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SMS

SMSPHARMA.NS

Tags: IN Healthcare Drug Manufacturers - General

SMS Pharmaceuticals Limited Price (SMSPHARMA.NS)

Stock Price

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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
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Balance Sheet

SMS Pharmaceuticals Limited

Currency: 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
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