Equity Analysis

Company Profile

Balance Sheet

SMS Lifesciences India Ltd

Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code

ISIN Demat

Book Value()

540679

INE320X01016

553.7624678

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

SMSLIFE

23.24

202.61

EPS(TTM)

Face Value()

Div & Yield %:

28.83

0.22

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	3.02	3.02	3.02	3.02	3.02	3.02
Reserves Total	161.00	148.19	123.31	110.23	101.96	85.38
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	164.02	151.21	126.33	113.25	104.98	88.40
Secured Loans	81.54	54.79	39.43	43.77	41.02	21.28
Unsecured Loans	5.45	7.28	5.43	6.32	6.08	6.08
Total Debt	86.99	62.07	44.86	50.09	47.10	27.36
Other Liabilities	3.62	3.25	8.93	2.59	2.24	2.00
Total Liabilities	254.63	216.53	180.12	165.93	154.32	117.76
APPLICATION OF FUNDS :
Gross Block	176.07	128.16	131.29	118.16	105.11	80.54
Less : Accumulated Depreciation	36.46	29.44	30.46	23.67	17.07	11.36
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	139.61	98.72	100.83	94.49	88.04	69.18
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.85	21.21	3.16	2.47	1.31	7.09
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	23.23	23.24	25.81	25.81	25.81	5.00
Current Assets, Loans & Advances
Inventories	80.46	81.36	58.76	61.05	73.87	49.32
Sundry Debtors	45.52	33.77	29.99	22.02	36.58	27.08
Cash and Bank Balance	0.95	2.14	8.90	2.30	2.47	0.76
Loans and Advances	40.66	45.05	37.77	15.84	16.62	11.57
Total Current Assets	167.60	162.32	135.42	101.21	129.54	88.72
Less : Current Liabilities and Provisions
Current Liabilities	69.56	83.32	80.10	53.02	87.65	50.78
Provisions	1.28	2.26	1.67	1.26	0.60	0.94
Total Current Liabilities & Provisions	70.85	85.58	81.77	54.28	88.25	51.73
Net Current Assets	96.75	76.74	53.66	46.93	41.29	36.99
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.69	3.66	2.77	1.04	0.91	0.80
Deferred Tax Liability	15.59	13.54	12.62	9.78	8.89	7.97
Net Deferred Tax	-11.90	-9.88	-9.85	-8.74	-7.98	-7.17
Other Assets	6.10	6.52	6.52	4.96	5.83	6.66
Total Assets	254.65	216.55	180.13	165.92	154.31	117.75
Contingent Liabilities	16.32	21.42	25.11	20.00	4.01	3.61