SMS Lifesciences India Limited
NSE:SMSLIFE.NS
1325 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 14.925 | -19.563 | 10.047 | -44.128 | 1.514 | -41.127 | 5.566 | -43.92 | 9.861 | -45.679 | 24.75 | -110.638 | 85.363 | -60.607 | 3.763 | -75.938 | 21.478 | -50.358 | 36.538 | -26.111 | 21.748 | -6.605 | 3.405 | -9.035 | 4.358 | 13.476 | -29.086 | 29.086 | -0.016 |
| Short Term Investments
| 0 | 9.23 | 39.126 | 8.863 | 88.256 | 8.029 | 82.254 | 35.561 | 87.84 | 23.698 | 91.358 | 20.929 | 221.276 | 20.891 | 121.214 | 56.844 | 151.876 | 0.079 | 100.716 | 13.903 | 52.222 | -0.079 | 13.21 | 3.437 | 18.07 | -0.08 | 67.928 | 58.172 | -0.08 | 0.032 |
| Cash and Short Term Investments
| 14.925 | 14.925 | 19.563 | 18.91 | 44.128 | 9.543 | 41.127 | 41.127 | 43.92 | 33.559 | 45.679 | 45.679 | 110.638 | 106.254 | 60.607 | 60.607 | 75.938 | 21.557 | 50.358 | 50.441 | 26.111 | 21.748 | 6.605 | 6.842 | 9.035 | 4.358 | 81.404 | 29.086 | 29.086 | 0.016 |
| Net Receivables
| 0 | 513.505 | 0 | 468.91 | 0 | 460.611 | 0 | 439.611 | 0 | 678.487 | 0 | 313.928 | 0 | 345.886 | 0 | 399.584 | 0 | 216.081 | 0 | 378.644 | 0 | 413.206 | 0 | 277.922 | 0 | 270.756 | 282.881 | 0 | 443.23 | 0 |
| Inventory
| 0 | 812.104 | 0 | 733.42 | 0 | 804.622 | 0 | 781.796 | 0 | 848.111 | 0 | 729.645 | 0 | 616.318 | 0 | 536.548 | 0 | 642.984 | 0 | 606.791 | 0 | 811.678 | 0 | 803.939 | 0 | 493.161 | 594.326 | 0 | 437.945 | 0 |
| Other Current Assets
| 0 | 212.19 | 0 | 401.469 | 0 | 403.134 | 0 | 209.75 | 0 | -0.001 | 0 | 330.445 | 0 | 194.408 | 0 | 170.884 | 0 | 407.676 | 0 | 163.267 | 0 | 588.186 | 0 | 133.847 | 0 | 389.659 | 98.123 | 0 | 73.723 | 0 |
| Total Current Assets
| 14.925 | 1,552.724 | 19.563 | 1,622.709 | 44.128 | 1,675.929 | 41.127 | 1,472.284 | 43.92 | 1,560.156 | 45.679 | 1,419.697 | 110.638 | 1,262.866 | 60.607 | 1,167.623 | 75.938 | 1,072.217 | 50.358 | 1,199.143 | 26.111 | 1,421.612 | 6.605 | 1,222.55 | 9.035 | 887.178 | 1,056.734 | 29.086 | 983.984 | 0.016 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 2,292.986 | 0 | 1,426.477 | 0 | 1,403.93 | 0 | 2,189.388 | 0 | 1,930.937 | 0 | 1,719.267 | 0 | 1,509.956 | 0 | 1,304.423 | 0 | 1,227.575 | 0 | 1,120.147 | 0 | 1,037.326 | 0 | 791.743 | 0 | 754.464 | 745.945 | 0 | 762.743 | 0 |
| Goodwill
| 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169.479 | 0 | 169.479 | 0 | 169.479 | 0 | 169.479 | 0 | 171.099 | 0 | 171.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.408 | 0 | 0.598 | 0 | 0.754 | 0 | 0.954 | 0 | 1.138 | 0 | 1.258 | 0 | 1.446 | 0 | 1.637 | 0 | 1.829 | 0 | 2.024 | 0 | 0.447 | 0 | 0.208 | 0 | 0.238 | 0.159 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0.408 | 0 | 0.599 | 0 | 0.754 | 0 | 0.954 | 0 | 1.138 | 0 | 170.737 | 0 | 170.925 | 0 | 171.116 | 0 | 171.308 | 0 | 173.123 | 0 | 171.546 | 0 | 0.208 | 0 | 0.238 | 0.159 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 31.741 | 0 | 249.591 | 0 | 0.361 | 0 | 0.411 | 0 | 0.411 | 0 | 0.411 | 0 | -20.48 | 0 | -31.739 | 0 | 0.332 | 0 | 12.522 | 0 | 0.49 | 0 | 285.757 | 0 | 50.115 | -47.848 | 0 | 0.491 | 0 |
