SMS Pharmaceuticals Limited (SMSPHARMA.NS)

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SMSPHARMA.NS
Financials

356.95 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	362.025	73.778	465.828	404.231	95.442	147.977	126.308	171.744	150.824	63.637	120.502	364.638	90.529	59.789	52.489	203.744	233.708	950.391	49.861	42.635
Short Term Investments Numbers are in millions	34.416	66.93	3.53	4.483	-22.489	-55.554	-43.946	-42.3	0.08	0	-0.001	250	89.318	358.73	363.726	296.389	361.869	240.814	184.378	165.01
Cash and Short Term Investments Numbers are in millions	362.025	140.708	465.828	404.231	95.442	147.977	126.308	171.744	150.824	63.637	120.502	614.638	179.847	418.518	416.215	500.133	595.577	1,191.205	234.239	207.645
Net Receivables Numbers are in millions	2,362.332	1,541.087	533.213	1,091.188	678.57	517.06	455.939	904.663	836.074	698.258	772.228	380.691	384.192	0	0	0	0	0	451.697	0
Inventory Numbers are in millions	2,336.978	2,234.994	2,510.975	1,377.873	1,292.002	1,363.998	1,074.753	1,363.138	1,126.837	860.205	904.738	1,050.307	1,380.813	1,144.212	757.704	719.264	635.516	393.773	266.021	229.941
Other Current Assets Numbers are in millions	277.613	189.697	260.495	219.997	800.365	563.928	483.809	370.23	361.788	405.822	357.954	221.071	141.905	417.176	483.161	491.259	519.141	532.736	0	386.038
Total Current Assets Numbers are in millions	5,338.948	4,106.486	3,770.511	3,093.289	2,187.809	2,075.903	1,684.87	2,809.775	2,475.523	2,027.922	2,155.422	2,266.707	2,086.757	1,979.906	1,657.08	1,710.656	1,750.234	2,117.714	951.957	823.625
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,648.705	4,437.424	4,476.253	4,625.044	3,217.76	2,984.092	2,870.955	3,771.217	3,827.484	3,056.179	2,857.074	2,420.783	2,731.113	2,640.555	2,534.731	2,076.82	1,566.094	736.943	636.565	646.737
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	26.595	14.656	13.701	16.024	8.326	11.488	3.627	4.16	4.023	3.512	2.208	4.696	6.916	5.199	2.889	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	26.595	14.656	13.701	16.024	8.326	11.488	3.627	4.16	4.023	3.512	2.208	4.696	6.916	5.199	2.889	0	0	0	0	0
Long Term Investments Numbers are in millions	187.966	114.501	288.016	268.545	280.593	325.479	327.764	333.545	208.164	132.281	58.727	-244.835	-53.782	-353.564	-358.561	-291.223	-356.704	-207.539	-180.333	-160.914
Tax Assets Numbers are in millions	-0	66.93	3.53	62.898	137.511	158.481	218.392	259.633	11.884	-132.281	-58.727	-4.696	89.318	358.73	363.726	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	138.712	56.104	43.006	56.328	247.147	32.7	-80.346	-245.396	28.796	324.559	77.991	270.563	57.398	99.972	152.859	487.524	542.652	323.835	252.109	227.932
Total Non-Current Assets Numbers are in millions	5,001.978	4,689.615	4,824.506	5,028.839	3,891.337	3,512.24	3,340.392	4,123.159	4,080.351	3,384.25	2,937.273	2,446.511	2,830.963	2,750.891	2,695.645	2,273.12	1,752.041	853.239	708.34	713.755
Total Assets Numbers are in millions	10,340.926	8,796.101	8,595.017	8,122.128	6,079.146	5,588.143	5,025.262	6,932.934	6,555.874	5,412.172	5,092.695	4,713.218	4,917.72	4,730.797	4,352.725	3,983.776	3,502.276	2,970.953	1,660.297	1,537.38
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,513.227	1,131.48	728.578	654.402	444.94	482.519	387.037	1,228.936	844.029	610.008	589.664	453.296	354.874	448.169	391.808	283.716	225.735	160.941	201.99	208.399
