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Balance Sheet
SMS Pharmaceuticals Ltd
Industry :  Pharmaceuticals - Indian - Bulk Drugs
BSE Code
ISIN Demat
Book Value()
532815
INE812G01025
75.9221422
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SMSPHARMA
29.89
2101.5
EPS(TTM)
Face Value()
Div & Yield %
7.93
1
0.17
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
8.478.478.478.478.478.47
Reserves Total
533.45486.63485.30419.76358.96331.46
Equity Share Warrants
28.580.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
570.50495.10493.77428.23367.43339.93
Secured Loans
323.07288.90258.91249.32151.09142.57
Unsecured Loans
-42.30-34.844.355.265.981.20
Total Debt
280.77254.06263.26254.58157.07143.77
Other Liabilities
1.161.401.571.841.731.52
Total Liabilities
852.43750.56758.60684.65526.23485.22
APPLICATION OF FUNDS :
Gross Block
631.21575.55570.58558.80360.77339.57
Less : Accumulated Depreciation
193.95163.53132.59101.4480.2958.31
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
437.26412.02437.99457.36280.48281.26
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
30.2733.1911.006.7442.1218.30
Producing Properties
0.000.000.000.000.000.00
Investments
45.1045.1045.0045.0045.0045.00
Current Assets, Loans & Advances
Inventories
233.70223.50251.10137.79129.20136.40
Sundry Debtors
236.23148.3548.52105.6848.7726.02
Cash and Bank Balance
36.207.4746.6640.519.6514.88
Loans and Advances
27.7631.3330.7825.3531.1630.29
Total Current Assets
533.90410.65377.06309.33218.78207.59
Less : Current Liabilities and Provisions
Current Liabilities
172.00121.5583.8190.5960.4160.27
Provisions
1.031.041.020.820.720.72
Total Current Liabilities & Provisions
173.03122.5984.8291.4161.1360.99
Net Current Assets
360.86288.06292.23217.92157.65146.60
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
2.562.873.385.3713.7515.85
Deferred Tax Liability
45.3643.8942.9459.2353.5046.47
Net Deferred Tax
-42.80-41.02-39.56-53.86-39.75-30.62
Other Assets
21.7313.2311.9311.4740.7124.67
Total Assets
852.42750.58758.60684.64526.22485.21
Contingent Liabilities
5.672.758.127.011.743.07

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A Muthoot M George Enterprise