Balance Sheet | SMS Lifesciences India Ltd. | R Wadiwala Securities Pvt Ltd

SMS LIFESCIENCES INDIA LTD.

NSE : SMSLIFEBSE : 540679ISIN CODE : INE320X01016Industry : Pharmaceuticals & DrugsHouse : Private
BSE729.00-8.4 (-1.14 %)
PREV CLOSE (Rs.) 737.40
OPEN PRICE (Rs.) 729.95
BID PRICE (QTY) 727.85 (13)
OFFER PRICE (QTY) 733.45 (2)
VOLUME 45
TODAY'S LOW / HIGH (Rs.)721.55 740.75
52 WK LOW / HIGH (Rs.)464.05 779
NSE735.15-0.65 (-0.09 %)
PREV CLOSE( Rs. ) 735.80
OPEN PRICE (Rs.) 737.70
BID PRICE (QTY) 730.45 (1)
OFFER PRICE (QTY) 734.95 (1)
VOLUME 1051
TODAY'S LOW / HIGH(Rs.) 716.05 748.80
52 WK LOW / HIGH (Rs.)472.05 789.9

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital30.2330.2330.2330.2330.23
    Equity - Authorised35.0035.0035.0035.0032.50
    Equity - Issued30.2330.2330.2330.2330.23
    Equity Paid Up30.2330.2330.2330.2330.23
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1655.891492.091261.931127.101033.06
    Securities Premium0.000.000.000.000.00
    Capital Reserves62.2121.710.100.100.10
    Profit & Loss Account Balance892.08788.77600.23475.40381.36
    General Reserves701.60681.60661.60651.60651.60
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve1655.891492.091261.931127.101033.06
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1686.121522.321292.161157.331063.29
Minority Interest196.04126.970.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans513.42353.82341.91317.57218.25
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks485.28250.44194.55144.980.00
    Term Loans - Institutions163.99201.33195.51226.40278.28
    Other Secured-135.85-97.96-48.16-53.81-60.03
Unsecured Loans36.0049.5049.5049.5053.79
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others36.0049.5049.5049.5049.50
    Other Unsecured Loan0.000.000.000.004.29
Deferred Tax Assets / Liabilities127.61106.84108.2797.2290.62
    Deferred Tax Assets76.0256.6130.8728.6624.30
    Deferred Tax Liability203.63163.45139.13125.88114.92
Other Long Term Liabilities13.0518.5360.009.360.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions41.0235.0830.3626.9523.30
Total Non-Current Liabilities731.10563.78590.04500.60385.97
Current Liabilities
Trade Payables596.68778.92670.27490.31979.11
    Sundry Creditors596.68778.92670.27490.31979.11
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities424.84285.49254.44155.70135.88
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers134.0247.59154.2058.4431.21
    Interest Accrued But Not Due4.722.132.872.032.99
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities286.10235.7897.3795.23101.68
Short Term Borrowings301.14271.38201.99209.60127.66
    Secured ST Loans repayable on Demands301.14271.38201.99209.60127.66
    Working Capital Loans- Sec301.14271.38201.99209.60127.66
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-301.14-271.38-201.99-209.60-127.66
Short Term Provisions47.9994.8560.9145.3672.98
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax35.0085.0052.6537.0067.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions12.999.858.268.365.98
Total Current Liabilities1370.641430.631187.60900.961315.63
Total Liabilities3983.913643.703069.802558.902764.89
ASSETS
Gross Block2735.781772.101640.121495.931357.76
Less: Accumulated Depreciation452.21351.83342.36254.67183.44
Less: Impairment of Assets0.000.000.000.000.00
Net Block2283.571420.271297.761241.261174.32
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress8.55511.80383.12157.6232.93
Non Current Investments0.360.410.410.419.54
Long Term Investment0.360.410.410.419.54
    Quoted0.000.000.000.000.00
    Unquoted0.360.410.410.419.54
Long Term Loans & Advances65.2674.8469.0956.7949.00
Other Non Current Assets0.000.009.730.0010.49
Total Non-Current Assets2357.742007.321760.111456.091276.28
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories862.35848.11616.32642.98811.68
    Raw Materials390.71406.97262.23268.94331.37
    Work-in Progress218.60169.96136.59226.61248.29
    Finished Goods177.90147.87121.19109.55115.47
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory75.15123.3196.3137.89116.54
Sundry Debtors460.61338.32341.50216.08413.21
    Debtors more than Six months53.7210.867.390.000.00
    Debtors Others422.59338.02342.55225.68422.05
Cash and Bank44.1343.92110.6475.9426.11
    Cash in hand0.570.450.220.750.38
    Balances at Bank43.5643.47110.4275.1925.73
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets25.5929.86116.0056.50107.07
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans1.340.790.791.001.12
    Prepaid Expenses24.2521.785.353.462.15
    Other current_assets0.007.30109.8752.03103.81
Short Term Loans and Advances233.49376.17125.24111.31130.54
    Advances recoverable in cash or in kind61.4579.1574.9073.9659.30
    Advance income tax and TDS43.0981.4550.3437.3571.25
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances128.94215.570.000.000.00
Total Current Assets1626.171636.381309.701102.811488.61
Net Current Assets (Including Current Investments)255.52205.75122.09201.85172.98
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3983.913643.703069.802558.902764.89
Contingent Liabilities37.3354.3972.0153.3840.05
Total Debt986.41772.65642.08636.49470.94
Book Value557.71503.53427.40382.80351.70
Adjusted Book Value557.71503.53427.40382.80351.70