
SMS
SMSPHARMA.NSSMS Pharmaceuticals Limited Price (SMSPHARMA.NS)
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Shares Outstanding
84,652,000
(0)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
SMS Pharmaceuticals LimitedCurrency: INR
YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||||
Current Assets | |||||||||||||||||||||
Cash And Cash Equivalents | 42.64M | 49.86M | 950.39M | 233.71M | 203.74M | 52.49M | 59.79M | 90.53M | 364.64M | 120.50M | 63.64M | 150.82M | 171.74M | 126.31M | 147.98M | 95.44M | 404.23M | 465.83M | 73.78M | 360.40M | |
Short Term Investments | 165.01M | 184.38M | 240.81M | 361.87M | 296.39M | 363.73M | 358.73M | 89.32M | 250.00M | -1,000.00 | 0.00 | 80.00k | -42,300,000.00 | -43,946,000.00 | -55,554,000.00 | -22,489,000.00 | 4.48M | 3.53M | 66.93M | 765.00k | |
Net Receivables | 418.49M | 497.05M | 0.00 | 697.04M | 672.31M | 716.54M | 639.96M | 510.54M | 558.10M | 555.90M | 592.02M | 610.88M | 213.19M | 241.49M | 260.23M | 487.71M | 1.06B | 485.19M | 1.48B | 2.36B | |
Inventory | 229.94M | 266.02M | 393.77M | 635.52M | 719.26M | 757.70M | 1.14B | 1.38B | 1.05B | 904.74M | 860.21M | 1.13B | 1.36B | 1.07B | 1.36B | 1.29B | 1.38B | 2.51B | 2.23B | 2.34B | |
Other Current Assets | 106.47M | 111.66M | 532.74M | 100.24M | 39.56M | 21.37M | 18.78M | 22.71M | 20.23M | 545.44M | 498.71M | 524.56M | 312.33M | 242.32M | 563.93M | 312.66M | 254.39M | 308.52M | 314.25M | 278.48M | |
Total Current Assets | 823.62M | 951.96M | 2.12B | 1.75B | 1.71B | 1.66B | 1.98B | 2.09B | 2.27B | 2.16B | 2.03B | 2.48B | 2.81B | 1.68B | 2.08B | 2.19B | 3.09B | 3.77B | 4.11B | 5.34B | |
Non Current Assets | |||||||||||||||||||||
Property, Plant, and Equipment, Net | 646.74M | 636.56M | 736.94M | 1.57B | 2.08B | 2.53B | 2.64B | 2.73B | 2.42B | 2.86B | 3.06B | 3.83B | 3.77B | 2.87B | 2.98B | 3.22B | 4.63B | 4.48B | 4.44B | 4.65B | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.89M | 5.20M | 6.92M | 4.70M | 2.21M | 3.51M | 4.02M | 4.16M | 3.63M | 11.49M | 8.33M | 16.02M | 13.70M | 14.66M | 26.60M | |
Long Term Investments | -160,914,297.00 | -180,333,086.00 | -207,539,000.00 | -356,703,875.00 | -291,223,497.00 | -358,560,621.00 | -353,564,358.00 | -53,782,000.00 | -244,835,000.00 | 58.73M | 132.28M | 208.16M | 333.55M | 327.76M | 325.48M | 280.59M | 268.55M | 288.02M | 114.50M | 109.38M | |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 363.73M | 358.73M | 89.32M | -4,696,000.00 | -58,727,000.00 | -132,281,000.00 | 11.88M | 259.63M | 218.39M | 158.48M | 137.51M | 62.90M | 3.53M | 66.93M | 29.33M | |
Other Non-Current Assets | 227.93M | 252.11M | 323.84M | 542.65M | 487.52M | 152.86M | 99.97M | 57.40M | 270.56M | 77.99M | 324.56M | 28.80M | -245,395,999.00 | -80,346,000.00 | 32.70M | 247.15M | 56.33M | 43.01M | 56.10M | 217.30M | |