| Tax Assets
| 0 | 124.818 | 0 | 8.863 | 0 | 258.123 | 0 | 31.238 | 0 | 27.128 | 0 | 34.034 | 0 | 99.708 | 0 | 56.844 | 0 | 0 | 0 | 13.903 | 0 | -0.49 | 0 | 11.44 | 0 | -50.115 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -14.925 | -97.484 | -19.563 | 31.723 | -44.128 | 34.798 | -41.127 | 57.924 | -43.92 | 47.708 | -45.679 | 84.767 | -110.638 | -0.002 | -60.607 | 31.846 | -75.938 | 56.871 | -50.358 | 37.254 | -26.111 | 69.027 | -6.605 | 26.188 | -9.035 | 124.668 | 67.928 | -29.086 | 20.942 | -0.016 |
| Total Non-Current Assets
| -14.925 | 2,352.469 | -19.563 | 1,717.253 | -44.128 | 1,697.966 | -41.127 | 2,279.915 | -43.92 | 2,007.322 | -45.679 | 2,009.216 | -110.638 | 1,760.107 | -60.607 | 1,532.49 | -75.938 | 1,456.086 | -50.358 | 1,356.949 | -26.111 | 1,277.899 | -6.605 | 1,115.336 | -9.035 | 879.37 | 766.184 | -29.086 | 784.177 | -0.016 |
| Total Assets
| 0 | 3,905.193 | 0 | 3,339.962 | 0 | 3,373.895 | 0 | 3,752.199 | 0 | 3,567.478 | 0 | 3,428.913 | 0 | 3,022.973 | 0 | 2,700.113 | 0 | 2,528.303 | 0 | 2,556.092 | 0 | 2,699.511 | 0 | 2,337.886 | 0 | 1,766.548 | 1,822.917 | 0 | 1,768.161 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 0 | 591.265 | 0 | 419.411 | 0 | 545.254 | 0 | 564.998 | 0 | 778.915 | 0 | 740.944 | 0 | 611.431 | 0 | 421.872 | 0 | 490.31 | 0 | 620.166 | 0 | 980.728 | 0 | 878.651 | 0 | 443.925 | 607.677 | 0 | 554.996 | 0 |
| Short Term Debt
| 0 | 651.849 | 0 | 566.491 | 0 | 397.228 | 0 | 338.918 | 0 | 374.122 | 0 | 226.253 | 0 | 250.67 | 0 | 277.765 | 0 | 269.422 | 0 | 189.012 | 0 | 198.889 | 0 | 134.901 | 0 | 121.624 | 61.695 | 0 | 100.85 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0.688 | 0 | 0 | 0 | 13.575 | 0 | 8.774 | 0 | 11.509 | 0 | 5.819 | 0 | 14.908 | 0 | 6.406 | 0 | 24.633 | 0 | 0 | 0 | 6.306 | 0 | 3.452 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 87.132 | 0 | 80.166 | 0 | 97.397 | 0 | 197.598 | 0 | 144.858 | 0 | 254.379 | 0 | 5.819 | 0 | 110.311 | 0 | 101.92 | 0 | 138.42 | 0 | 0 | 0 | 77.844 | 0 | 3.452 | 73.766 | 0 | 12.588 | 0 |
| Other Current Liabilities
| 0 | 115.343 | 0 | 51.227 | 0 | 65.781 | 0 | 106.657 | 0 | 56.51 | 0 | 214.586 | 0 | 268.076 | 0 | 108.158 | 0 | 8.717 | 0 | 52.099 | 0 | 70.636 | 0 | 73.944 | 0 | 69.91 | 10.919 | 0 | 6.882 | 0 |
| Total Current Liabilities
| 0 | 1,445.589 | 0 | 1,117.295 | 0 | 1,105.66 | 0 | 1,208.171 | 0 | 1,354.405 | 0 | 1,436.162 | 0 | 1,135.996 | 0 | 918.106 | 0 | 870.369 | 0 | 999.697 | 0 | 1,250.253 | 0 | 1,165.34 | 0 | 638.911 | 754.057 | 0 | 675.316 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 331.45 | 0 | 385.169 | 0 | 472.751 | 0 | 571.606 | 0 | 421.853 | 0 | 421.206 | 0 | 396.188 | 0 | 436.853 | 0 | 376.429 | 0 | 290.805 | 0 | 272.046 | 0 | 121.236 | 0 | 151.907 | 132.984 | 0 | 161.255 | 0 |
| Deferred Revenue Non-Current
| 0 | 23.939 | 0 | 0 | 0 | 36.231 | 0 | 594.252 | 0 | 438.404 | 0 | 33.458 | 0 | 30.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.035 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 120.437 | 0 | 124.234 | 0 | 118.974 | 0 | 111.485 | 0 | 106.843 | 0 | 112.057 | 0 | 108.269 | 0 | 98.268 | 0 | 97.223 | 0 | 95.308 | 0 | 90.621 | 0 | 70.685 | 0 | 71.674 | 72.963 | 0 | 100.219 | 0 |