Short Term Debt Numbers are in millions	1,586.842	1,323.2	1,116.526	1,026.8	840.702	848.086	747.317	850.032	727.474	698.455	804.881	775.416	977.141	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	1.65	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	65.469	92.89	226.208	158.168	85.966	1.65	17.824	29.011	114.444	148.709	27.243	4.137	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	217.115	28.986	26.809	33.521	8.266	41.426	78.57	33.697	403.74	232.626	368.653	371.598	369.457	42.486	24.241	36.377	118.127	226.79	120.437	93.126
Total Current Liabilities Numbers are in millions	3,317.184	2,549.135	1,964.803	1,940.931	1,452.076	1,457.997	1,214.574	2,130.489	2,004.254	1,655.533	1,911.907	1,627.553	1,705.609	490.655	416.049	320.094	343.863	387.731	322.427	301.525
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,220.863	1,217.469	1,516.159	1,518.988	730.009	589.604	713.982	907.005	1,132.25	822.863	693.699	536.354	818.424	1,871.19	1,633.172	1,372.454	917.297	621.715	654.081	628.236
Deferred Revenue Non-Current Numbers are in millions	-0	0	-1.93	0	0	0	0	0	0	0	22.155	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	427.989	410.2	395.507	538.53	397.441	306.184	230.032	507.199	449.003	357.281	192.892	92.892	169.501	169.501	169.501	169.501	158.939	134.013	127.537	127.093
Other Non-Current Liabilities Numbers are in millions	11.601	14.045	17.592	18.399	17.264	15.184	21.787	41.887	34.338	28.895	54.012	15.778	13.359	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,660.453	1,641.714	1,927.328	2,075.917	1,144.714	910.972	965.801	1,456.091	1,615.591	1,209.039	962.758	645.024	1,001.284	2,040.691	1,802.673	1,541.955	1,076.236	755.728	781.618	755.329
Total Liabilities Numbers are in millions	4,977.637	4,190.849	3,892.131	4,016.848	2,596.79	2,368.969	2,180.375	3,586.58	3,619.845	2,864.572	2,874.665	2,272.577	2,706.893	2,531.345	2,218.722	1,862.048	1,420.098	1,143.459	1,104.045	1,056.853
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	84.652	84.652	84.652	84.652	84.652	84.652	84.652	84.652	84.652	84.652	84.652	100.152	100.152	100.152	100.152	100.152	100.152	100.022	41	41
Retained Earnings Numbers are in millions	0	2,876.488	2,974.122	2,476.516	1,953.592	1,790.41	1,516.123	1,435.655	1,125.33	836.901	607.331	465.187	265.373	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,278.637	945.928	945.928	845.928	-794.101	-577.886	-387.924	-1,539.892	-1,294.997	-1,110.501	-937.501	-813.466	-771.417	-646.938	-521.305	-437.921	-376.469	-257.557	-216.239	-175.844
Other Total Stockholders Equity Numbers are in millions	0	698.184	698.184	698.184	2,238.213	1,921.998	1,632.036	3,365.939	3,021.044	2,736.548	2,463.548	2,688.768	2,616.719	2,746.237	2,555.156	2,459.497	2,358.494	1,985.029	731.492	615.37
Total Shareholders Equity Numbers are in millions	5,363.289	4,605.252	4,702.886	4,105.28	3,482.356	3,219.174	2,844.887	3,346.354	2,936.029	2,547.6	2,218.03	2,440.641	2,210.827	2,199.452	2,134.003	2,121.728	2,082.177	1,827.494	556.252	480.526
Total Equity Numbers are in millions	5,363.289	4,605.252	4,702.886	4,105.28	3,482.356	3,219.174	2,844.887	3,346.354	2,936.029	2,547.6	2,218.03	2,440.641	2,210.827	2,199.452	2,134.003	2,121.728	2,082.177	1,827.494	556.252	480.526
Total Liabilities & Shareholders Equity Numbers are in millions	10,340.926	8,796.101	8,595.017	8,122.128	6,079.146	5,588.143	5,025.262	6,932.934	6,555.874	5,412.172	5,092.695	4,713.218	4,917.72	4,730.797	4,352.725	3,983.776	3,502.276	2,970.953	1,660.297	1,537.38

SMS Pharmaceuticals Limited

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