SMS Pharmaceuticals Balance Sheet Annual

Trade
BSE: 532815 | NSE: SMSPHARMA | ISIN: INE812G01025 | Sector: Biotechnology & Drugs
210.35 +3.70 (1.79%)Updated : 28 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 7.3134.5840.429.54
Short Term Investments 0.0712.00--
Cashand Short Term Investments 7.3846.5840.429.54
Accounts Receivable- Trade Net 148.7248.53105.7948.91
Total Receivables Net 171.4971.65126.2471.31
Total Inventory 226.75255.44140.36135.94
Prepaid Expenses 4.933.312.221.87
Other Current Assets Total 0.090.080.090.11
Total Current Assets 410.65377.05309.33218.78
Property/ Plant/ Equipment Total- Gross 605.41578.19562.63401.19
Accumulated Depreciation Total -161.67-130.57-100.12-79.41
Property/ Plant/ Equipment Total- Net 443.74447.63462.50321.78
Intangibles Net 1.471.371.600.83
Long Term Investments 10.5221.5327.3025.81
Note Receivable- Long Term 5.614.305.6335.15
Other Long Term Assets Total 7.627.635.845.57
Total Assets 879.61859.50812.21607.91
Accounts Payable 113.1572.8665.4444.49
Accrued Expenses 0.220.260.180.96
Notes Payable/ Short Term Debt 93.7967.9170.8661.16
Current Portof LT Debt/ Capital Leases 38.5343.7431.8222.92
Other Currentliabilities Total 9.2211.7125.7915.68
Total Current Liabilities 254.91196.48194.09145.21
Long Term Debt 121.13149.50147.8468.22
Capital Lease Obligations 0.612.114.064.78
Total Long Term Debt 121.75151.62151.9073.00
Total Debt 254.07263.27254.58157.07
Deferred Income Tax 41.0239.5553.8539.74
Other Liabilities Total 1.401.571.841.73
Total Liabilities 419.08389.21401.68259.68
Common Stock Total 8.478.478.478.47
Additional Paid- In Capital 69.8269.8269.8269.82
Retained Earnings( Accumulated Deficit) 382.24392.01332.24269.95
Total Equity 460.53470.29410.53348.24
Total Liabilities Shareholders' Equity 879.61859.50812.21607.91
Total Common Shares Outstanding 8.478.478.478.47
Tangible Book Valueper Share Common Eq 54.2355.3948.3141.04
*All figures in crores except per share values
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