SMS Lifesciences India Ltd | Industry : (Pharmaceuticals) | |
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BSE Code : 540679 |
NSE Symbol : SMSLIFE |
P/E(TTM) : 16.70 |
ISIN Demat : INE320X01016 |
Div & Yield% : 0.12 |
EPS(TTM) : 71.83 |
Book Value(₹) : 621.86 |
Market Cap(₹Cr) : 362.64 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 |
Reserves | 173.20 | 161.00 | 148.19 | 123.31 | 110.23 |
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 | 176.22 | 164.02 | 151.21 | 126.33 | 113.25 |
Secured Loans | 88.73 | 81.54 | 54.79 | 39.43 | 43.77 |
Unsecured Loans | 3.01 | 5.45 | 7.28 | 5.43 | 6.32 |
Total Debt | 91.74 | 86.99 | 62.07 | 44.86 | 50.09 |
Other Liabilities | 4.02 | 3.62 | 3.25 | 8.93 | 2.59 |
Total Liabilities | 271.98 | 254.63 | 216.53 | 180.12 | 165.93 |
APPLICATION OF FUNDS : | |||||
Gross Block | 191.73 | 183.71 | 128.16 | 131.29 | 118.16 |
Less: Accumulated Depreciation | 53.51 | 44.10 | 29.44 | 30.46 | 23.67 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 138.22 | 139.61 | 98.72 | 100.83 | 94.49 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 6.00 | 0.85 | 21.21 | 3.16 | 2.47 |
Investments | 23.23 | 23.23 | 23.24 | 25.81 | 25.81 |
Current Assets, Loans & Advances | |||||
Inventories | 74.59 | 80.46 | 81.36 | 58.76 | 61.05 |
Sundry Debtors | 49.35 | 45.52 | 33.77 | 29.99 | 22.02 |
Cash and Bank Balance | 1.26 | 0.95 | 2.14 | 8.90 | 2.30 |
Loans and Advances | 49.30 | 40.66 | 45.05 | 37.77 | 15.84 |
Total Current Assets | 174.50 | 167.60 | 162.32 | 135.42 | 101.21 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 59.98 | 69.56 | 83.32 | 80.10 | 53.02 |
Provisions | 1.70 | 1.28 | 2.26 | 1.67 | 1.26 |
Total CL & Provisions | 61.67 | 70.85 | 85.58 | 81.77 | 54.28 |
Net Current Assets | 112.82 | 96.75 | 76.74 | 53.66 | 46.93 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 4.21 | 3.69 | 3.66 | 2.77 | 1.04 |
Deferred Tax Liability | 17.93 | 15.59 | 13.54 | 12.62 | 9.78 |
Net Deferred Tax | -13.72 | -11.90 | -9.88 | -9.85 | -8.74 |
Other Assets | 5.42 | 6.10 | 6.52 | 6.52 | 4.96 |
Total Assets | 271.98 | 254.65 | 216.55 | 180.13 | 165.92 |
Contingent Liabilities | 10.99 | 15.61 | 21.42 | 25.11 | 20.00 |