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NSE
27.75
Change Change %
0.75 2.78%

Updated:03 Apr, 2020, 15:57 PM IST

BSE
27.90
Change Change %
0.90 3.33%

Updated:03 Apr, 2020, 16:01 PM IST

SMS Pharmaceuticals's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 8.47 8.47 0.00%
Share Warrants & Outstandings
Total Reserves 292.64 254.17 15.14%
Shareholder's Funds 301.11 262.63 14.65%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 70.20 73.02 -3.86%
Unsecured Loans 1.20 1.20 0.00%
Deferred Tax Assets / Liabilities 23.00 15.85 45.14%
Other Long Term Liabilities 0.00 0.00 0.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 2.18 1.35 61.61%
Total Non-Current Liabilities 96.58 91.41 5.65%
Current Liabilities
Trade Payables 38.70 66.75 -42.02%
Other Current Liabilities 23.48 19.95 17.70%
Short Term Borrowings 58.40 59.76 -2.28%
Short Term Provisions 13.88 9.54 45.54%
Total Current Liabilities 134.46 156.00 -13.81%
Total Liabilities 532.14 510.04 4.33%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 318.34 309.63 2.81%
Less: Accumulated Depreciation 39.08 19.18 103.77%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 279.26 290.45 -3.85%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 8.20 7.76 5.61%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 45.00 36.98 21.67%
Long Term Loans & Advances 16.19 6.58 146.01%
Other Non Current Assets 2.01 1.90 5.50%
Total Non-Current Assets 350.66 343.68 2.03%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 107.48 92.52 16.17%
Sundry Debtors 24.15 21.32 13.28%
Cash and Bank 12.71 12.37 2.76%
Other Current Assets 22.09 28.48 -22.42%
Short Term Loans and Advances 15.06 11.67 29.01%
Total Current Assets 181.49 166.36 9.10%
Net Current Assets (Including Current Investments) 47.03 10.36 353.92%
Total Current Assets Excluding Current Investments 181.49 166.36 9.10%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 532.14 510.04 4.33%
Contingent Liabilities 1.65 0.00 100.00%
Total Debt 146.13 149.13 -2.01%
Book Value (in ₹) 35.57 31.02 14.65%
Adjusted Book Value (in ₹) 35.57 31.02 14.65%
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