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SMS PHARMACEUTICALS
Balance Sheet

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SMS PHARMACEUTICALS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 70.3659.9854.4055.5648.50
Adjusted Book Value 70.3659.9854.4055.5648.50

Compare Balance Sheet of peers of SMS PHARMACEUTICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SMS PHARMACEUTICALS ₹2,742.6 Cr 4.5% 2.7% -16.1% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹402,872.0 Cr 0.6% 3.6% -12.5% Stock Analytics
DIVIS LABORATORIES ₹175,706.0 Cr 1% 9.4% 8% Stock Analytics
CIPLA ₹127,449.0 Cr 0.9% 1.2% -0.2% Stock Analytics
TORRENT PHARMACEUTICALS ₹121,125.0 Cr 1.7% 1% 1% Stock Analytics
DR REDDYS LABORATORIES ₹104,827.0 Cr -0.5% -4.2% -6.3% Stock Analytics


SMS PHARMACEUTICALS Share Price vs Sensex

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

4.5%

2.7%

-16.1%

SENSEX

1.8%

1.9%

2.4%


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