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SMS PHARMACEUTICALS LTD.

NSE : SMSPHARMABSE : 532815ISIN CODE : INE812G01025Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 43220.41 Face Value (Rs.) : 1 House : Private
BSECurrent Price (Rs.) 461.20Change (Rs.)42.05 (+10.03 %)
PREV CLOSE (Rs.) 419.15
OPEN PRICE (Rs.) 412.55
BID PRICE (QTY) 461.30 (96)
OFFER PRICE (QTY) 462.15 (567)
VOLUME 452126
TODAY'S LOW / HIGH (Rs.)412.55 466.85
52 WK LOW / HIGH (Rs.)240.45 446.5
NSECurrent Price (Rs.) 463.45Change (Rs.)46 (+11.02 %)
PREV CLOSE( Rs. ) 417.45
OPEN PRICE (Rs.) 417.85
BID PRICE (QTY) 463.45 (21887)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10401534
TODAY'S LOW / HIGH(Rs.) 414.55 469.00
52 WK LOW / HIGH (Rs.)242.25 447.8
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
8.87  
8.47  
8.47  
8.47  
8.47  
    Equity - Authorised
12.00  
12.00  
12.00  
12.00  
12.00  
    Equity - Issued
8.87  
8.47  
8.47  
8.47  
8.47  
    Equity Paid Up
8.87  
8.47  
8.47  
8.47  
8.47  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.10  
0.10  
0.10  
0.10  
0.10  
Share Warrants & Outstandings
15.88  
28.58  
0.00  
0.00  
0.00  
Total Reserves
614.90  
499.29  
452.06  
461.82  
402.06  
    Securities Premium
120.22  
69.82  
69.82  
69.82  
69.82  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
380.09  
324.88  
287.65  
297.41  
247.65  
    General Reserves
113.04  
103.04  
93.04  
93.04  
83.04  
    Other Reserves
1.55  
1.55  
1.55  
1.55  
1.55  
Reserve excluding Revaluation Reserve
614.90  
499.29  
452.06  
461.82  
402.06  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
639.64  
536.33  
460.53  
470.29  
410.53  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
138.16  
120.89  
119.93  
148.30  
146.21  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
35.22  
47.77  
43.86  
58.02  
81.18  
    Term Loans - Institutions
112.24  
61.34  
15.75  
53.47  
0.00  
    Other Secured
-9.29  
11.78  
60.32  
36.82  
65.03  
Unsecured Loans
1.20  
1.20  
1.20  
1.20  
1.20  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
1.20  
1.20  
1.20  
1.20  
1.20  
Deferred Tax Assets / Liabilities
48.10  
42.80  
41.02  
39.55  
53.85  
    Deferred Tax Assets
1.12  
2.56  
2.87  
3.38  
5.37  
    Deferred Tax Liability
49.22  
45.36  
43.89  
42.94  
59.23  
Other Long Term Liabilities
0.00  
0.00  
0.61  
2.11  
3.15  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.21  
1.16  
1.40  
1.57  
1.84  
Total Non-Current Liabilities
188.67  
166.05  
164.17  
192.73  
206.26  
Current Liabilities
  
  
  
  
  
Trade Payables
113.92  
151.32  
107.43  
72.86  
65.44  
    Sundry Creditors
113.92  
151.32  
107.43  
72.86  
65.44  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
84.54  
65.37  
52.65  
54.69  
58.31  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.48  
1.98  
1.15  
1.25  
4.66  
    Interest Accrued But Not Due
0.54  
0.57  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
83.52  
62.82  
51.50  
53.44  
53.65  
Short Term Borrowings
124.80  
114.00  
93.79  
67.91  
70.86  
    Secured ST Loans repayable on Demands
124.80  
114.00  
93.79  
67.91  
70.86  
    Working Capital Loans- Sec
124.80  
114.00  
93.79  
67.91  
70.86  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-124.80  
-114.00  
-93.79  
-67.91  
-70.86  
Short Term Provisions
21.24  
16.03  
1.10  
16.02  
16.82  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
20.13  
15.00  
0.06  
15.00  
16.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.11  
1.03  
1.04  
1.02  
0.82  
Total Current Liabilities
344.50  
346.72  
254.97  
211.48  
211.43  
Total Liabilities
1172.81  
1049.09  
879.67  
874.50  
828.21  
ASSETS
  
  
  
  
  
Gross Block
760.33  
630.61  
575.55  
569.62  
558.80  
Less: Accumulated Depreciation
227.35  
193.35  
163.53  
131.63  
101.44  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
532.98  
437.26  
412.02  
437.99  
457.36  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
34.67  
30.27  
33.19  
11.00  
6.74  
Non Current Investments
11.68  
10.94  
10.52  
21.53  
27.30  
Long Term Investment
11.68  
10.94  
10.52  
21.53  
27.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
11.68  
10.94  
10.52  
21.53  
27.30  
Long Term Loans & Advances
15.94  
19.04  
10.70  
9.32  
9.10  
Other Non Current Assets
2.95  
2.69  
2.54  
2.61  
2.38  
Total Non-Current Assets
598.21  
500.20  
468.96  
482.45  
502.88  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
284.73  
233.70  
223.50  
251.10  
137.79  
    Raw Materials
73.70  
87.74  
78.66  
69.98  
69.67  
    Work-in Progress
126.13  
90.47  
105.90  
118.95  
23.41  
    Finished Goods
83.97  
54.82  
32.10  
58.94  
25.32  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.93  
0.67  
6.84  
3.23  
19.38  
Sundry Debtors
203.23  
236.23  
148.35  
48.52  
105.68  
    Debtors more than Six months
2.56  
0.36  
1.69  
0.85  
2.10  
    Debtors Others
200.77  
235.98  
146.76  
47.78  
103.69  
Cash and Bank
41.59  
36.20  
7.47  
46.66  
40.51  
    Cash in hand
0.16  
0.08  
0.08  
0.07  
0.08  
    Balances at Bank
41.43  
36.13  
7.39  
46.59  
40.43  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
8.44  
6.77  
6.00  
6.39  
2.71  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.57  
0.38  
0.38  
0.01  
0.11  
    Prepaid Expenses
7.05  
5.25  
4.93  
3.31  
2.22  
    Other current_assets
0.81  
1.14  
0.69  
3.07  
0.38  
Short Term Loans and Advances
36.61  
35.99  
25.39  
39.39  
38.65  
    Advances recoverable in cash or in kind
2.12  
8.92  
3.52  
4.79  
3.18  
    Advance income tax and TDS
20.52  
16.73  
5.82  
19.45  
18.99  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
13.97  
10.35  
16.05  
15.15  
16.48  
Total Current Assets
574.60  
548.89  
410.70  
392.05  
325.33  
Net Current Assets (Including Current Investments)
230.10  
202.18  
155.74  
180.57  
113.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1172.81  
1049.09  
879.67  
874.50  
828.21  
Contingent Liabilities
11.00  
5.67  
2.75  
8.12  
7.01  
Total Debt
310.76  
280.18  
252.51  
260.11  
250.52  
Book Value
7.04  
6.00  
5.44  
5.56  
4.85  
Adjusted Book Value
7.04  
6.00  
5.44  
5.56  
4.85  
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