaid Expenses ₹4.93 Cr₹3.31 Cr₹2.22 Cr₹1.87 Cr₹1.05 Cr
    Other current_assets ₹0.69 Cr₹3.07 Cr₹17 Cr₹19 Cr₹26 Cr
Short Term Loans and Advances ₹25 Cr₹39 Cr₹22 Cr₹19 Cr₹17 Cr
    Advances recoverable in cash or in kind ₹3.52 Cr₹4.79 Cr₹3.18 Cr₹7.10 Cr₹3.15 Cr
    Advance income tax and TDS ₹5.82 Cr₹19 Cr₹19 Cr₹12 Cr₹14 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹16 Cr₹15 Cr---
Total Current Assets ₹411 Cr₹392 Cr₹325 Cr₹228 Cr₹221 Cr
Net Current Assets (Including Current Investments) ₹156 Cr₹181 Cr₹114 Cr₹74 Cr₹65 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹880 Cr₹875 Cr₹828 Cr₹617 Cr₹572 Cr
Contingent Liabilities ₹2.75 Cr₹8.12 Cr₹7.01 Cr₹1.74 Cr₹3.07 Cr
Total Debt ₹253 Cr₹260 Cr₹251 Cr₹152 Cr₹144 Cr
Book Value -55.5648.5041.1438.03
Adjusted Book Value 54.4055.5648.5041.1438.03

Compare Balance Sheet of peers of SMS PHARMACEUTICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SMS PHARMACEUTICALS ₹1,746.1 Cr 3.4% 30.5% 181.2% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹365,311.0 Cr 3% 2.3% 68.2% Stock Analytics
CIPLA ₹108,623.0 Cr 2.5% 0.4% 71.7% Stock Analytics
DR REDDYS LABORATORIES ₹99,134.3 Cr -0.2% -4.9% 40.3% Stock Analytics
DIVIS LABORATORIES ₹97,408.4 Cr -1.6% -7% 23.8% Stock Analytics
ZYDUS LIFESCIENCES ₹92,794.9 Cr 5% 10.4% 109.1% Stock Analytics


SMS PHARMACEUTICALS Share Price vs Sensex

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

3.4%

30.5%

181.2%

SENSEX

-2.6%

-0%

21%


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