SMS Lifesciences India Limited (SMSLIFE.BO)

INR 1176.0

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.9 Billion 3.94 Billion 3.56 Billion 3.02 Billion 2.52 Billion 2.69 Billion
Total Current Assets 1.55 Billion 1.59 Billion 1.56 Billion 1.26 Billion 1.07 Billion 1.42 Billion
Cash And Short Term Investments 14.92 Million 36.09 Million 33.55 Million 106.25 Million 21.55 Million 21.74 Million
Cash and Cash Equivalents 14.92 Million 12.77 Million 9.86 Million 85.36 Million 21.47 Million 21.74 Million
Short Term Investments 9.23 Million 23.32 Million 23.69 Million 20.89 Million 79 Thousand -19.61 Million
Net Receivables 513.5 Million 593.8 Million 567.19 Million 455.66 Million 275.87 Million 522.22 Million
Inventory 812.1 Million 862.34 Million 848.11 Million 616.31 Million 642.98 Million 811.67 Million
Other Current Assets 212.19 Million 403.13 Million -1000.00 194.4 Million 14.78 Million 169.43 Million
Total Non-Current Assets 2.35 Billion 2.35 Billion 2 Billion 1.76 Billion 1.45 Billion 1.27 Billion
Net PPE 2.29 Billion 2.29 Billion 1.93 Billion 1.5 Billion 1.22 Billion 1.03 Billion
Good Will And Intangible Assets 408 Thousand 754 Thousand 1.13 Million 170.92 Million 171.3 Million 169.92 Million
Good Will - - - 169.47 Million 169.47 Million 169.47 Million
Intangible Assets 408 Thousand 754 Thousand 1.13 Million 1.44 Million 1.82 Million 447 Thousand
Long-Term Investments 31.74 Million 30.82 Million 27.53 Million 34.83 Million 411 Thousand 20.03 Million
Tax Assets 124.81 Million 76.01 Million 56.61 Million 30.86 Million 28.66 Million 24.3 Million
Other Non Current Assets -97.48 Million -41.23 Million -8.9 Million 13.53 Million 28.13 Million 24.69 Million
Other Assets - - - -0.00 0.00 0.00
Total Liabilities 1.96 Billion 2.06 Billion 1.91 Billion 1.73 Billion 1.37 Billion 1.63 Billion
Total Current Liabilities 1.44 Billion 1.33 Billion 1.35 Billion 1.14 Billion 870.36 Million 1.24 Billion
Account Payables 591.26 Million 596.67 Million 778.91 Million 611.43 Million 490.31 Million 979.1 Million
Tax Payables - - 8.77 Million 5.81 Million 6.4 Million -
Short Term Debt 651.84 Million 442.43 Million 374.12 Million 255.44 Million 269.42 Million 198.88 Million
Deferred Revenue 87.13 Million 134.01 Million 47.58 Million 154.19 Million 58.44 Million 31.21 Million
Other Current Liabilities 115.34 Million 162.51 Million 153.78 Million 119.7 Million 52.19 Million 39.42 Million
Total Non Current Liabilities 523.23 Million 731.09 Million 563.78 Million 590.03 Million 500.6 Million 385.96 Million
Long-Term Debt 331.45 Million 562.46 Million 421.85 Million 391.41 Million 376.42 Million 272.04 Million
Deferred Revenue Non Current 23.93 Million 41.01 Million - 60 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 47.41 Million -1000.00 35.08 Million 30.35 Million 26.95 Million 23.3 Million
Other Liabilities - - - - - -
Total Equity 1.93 Billion 1.88 Billion 1.64 Billion 1.29 Billion 1.15 Billion 1.06 Billion
Stock Holders Equity 1.76 Billion 1.68 Billion 1.52 Billion 1.29 Billion 1.15 Billion 1.06 Billion
Common Stock 30.23 Million 30.23 Million 30.23 Million 30.23 Million 30.23 Million 30.23 Million
Retained Earnings 954.09 Million 892.07 Million 788.77 Million 600.22 Million 475.39 Million 381.35 Million
Accumulated other comprehensive income 1.73 Billion 30.23 Million 30.23 Million 30.23 Million 30.23 Million 30.23 Million
Common Stock Equity 1.76 Billion 1.68 Billion 1.52 Billion 1.29 Billion 1.15 Billion 1.06 Billion
Capital Lease Obligation 23.93 Million 18.53 Million 23.32 Million 5.3 Million 11.08 Million 4.23 Million
Total Investments 31.74 Million 361 Thousand 411 Thousand 411 Thousand 411 Thousand 411 Thousand
Total Debt 1 Billion 1 Billion 795.97 Million 646.85 Million 645.85 Million 470.93 Million
Net Debt 992.31 Million 992.12 Million 786.11 Million 561.49 Million 624.37 Million 449.18 Million

Balance Sheet Charts