Total Non-Current Assets | 713.76M | 708.34M | 853.24M | 1.75B | 2.27B | 2.70B | 2.75B | 2.83B | 2.45B | 2.94B | 3.38B | 4.08B | 4.12B | 3.34B | 3.51B | 3.89B | 5.03B | 4.82B | 4.69B | 5.00B | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 1.54B
+0% |
1.66B
+8% |
2.97B
+79% |
3.50B
+18% |
3.98B
+14% |
4.35B
+9% |
4.73B
+9% |
4.92B
+4% |
4.71B
-4% |
5.09B
+8% |
5.41B
+6% |
6.56B
+21% |
6.93B
+6% |
5.03B
-28% |
5.59B
+11% |
6.08B
+9% |
8.12B
+34% |
8.60B
+6% |
8.80B
+2% |
10.34B
+18% |
|
Liabilities | |||||||||||||||||||||
Current Liabilities | |||||||||||||||||||||
Account Payables | 208.40M | 220.65M | 160.94M | 228.02M | 275.70M | 388.07M | 325.36M | 313.65M | 453.30M | 504.87M | 513.02M | 316.79M | 585.64M | 300.02M | 392.45M | 337.75M | 378.17M | 579.74M | 1.02B | 1.51B | |
Short Term Debt | 212.23M | 253.25M | 0.00 | 368.26M | 0.00 | 0.00 | 763.89M | 1.25B | 922.40M | 976.29M | 847.97M | 909.36M | 749.18M | 706.79M | 908.86M | 747.50M | 1.04B | 1.12B | 1.32B | 1.59B | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.14M | 27.24M | 148.71M | 114.44M | 29.01M | 17.82M | 1.65M | 85.97M | 158.17M | 226.21M | 92.89M | 65.47M | 0.00 | |
Other Current Liabilities | -119,105,433.00 | -151,470,506.00 | 226.79M | 113.55M | 44.39M | 27.98M | 165.29M | 137.43M | 197.38M | 282.04M | 180.10M | 697.65M | 117.31M | 125.06M | 131.49M | 180.42M | 480.27M | 256.00M | 197.37M | 217.12M | |
Total Current Liabilities | 301.52M | 322.43M | 387.73M | 343.86M | 320.09M | 416.05M | 490.65M | 1.71B | 1.63B | 1.91B | 1.66B | 2.00B | 2.13B | 1.21B | 1.46B | 1.45B | 1.94B | 1.96B | 2.55B | 3.32B | |
Non Current Liabilities | |||||||||||||||||||||
Long Term Debt | 416.00M | 400.83M | 411.00M | 549.04M | 873.30M | 1.00B | 1.11B | 818.42M | 536.35M | 693.70M | 822.86M | 1.13B | 742.15M | 713.98M | 589.60M | 730.01M | 1.51B | 1.52B | 1.22B | 1.22B | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,930,000.00 | 0.00 | 0.00 | |
Deferred Tax Liabilities Non-Current | 127.09M | 127.54M | 134.01M | 158.94M | 169.50M | 169.50M | 169.50M | 169.50M | 92.89M | 192.89M | 357.28M | 449.00M | 507.20M | 230.03M | 306.18M | 397.44M | 538.53M | 395.51M | 410.20M | 427.99M | |
Other Non-Current Liabilities | 212.23M | 253.25M | 210.72M | 2.29M | 0.00 | 0.00 | 0.00 | 13.36M | 108.67M | 246.90M | 28.90M | 483.34M | 171.97M | 251.82M | 321.37M | 17.26M | 31.76M | 411.17M | 424.25M | 11.60M | |
Total Non-Current Liabilities | 755.33M | 781.62M | 755.73M | 1.08B | 1.54B | 1.80B | 2.04B | 1.00B | 645.02M | 962.76M | 1.21B | 1.62B | 1.46B | 965.80M | 910.97M | 1.14B | 2.08B | 1.93B | 1.64B | 1.66B | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 3.21M | 1.74M | 0.00 | 3.53M | 1.96M | 62.13M | 167.92k | -4,137,000.00 | -27,243,000.00 | 1.21M | 27.08M | 17.39M | 6.59M | -40,527,000.00 | 60.78M | -45,407,000.00 | 40.64M | 31.55M | 15.54M | 5.92M | |
Total Liabilities | 1.06B
+0% |
1.10B
+4% |
