SMS Lifesciences India Limited (SMSLIFE.NS)

INR 1179.0

(-0.08%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.9 Billion 3.37 Billion 3.56 Billion 3.02 Billion 2.52 Billion 2.69 Billion
Total Current Assets 1.55 Billion 1.67 Billion 1.56 Billion 1.26 Billion 1.07 Billion 1.42 Billion
Cash And Short Term Investments 14.92 Million 9.54 Million 33.55 Million 106.25 Million 21.55 Million 21.74 Million
Cash and Cash Equivalents 14.92 Million 1.51 Million 9.86 Million 85.36 Million 21.47 Million 21.74 Million
Short Term Investments 9.23 Million 8.02 Million 23.69 Million 20.89 Million 79 Thousand -79 Thousand
Net Receivables 513.5 Million 460.61 Million 338.31 Million 341.5 Million 216.08 Million 522.22 Million
Inventory 812.1 Million 804.62 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 191.59 Million 588.18 Million
Total Non-Current Assets 2.35 Billion 1.69 Billion 2 Billion 1.76 Billion 1.45 Billion 1.27 Billion
Net PPE 2.29 Billion 1.4 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 171.54 Million
Good Will - - - 169.47 Million 169.47 Million 171.09 Million
Intangible Assets 408 Thousand 754 Thousand 1.13 Million 1.44 Million 1.82 Million 447 Thousand
Long-Term Investments 31.74 Million 361 Thousand 411 Thousand 411 Thousand 411 Thousand 490 Thousand
Tax Assets 124.81 Million 258.12 Million 27.12 Million 78.81 Million 28.66 Million 68.46 Million
Other Non Current Assets -97.48 Million 34.79 Million 47.7 Million -2000.00 28.13 Million 77 Thousand
Other Assets - - - - - -
Total Liabilities 1.96 Billion 1.73 Billion 1.91 Billion 1.73 Billion 1.37 Billion 1.63 Billion
Total Current Liabilities 1.44 Billion 1.1 Billion 1.35 Billion 1.13 Billion 870.36 Million 1.25 Billion
Account Payables 591.26 Million 545.25 Million 778.91 Million 611.43 Million 490.31 Million 980.72 Million
Tax Payables - - 8.77 Million 5.81 Million 6.4 Million -
Short Term Debt 651.84 Million 397.22 Million 374.12 Million 250.67 Million 269.42 Million 198.88 Million
Deferred Revenue 87.13 Million 97.39 Million 144.85 Million 106.43 Million 101.92 Million -243.33 Million
Other Current Liabilities 115.34 Million 65.78 Million 56.51 Million 167.46 Million 8.71 Million 313.96 Million
Total Non Current Liabilities 523.23 Million 627.95 Million 563.78 Million 594.81 Million 500.6 Million 385.96 Million
Long-Term Debt 331.45 Million 472.75 Million 421.85 Million 396.18 Million 376.42 Million 272.04 Million
Deferred Revenue Non Current 23.93 Million 36.23 Million 438.4 Million 30.35 Million 393.49 Million 292.87 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 47.41 Million -1000.00 -403.32 Million 59.99 Million -366.54 Million -269.57 Million
Other Liabilities - - - - - -
Total Equity 1.93 Billion 1.83 Billion 1.64 Billion 1.29 Billion 1.15 Billion 1.06 Billion
Stock Holders Equity 1.76 Billion 1.64 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 1.67 Billion 892.07 Million 788.77 Million 600.22 Million 475.39 Million 381.35 Million
Accumulated other comprehensive income 1.73 Billion 763.81 Million 703.31 Million 661.7 Million -259 Million -183.04 Million
Common Stock Equity 1.76 Billion 1.64 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 258.48 Million 411 Thousand 411 Thousand 411 Thousand 411 Thousand
Total Debt 1 Billion 869.97 Million 795.97 Million 646.85 Million 645.85 Million 470.93 Million
Net Debt 992.31 Million 868.46 Million 786.11 Million 561.49 Million 624.37 Million 449.18 Million

Balance Sheet Charts