| SMS Pharmaceuticals Ltd | Industry : (Pharmaceuticals) | |
|---|---|---|
|
BSE Code : 532815 |
NSE Symbol : SMSPHARMA |
P/E(TTM) : 53.74 |
|
ISIN Demat : INE812G01025 |
Div & Yield% : - |
EPS(TTM) : 6.67 |
|
Book Value(₹) : 67.39 |
Market Cap(₹Cr) : 3,034.35 |
Face Value(₹) : 1.00 |
| Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 |
| Reserves | 486.63 | 485.30 | 419.76 | 358.96 | 331.46 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 495.10 | 493.77 | 428.23 | 367.43 | 339.93 |
| Secured Loans | 251.31 | 258.91 | 249.32 | 151.09 | 142.57 |
| Unsecured Loans | 2.75 | 4.35 | 5.26 | 5.98 | 1.20 |
| Total Debt | 254.06 | 263.26 | 254.58 | 157.07 | 143.77 |
| Other Liabilities | 1.40 | 1.57 | 1.84 | 1.73 | 1.52 |
| Total Liabilities | 750.56 | 758.60 | 684.65 | 526.23 | 485.22 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 576.41 | 570.58 | 558.80 | 360.77 | 339.57 |
| Less: Accumulated Depreciation | 164.40 | 132.59 | 101.44 | 80.29 | 58.31 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 412.01 | 437.99 | 457.36 | 280.48 | 281.26 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 33.19 | 11.00 | 6.74 | 42.12 | 18.30 |
| Investments | 45.10 | 45.00 | 45.00 | 45.00 | 45.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 223.50 | 251.10 | 137.79 | 129.20 | 136.40 |
| Sundry Debtors | 148.35 | 48.52 | 105.68 | 48.77 | 26.02 |
| Cash and Bank Balance | 7.47 | 46.66 | 40.51 | 9.65 | 14.88 |
| Loans and Advances | 31.33 | 30.78 | 25.35 | 31.16 | 30.29 |
| Total Current Assets | 410.65 | 377.06 | 309.33 | 218.78 | 207.59 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 121.55 | 83.81 | 90.59 | 60.41 | 60.27 |
| Provisions | 1.04 | 1.02 | 0.82 | 0.72 | 0.72 |
| Total CL & Provisions | 122.59 | 84.82 | 91.41 | 61.13 | 60.99 |
| Net Current Assets | 288.06 | 292.23 | 217.92 | 157.65 | 146.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.87 | 3.38 | 5.37 | 13.75 | 15.85 |
| Deferred Tax Liability | 43.89 | 42.94 | 59.23 | 53.50 | 46.47 |
| Net Deferred Tax | -41.02 | -39.56 | -53.86 | -39.75 | -30.62 |
| Other Assets | 13.23 | 11.93 | 11.47 | 40.71 | 24.67 |
| Total Assets | 750.58 | 758.60 | 684.64 | 526.22 | 485.21 |
| Contingent Liabilities | 2.75 | 8.12 | 7.01 | 1.74 | 3.07 |