1.14B
+4% |
1.42B
+24% |
1.86B
+31% |
2.22B
+19% |
2.53B
+14% |
2.71B
+7% |
2.27B
-16% |
2.87B
+26% |
2.86B
0% |
3.62B
+26% |
3.59B
-1% |
2.18B
-39% |
2.37B
+9% |
2.60B
+10% |
4.02B
+55% |
3.89B
-3% |
4.19B
+8% |
4.98B
+19% |
|
Equity | |||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 41.00M | 41.00M | 100.02M | 100.15M | 100.15M | 100.15M | 100.15M | 100.15M | 100.15M | 84.65M | 84.65M | 84.65M | 84.65M | 84.65M | 84.65M | 84.65M | 84.65M | 84.65M | 84.65M | 84.65M | |
Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 265.37M | 465.19M | 607.33M | 836.90M | 1.13B | 1.44B | 1.52B | 1.79B | 1.95B | 2.48B | 2.97B | 2.88B | 3.25B | |
Accumulated Other Comprehensive Income Loss | -175,844,002.00 | -216,239,260.00 | -257,557,000.00 | -376,468,673.00 | -437,920,947.00 | -521,305,264.00 | -646,937,600.00 | -771,417,000.00 | -813,466,000.00 | -937,501,000.00 | -1,110,501,000.00 | -1,294,997,000.00 | -1,539,892,000.00 | -387,924,000.00 | -577,886,000.00 | -794,101,000.00 | 845.93M | 945.93M | 945.93M | 1.33B | |
Other Total Stockholders Equity | 67.00M | 67.00M | 1.73B | 1.09B | 1.09B | 1.09B | 1.09B | 1.85B | 1.09B | 698.18M | 698.18M | 1.71B | 267.66M | 698.18M | 698.18M | 698.18M | 698.18M | 698.18M | 698.18M | 698.18M | |
Total Stockholders Equity | 480.53M | 556.25M | 1.83B | 2.08B | 2.12B | 2.13B | 2.20B | 2.21B | 2.44B | 2.22B | 2.55B | 2.94B | 3.35B | 2.84B | 3.22B | 3.48B | 4.11B | 4.70B | 4.61B | 5.36B | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Equity | 480.53M
+0% |
556.25M
+16% |
1.83B
+229% |
2.08B
+14% |
2.12B
+2% |
2.13B
+1% |
2.20B
+3% |
2.21B
+1% |
2.44B
+10% |
2.22B
-9% |
2.55B
+15% |
2.94B
+15% |
3.35B
+14% |
2.84B
-15% |
3.22B
+13% |
3.48B
+8% |
4.11B
+18% |
4.70B
+15% |
4.61B
-2% |
5.36B
+16% |
|
Total Liabilities And Total Equity | 1.54B
+0% |
1.66B
+8% |
2.97B
+79% |
3.50B
+18% |
3.98B
+14% |
4.35B
+9% |
4.73B
+9% |
4.92B
+4% |
4.71B
-4% |
5.09B
+8% |
5.41B
+6% |
6.56B
+21% |
6.93B
+6% |
5.03B
-28% |
5.59B
+11% |
6.08B
+9% |
8.12B
+34% |
8.60B
+6% |
8.80B
+2% |
10.34B
+18% |
|
Additional Metrics | |||||||||||||||||||||
Total Investments | 4.10M
+0% |
4.05M
-1% |
33.28M
+723% |
5.17M
-84% |
5.17M
+0% |
5.17M
+0% |
5.17M
+0% |
35.54M
+588% |
5.17M
-85% |
58.73M
+1,037% |
132.28M
+125% |
205.10M
+55% |
291.25M
+42% |
283.82M
-3% |
269.93M
-5% |
258.10M
-4% |
273.03M
+6% |
215.27M
-21% |
181.43M
-16% |
109.38M
-40% |
|
Total Debt | 628.24M
+0% |
654.08M
+4% |
621.72M
-5% |
917.30M
+48% |
1.37B
+50% |
1.63B
+19% |
1.87B
+15% |
1.80B
-4% |
1.31B
-27% |
1.50B
+14% |
1.52B
+2% |
1.86B
+22% |
1.76B
-6% |
1.46B
-17% |
1.44B
-2% |
1.57B
+9% |
2.55B
+62% |
2.63B
+3% |
2.54B
-3% |
2.81B
+11% |
|
Net Debt | 585.60M | 604.22M | -328,676,000.00 | 683.59M | 1.17B | 1.58B | 1.81B | 1.71B | 947.13M | 1.38B | 1.46B | 1.71B | 1.59B | 1.33B | 1.29B | 1.48B | 2.14B | 2.17B | 2.47B | 2.45B |