SMS Pharmaceuticals Limited (SMSPHARMA.BO)

INR 211.85

(4.23%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.34 Billion 8.79 Billion 8.59 Billion 8.12 Billion 6.07 Billion 5.58 Billion
Total Current Assets 5.33 Billion 4.1 Billion 3.77 Billion 3.09 Billion 2.18 Billion 2.07 Billion
Cash And Short Term Investments 362.02 Million 73.77 Million 465.82 Million 404.23 Million 95.44 Million 147.97 Million
Cash and Cash Equivalents 362.02 Million 73.77 Million 465.82 Million 404.23 Million 95.44 Million 147.97 Million
Short Term Investments 34.41 Million 66.93 Million 3.53 Million 4.48 Million -22.48 Million -55.55 Million
Net Receivables 2.36 Billion 1.65 Billion 667.46 Million 1.22 Billion 678.57 Million 517.05 Million
Inventory 2.33 Billion 2.23 Billion 2.51 Billion 1.37 Billion 1.29 Billion 1.36 Billion
Other Current Assets 277.61 Million 189.69 Million 260.49 Million 1000.00 53.26 Million 28.74 Million
Total Non-Current Assets 5 Billion 4.68 Billion 4.82 Billion 5.02 Billion 3.89 Billion 3.51 Billion
Net PPE 4.64 Billion 4.43 Billion 4.47 Billion 4.62 Billion 3.21 Billion 2.98 Billion
Good Will And Intangible Assets 26.59 Million 14.65 Million 13.7 Million 16.02 Million 8.32 Million 11.48 Million
Good Will - - - - - -
Intangible Assets 26.59 Million 14.65 Million 13.7 Million 16.02 Million 8.32 Million 11.48 Million
Long-Term Investments 187.96 Million 130.58 Million 241.32 Million 296.8 Million 280.59 Million 325.47 Million
Tax Assets -1.00 28.69 Million 33.84 Million 53.72 Million 137.51 Million 158.48 Million
Other Non Current Assets 138.71 Million 78.25 Million 59.38 Million 37.24 Million 247.14 Million 32.7 Million
Other Assets 1.00 0.00 - - - 0.00
Total Liabilities 4.97 Billion 4.19 Billion 3.89 Billion 4.01 Billion 2.59 Billion 2.36 Billion
Total Current Liabilities 3.31 Billion 2.54 Billion 1.96 Billion 1.95 Billion 1.45 Billion 1.42 Billion
Account Payables 1.51 Billion 1.13 Billion 728.57 Million 654.4 Million 444.94 Million 476.98 Million
Tax Payables - - - - - -
Short Term Debt 1.58 Billion 1.32 Billion 1.11 Billion 1.04 Billion 840.7 Million 815.58 Million
Deferred Revenue 1.00 11.52 Million 12.54 Million 46.6 Million 93.2 Million 85.96 Million
Other Current Liabilities 217.11 Million 82.92 Million 107.15 Million 213.12 Million 73.22 Million 46.95 Million
Total Non Current Liabilities 1.66 Billion 1.64 Billion 1.92 Billion 2.06 Billion 1.14 Billion 943.47 Million
Long-Term Debt 1.22 Billion 1.21 Billion 1.51 Billion 1.5 Billion 730 Million 622.1 Million
Deferred Revenue Non Current -1.00 - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.6 Million 14.04 Million 15.66 Million 18.39 Million 17.26 Million 15.18 Million
Other Liabilities 1.00 - - - - 0.00
Total Equity 5.36 Billion 4.6 Billion 4.7 Billion 4.1 Billion 3.48 Billion 3.21 Billion
Stock Holders Equity 5.36 Billion 4.6 Billion 4.7 Billion 4.1 Billion 3.48 Billion 3.21 Billion
Common Stock 84.65 Million 84.65 Million 84.65 Million 84.65 Million 84.65 Million 84.65 Million
Retained Earnings 3.24 Billion 2.87 Billion 2.97 Billion 2.47 Billion 1.95 Billion 1.79 Billion
Accumulated other comprehensive income 1.33 Billion 782.83 Million 782.83 Million 782.83 Million 782.83 Million 782.83 Million
Common Stock Equity 5.36 Billion 4.6 Billion 4.7 Billion 4.1 Billion 3.48 Billion 3.21 Billion
Capital Lease Obligation 5.91 Million 15.53 Million 31.54 Million 40.63 Million 47.79 Million -
Total Investments 187.96 Million 105.22 Million 215.27 Million 273.02 Million 258.1 Million 269.92 Million
Total Debt 2.8 Billion 2.54 Billion 2.63 Billion 2.54 Billion 1.57 Billion 1.43 Billion
Net Debt 2.44 Billion 2.46 Billion 2.16 Billion 2.14 Billion 1.47 Billion 1.28 Billion

Balance Sheet Charts