Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

SMS Pharmaceuticals Ltd.

Jul 07, 04:01 BSE 243.80 ( -0.20 -0.08%)

Volume2203

Prev. Close
244.00

Open Price
240.10

Today's Low / High

240.10 246.15

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

175.00 398.00

Jul 07, 03:43 NSE 242.45( -1.00 -0.41%)

Volume41431

Prev. Close
243.45

Open Price
243.00

Today's Low / High

241.00 247.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 242.45 (53)

52 Wk Low / High

176.05 398.00

(₹ 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)	PR	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	630.78	499.29	452.06	461.82	402.06
Total Reserves and Surplus	630.78	499.29	452.06	461.82	402.06
Money Received Against Share Warrants	0.00	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	18.89	19.04	13.23	11.93	11.47
Total Non-Current Assets	598.21	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	41.59	38.89	7.47	46.66	40.51
OtherCurrentAssets	24.92	27.76	31.33	30.77	25.35
Total Current Assets	554.47	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	0.00	49.91	132.30	138.21	65.97

BONUS DETAILS
Bonus Equity Share Capital	0.00	2.42	2.42	2.42	2.42

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	10.94	10.52	21.53	27.30

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
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	630.78
Total Reserves and Surplus	630.78
Money Received Against Share Warrants	0.00
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	18.89
Total Non-Current Assets	598.21
CURRENT ASSETS
Inventories	284.73
Trade Receivables	203.23
Cash And Cash Equivalents	41.59
OtherCurrentAssets	24.92
Total Current Assets	554.47
Total Assets	1152.68
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00