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SMS Pharmaceuticals Ltd.

Apr 02 BSE 388.75 ( -2.70 -0.69%)

Volume17631

Prev. Close
391.45

Open Price
390.00

Today's Low / High

370.40 391.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

175.00 433.80

Apr 02 NSE 388.25( -4.50 -1.15%)

Volume383777

Prev. Close
392.75

Open Price
385.00

Today's Low / High

370.25 391.15

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

188.00 433.90

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	886.52	846.52	846.52	846.52	846.52

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.87	8.47	8.47	8.47	8.47
Total Share Capital	8.87	8.47	8.47	8.47	8.47

Reserves and Surplus	614.90	499.29	452.06	461.82	402.06
Total Reserves and Surplus	614.90	499.29	452.06	461.82	402.06
Money Received Against Share Warrants	15.88	28.58	0.00	0.00	0.00
Total Shareholders Funds	639.64	536.33	460.53	470.29	410.53

NON-CURRENT LIABILITIES
Long Term Borrowings	139.36	122.09	121.13	149.50	147.84
Deferred Tax Liabilities [Net]	48.10	42.80	41.02	39.55	53.85
Other Long Term Liabilities	0.00	0.00	0.61	2.11	4.06
Long Term Provisions	1.21	1.16	1.40	1.57	1.84
Total Non-Current Liabilities	188.67	166.05	164.17	192.73	207.59

CURRENT LIABILITIES
Short Term Borrowings	171.39	158.09	131.38	110.61	70.86
Trade Payables	113.92	151.32	113.15	72.86	65.44
Other Current Liabilities	37.95	21.27	9.34	11.99	56.97
Short Term Provisions	1.11	1.03	1.04	1.02	0.82
Total Current Liabilities	324.37	331.72	254.91	196.48	194.09

Total Capital And Liabilities	1152.68	1034.09	879.61	859.50	812.21

ASSETS
NON-CURRENT ASSETS
Tangible Assets	530.85	434.60	410.55	436.62	455.76
Intangible Assets	2.13	2.66	1.47	1.37	1.60
Capital Work-In-Progress	34.67	30.27	33.19	11.00	6.74
Fixed Assets	567.65	467.53	445.21	449.00	464.11
Non-Current Investments	11.68	10.94	10.52	21.53	27.30
Other Non-Current Assets	15.94	19.04	13.23	11.93	11.47
Total Non-Current Assets	595.27	497.51	468.96	482.45	502.88


CURRENT ASSETS
Inventories	284.73	233.70	223.50	251.10	137.79
Trade Receivables	203.23	236.23	148.35	48.52	105.68
Cash And Cash Equivalents	44.53	38.89	7.47	46.66	40.51
OtherCurrentAssets	24.92	27.76	31.33	30.77	25.35
Total Current Assets	557.41	536.58	410.65	377.05	309.33

Total Assets	1152.68	1034.09	879.61	859.50	812.21

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	21.45	49.91	132.30	138.21	65.97

BONUS DETAILS
Bonus Equity Share Capital	2.42	2.42	2.42	2.42	2.42

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	11.68	10.94	10.52	21.53	27.30

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	886.52

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.87
Total Share Capital	8.87
Reserves and Surplus	614.90
Total Reserves and Surplus	614.90
Money Received Against Share Warrants	15.88
Total Shareholders Funds	639.64
NON-CURRENT LIABILITIES
Long Term Borrowings	139.36
Deferred Tax Liabilities [Net]	48.10
Other Long Term Liabilities	0.00
Long Term Provisions	1.21
Total Non-Current Liabilities	188.67
CURRENT LIABILITIES
Short Term Borrowings	171.39
Trade Payables	113.92
Other Current Liabilities	37.95
Short Term Provisions	1.11
Total Current Liabilities	324.37
Total Capital And Liabilities	1152.68
ASSETS
NON-CURRENT ASSETS
Tangible Assets	530.85
Intangible Assets	2.13
Capital Work-In-Progress	34.67
Fixed Assets	567.65
Non-Current Investments	11.68
Other Non-Current Assets	15.94
Total Non-Current Assets	595.27
CURRENT ASSETS
Inventories	284.73
Trade Receivables	203.23
Cash And Cash Equivalents	44.53
OtherCurrentAssets	24.92
Total Current Assets	557.41
Total Assets	1152.68
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	21.45
BONUS DETAILS
Bonus Equity Share Capital	2.42
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	11.68