Balance Sheet | SMS Pharmaceuticals Ltd. | R Wadiwala Securities Pvt Ltd

SMS PHARMACEUTICALS LTD.

NSE : SMSPHARMABSE : 532815ISIN CODE : INE812G01025Industry : Pharmaceuticals & DrugsHouse : Private
BSE388.75-2.7 (-0.69 %)
PREV CLOSE (Rs.) 391.45
OPEN PRICE (Rs.) 390.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17631
TODAY'S LOW / HIGH (Rs.)370.40 391.10
52 WK LOW / HIGH (Rs.)175 433.8
NSE388.25-4.5 (-1.15 %)
PREV CLOSE( Rs. ) 392.75
OPEN PRICE (Rs.) 385.00
BID PRICE (QTY) 388.25 (89)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 383777
TODAY'S LOW / HIGH(Rs.) 370.25 391.15
52 WK LOW / HIGH (Rs.)188 433.9

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital88.6584.6584.6584.6584.65
    Equity - Authorised120.00120.00120.00120.00120.00
    Equity - Issued88.6584.6584.6584.6584.65
    Equity Paid Up88.6584.6584.6584.6584.65
    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 Value1.001.001.001.001.00
Share Warrants & Outstandings158.75285.750.000.000.00
Total Reserves6149.044992.894520.604618.234020.63
    Securities Premium1202.18698.18698.18698.18698.18
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance3800.933248.782876.492974.122476.52
    General Reserves1130.431030.43930.43930.43830.43
    Other Reserves15.5015.5015.5015.5015.50
Reserve excluding Revaluation Reserve6149.044992.894520.604618.234020.63
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6396.445363.294605.254702.894105.28
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1381.641208.861199.331483.021462.08
    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 - Banks455.29638.80669.17812.16811.81
    Term Loans - Institutions1199.49730.71676.30810.32741.76
    Other Secured-273.14-160.65-146.14-139.46-91.49
Unsecured Loans12.0012.0012.0012.0012.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan12.0012.0012.0012.0012.00
Deferred Tax Assets / Liabilities480.98427.99410.20395.51538.53
    Deferred Tax Assets11.2025.6228.7033.8453.72
    Deferred Tax Liability492.17453.60438.90429.35592.25
Other Long Term Liabilities0.000.006.1421.1431.55
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions12.0711.6014.0515.6618.40
Total Non-Current Liabilities1886.681660.451641.711927.332062.55
Current Liabilities
Trade Payables1139.171513.231074.30728.58654.40
    Sundry Creditors1139.171513.231074.30728.58654.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities845.45653.69526.53546.94583.07
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers4.8219.7711.5312.5446.60
    Interest Accrued But Not Due5.435.750.000.000.00
    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 Liabilities835.20628.17515.00534.40536.47
Short Term Borrowings1247.991139.96937.89679.12708.59
    Secured ST Loans repayable on Demands1247.991139.96937.89679.12708.59
    Working Capital Loans- Sec1247.991139.96937.89679.12708.59
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1247.99-1139.96-937.89-679.12-708.59
Short Term Provisions212.41160.3010.97160.16168.24
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax201.33150.000.55150.00160.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions11.0810.3010.4210.168.24
Total Current Liabilities3445.023467.182549.692114.802114.29
Total Liabilities11728.1510490.938796.658745.028282.13
ASSETS
Gross Block7603.306306.115755.465696.225587.99
Less: Accumulated Depreciation2273.531933.531635.291316.311014.36
Less: Impairment of Assets0.000.000.000.000.00
Net Block5329.784372.584120.184379.914573.63
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress346.71302.72331.91110.0467.44
Non Current Investments116.79109.38105.22215.27273.03
Long Term Investment116.79109.38105.22215.27273.03
    Quoted0.000.000.000.000.00
    Unquoted116.79109.38105.22215.27273.03
Long Term Loans & Advances159.40190.42106.9593.2390.97
Other Non Current Assets29.4526.8825.3626.0523.77
Total Non-Current Assets5982.135001.984689.624824.515028.84
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2847.292336.982234.992510.981377.87
    Raw Materials736.98877.38786.58699.82696.68
    Work-in Progress1261.28904.661059.021189.46234.14
    Finished Goods839.71548.19321.01589.41253.25
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory9.326.7568.3932.29193.81
Sundry Debtors2032.342362.331483.46485.191056.80
    Debtors more than Six months25.643.5716.908.4820.98
    Debtors Others2007.742359.811467.61477.761036.86
Cash and Bank415.86362.0374.70466.60405.10
    Cash in hand1.580.760.760.680.85
    Balances at Bank414.29361.2773.94465.92404.25
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets84.4167.6860.0263.89191.84
    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 loans5.753.793.750.151.09
    Prepaid Expenses70.5252.5449.3333.0722.18
    Other current_assets8.1511.356.9430.67168.58
Short Term Loans and Advances366.11359.93253.87393.85221.68
    Advances recoverable in cash or in kind21.1789.2035.2447.9131.77
    Advance income tax and TDS205.21167.2858.18194.49189.91
    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 & Advances139.74103.45160.45151.460.00
Total Current Assets5746.015488.954107.043920.513253.29
Net Current Assets (Including Current Investments)2300.992021.761557.351805.711139.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets11728.1510490.938796.658745.028282.13
Contingent Liabilities109.9756.6827.5381.1970.13
Total Debt3107.562801.792525.132601.142505.15
Book Value70.3659.9854.4055.5648.50
Adjusted Book Value70.3659.9854.4055.5648.50