| Other Non-Current Liabilities
| -1,936.366 | 47.412 | 0 | 39.081 | 0 | -0.001 | 0 | -555.679 | 0 | -403.32 | 0 | 0.001 | 0 | 59.999 | 0 | 29.951 | 0 | 26.951 | 0 | 27.801 | 0 | 23.301 | 0 | 22.079 | 0 | 19.975 | 25.035 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| -1,936.366 | 523.238 | 0 | 548.484 | 0 | 627.955 | 0 | 721.664 | 0 | 563.78 | 0 | 566.722 | 0 | 594.814 | 0 | 565.072 | 0 | 500.603 | 0 | 413.914 | 0 | 385.968 | 0 | 214 | 0 | 243.556 | 230.982 | 0 | 284.509 | 0 |
| Total Liabilities
| -1,936.366 | 1,968.827 | 0 | 1,665.779 | 0 | 1,733.615 | 0 | 1,929.835 | 0 | 1,918.185 | 0 | 2,002.884 | 0 | 1,730.81 | 0 | 1,483.178 | 0 | 1,370.972 | 0 | 1,413.611 | 0 | 1,636.221 | 0 | 1,379.34 | 0 | 882.467 | 985.039 | 0 | 959.825 | 0 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 30.233 | 0 | 30.233 | 0 | 30.233 | 0 | 30.233 | 0 | 30.233 | 0 | 30.233 | 0 | 30.233 | 0 | 30.233 | 0 | 30.233 | 0 | 30.233 | 0 | 30.233 | 0 | 30.233 | 0 | 30.233 | 30.233 | 0 | 0.1 | 0 |
| Retained Earnings
| 0 | 1,675.7 | 0 | 0 | 0 | 892.079 | 0 | 0 | 0 | 788.775 | 0 | 0 | 0 | 600.228 | 0 | 0 | 0 | 475.396 | 0 | 0 | 0 | 381.355 | 0 | 0 | 0 | 202.146 | 0 | 0 | 818.287 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,768.142 | 1,737.909 | 1,670.616 | 1,640.383 | 1,686.123 | 763.811 | 1,628.527 | 1,598.294 | 1,522.323 | 703.315 | 1,426.029 | 1,395.796 | 1,292.162 | 30.233 | 1,216.935 | 1,186.702 | 1,157.331 | -259.001 | 1,142.481 | 1,112.248 | 1,063.29 | -183.044 | 958.546 | 928.313 | 884.081 | -113.57 | 0 | 808.336 | -732.852 | -0.082 |
| Other Total Stockholders Equity
| 168.224 | -1,675.7 | 164.441 | 3.567 | 196.044 | -45.843 | 193.837 | 0 | 126.97 | 0 | 0 | 0 | 0 | 631.469 | 0 | 0 | 0 | 910.703 | 0 | 0 | 0 | 834.746 | 0 | 0 | 0 | 765.272 | 807.645 | 0 | 722.801 | 0 |
| Total Shareholders Equity
| 1,936.366 | 1,768.142 | 1,835.057 | 1,674.183 | 1,882.167 | 1,640.28 | 1,822.364 | 1,628.527 | 1,649.293 | 1,522.323 | 1,426.029 | 1,426.029 | 1,292.162 | 1,292.163 | 1,216.935 | 1,216.935 | 1,157.331 | 1,157.331 | 1,142.481 | 1,142.481 | 1,063.29 | 1,063.29 | 958.546 | 958.546 | 884.081 | 884.081 | 837.878 | 808.336 | 808.336 | -0.082 |
| Total Equity
| 1,936.366 | 1,936.366 | 1,835.057 | 1,838.624 | 1,882.167 | 1,836.324 | 1,822.364 | 1,822.364 | 1,649.293 | 1,649.293 | 1,426.029 | 1,426.029 | 1,292.162 | 1,292.163 | 1,216.935 | 1,216.935 | 1,157.331 | 1,157.331 | 1,142.481 | 1,142.481 | 1,063.29 | 1,063.29 | 958.546 | 958.546 | 884.081 | 884.081 | 837.878 | 808.336 | 808.336 | -0.082 |
| Total Liabilities & Shareholders Equity
| 0 | 3,905.193 | 1,835.057 | 3,339.962 | 1,882.167 | 3,373.895 | 1,822.364 | 3,752.199 | 1,649.293 | 3,567.478 | 1,426.029 | 3,428.913 | 1,292.162 | 3,022.973 | 1,216.935 | 2,700.113 | 1,157.331 | 2,528.303 | 1,142.481 | 2,556.092 | 1,063.29 | 2,699.511 | 958.546 | 2,337.886 | 884.081 | 1,766.548 | 1,822.917 | 808.336 | 1,768.161 | -0.082 |