SMS Pharmaceuticals Limited (SMSPHARMA.NS)
INR 241.75
(1.64%)
INR 241.75
(1.64%)
| 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 | 140.7 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 | 1.54 Billion | 533.21 Million | 1.09 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 | 219.99 Million | 800.36 Million | 563.92 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 | 114.5 Million | 288.01 Million | 268.54 Million | 280.59 Million | 325.47 Million |
| Tax Assets | -1.00 | 66.93 Million | 3.53 Million | 62.89 Million | 137.51 Million | 158.48 Million |
| Other Non Current Assets | 138.71 Million | 56.1 Million | 43 Million | 56.32 Million | 247.14 Million | 32.7 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| 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 | 1.94 Billion | 1.45 Billion | 1.45 Billion |
| Account Payables | 1.51 Billion | 1.13 Billion | 728.57 Million | 654.4 Million | 444.94 Million | 482.51 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.58 Billion | 1.32 Billion | 1.11 Billion | 1.02 Billion | 840.7 Million | 848.08 Million |
| Deferred Revenue | 1.00 | 65.46 Million | 92.89 Million | 226.2 Million | 158.16 Million | 85.96 Million |
| Other Current Liabilities | 217.11 Million | 28.98 Million | 26.8 Million | 33.52 Million | 8.26 Million | 41.42 Million |
| Total Non Current Liabilities | 1.66 Billion | 1.64 Billion | 1.92 Billion | 2.07 Billion | 1.14 Billion | 910.97 Million |
| Long-Term Debt | 1.22 Billion | 1.21 Billion | 1.51 Billion | 1.51 Billion | 730 Million | 589.6 Million |
| Deferred Revenue Non Current | -1.00 | - | -1.93 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.6 Million | 14.04 Million | 17.59 Million | 18.39 Million | 17.26 Million | 15.18 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| 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 | 5.27 Billion | 945.92 Million | 945.92 Million | 845.92 Million | -794.1 Million | -577.88 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 | 181.43 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 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 10.34 Billion | 10.34 Billion | - | 9.77 Billion | - |
| Total Current Assets | 362.02 Million | 5.33 Billion | 5.33 Billion | 329.24 Million | 5 Billion | 74.69 Million |
| Cash And Short Term Investments | 362.02 Million | 362.02 Million | 362.02 Million | 329.24 Million | 385.6 Million | 74.69 Million |
| Cash and Cash Equivalents | -362.02 Million | 362.02 Million | 362.02 Million | -329.24 Million | 328.32 Million | -74.69 Million |
| Short Term Investments | 724.05 Million | 34.41 Million | 34.41 Million | 658.49 Million | 57.28 Million | 149.39 Million |
| Net Receivables | - | 2.36 Billion | 2.36 Billion | - | 1.59 Billion | - |
| Inventory | - | 2.33 Billion | 2.33 Billion | - | 2.77 Billion | - |
| Other Current Assets | - | 277.61 Million | 277.61 Million | - | 245.95 Million | - |
| Total Non-Current Assets | -362.02 Million | 5 Billion | 5 Billion | -329.24 Million | 4.76 Billion | -74.69 Million |
| Net PPE | - | 4.64 Billion | 4.64 Billion | - | 4.47 Billion | - |
| Good Will And Intangible Assets | - | 26.59 Million | 26.59 Million | - | 16.97 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 26.59 Million | 26.59 Million | - | 16.97 Million | - |
| Long-Term Investments | - | 187.96 Million | 187.96 Million | - | 122.12 Million | - |
| Tax Assets | - | -1.00 | -1.00 | - | 57.28 Million | - |
| Other Non Current Assets | -362.02 Million | 138.71 Million | 138.71 Million | -329.24 Million | 94.23 Million | -74.69 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | -5.36 Billion | 4.97 Billion | 4.97 Billion | - | 4.98 Billion | - |
| Total Current Liabilities | - | 3.31 Billion | 3.31 Billion | - | 3.41 Billion | - |
| Account Payables | - | 1.51 Billion | 1.51 Billion | - | 1.59 Billion | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 1.58 Billion | 1.58 Billion | - | 1.62 Billion | - |
| Deferred Revenue | - | 1.00 | 1.00 | - | 143.76 Million | - |
| Other Current Liabilities | - | 217.11 Million | 217.11 Million | - | 49.84 Million | - |
| Total Non Current Liabilities | -5.36 Billion | 1.66 Billion | 1.66 Billion | - | 1.56 Billion | - |
| Long-Term Debt | - | 1.22 Billion | 1.22 Billion | - | 1.13 Billion | - |
| Deferred Revenue Non Current | - | -1.00 | -1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -5.36 Billion | 11.6 Million | 11.6 Million | - | 13.66 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 5.36 Billion | 5.36 Billion | 5.36 Billion | 4.78 Billion | 4.78 Billion | 4.6 Billion |
| Stock Holders Equity | 5.36 Billion | 5.36 Billion | 5.36 Billion | 4.78 Billion | 4.78 Billion | 4.6 Billion |
| Common Stock | - | 84.65 Million | 84.65 Million | - | 84.65 Million | - |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 5.36 Billion | 5.27 Billion | 5.27 Billion | 4.78 Billion | 4.7 Billion | 4.6 Billion |
| Common Stock Equity | 5.36 Billion | 5.36 Billion | 5.36 Billion | 4.78 Billion | 4.78 Billion | 4.6 Billion |
| Capital Lease Obligation | - | 5.91 Million | 5.91 Million | - | 10.68 Million | - |
| Total Investments | 724.05 Million | 187.96 Million | 187.96 Million | 658.49 Million | 179.4 Million | 149.39 Million |
| Total Debt | - | 2.8 Billion | 2.8 Billion | - | 2.76 Billion | - |
| Net Debt | 362.02 Million | 2.44 Billion | 2.44 Billion | 329.24 Million | 2.43 Billion | 74.69 Million |
002255
QGLDF
ANKOF
FCAP
INL
SOLB