SMSLIFEPharmaceuticals
SMS Lifesciences India Ltd — Balance Sheet
₹1258.80
+0.00%
SMS Lifesciences India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Share Issued | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Net Debt | 83.51 Cr | 97.14 Cr | 97.36 Cr | 76.28 Cr | — |
| Total Debt | 86.41 Cr | 100.72 Cr | 100.49 Cr | 79.60 Cr | — |
| Tangible Book Value | 196.51 Cr | 176.76 Cr | 168.54 Cr | 152.12 Cr | — |
| Invested Capital | 280.57 Cr | 274.53 Cr | 267.25 Cr | 229.50 Cr | — |
| Working Capital | 8.51 Cr | 10.71 Cr | 25.55 Cr | 20.58 Cr | — |
| Net Tangible Assets | 196.51 Cr | 176.76 Cr | 168.54 Cr | 152.12 Cr | — |
| Capital Lease Obligations | 2.39 Cr | 3.01 Cr | 1.85 Cr | 2.33 Cr | — |
| Common Stock Equity | 196.56 Cr | 176.81 Cr | 168.61 Cr | 152.23 Cr | — |
| Total Capitalization | 214.83 Cr | 209.96 Cr | 223.55 Cr | 192.56 Cr | — |
| Total Equity Gross Minority Interest | 212.05 Cr | 193.64 Cr | 188.22 Cr | 164.93 Cr | — |
| Minority Interest | 15.49 Cr | 16.82 Cr | 19.60 Cr | 12.70 Cr | — |
| Stockholders Equity | 196.56 Cr | 176.81 Cr | 168.61 Cr | 152.23 Cr | — |
| Other Equity Interest | 193.54 Cr | 173.79 Cr | 161.00 Cr | 149.21 Cr | — |
| Capital Stock | 3.02 Cr | 3.02 Cr | 3.02 Cr | 3.02 Cr | — |
| Common Stock | 3.02 Cr | 3.02 Cr | 3.02 Cr | 3.02 Cr | — |
| Total Liabilities Net Minority Interest | 177.94 Cr | 196.88 Cr | 206.67 Cr | 191.82 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 35.88 Cr | 52.32 Cr | 73.11 Cr | 56.38 Cr | — |
| Other Non Current Liabilities | -1000.00 | — | -1000.00 | — | 6.00 Cr |
| Non Current Deferred Taxes Liabilities | 10.74 Cr | 12.04 Cr | 12.76 Cr | 10.68 Cr | — |
| Long Term Debt And Capital Lease Obligation | 20.01 Cr | 35.54 Cr | 56.25 Cr | 42.19 Cr | — |
| Long Term Capital Lease Obligation | 1.74 Cr | 2.39 Cr | 1.30 Cr | 1.85 Cr | — |
| Long Term Debt | 18.27 Cr | 33.15 Cr | 54.94 Cr | 40.33 Cr | — |
| Long Term Provisions | 5.13 Cr | 4.74 Cr | 3.62 Cr | 3.51 Cr | — |
| Current Liabilities | 142.07 Cr | 144.56 Cr | 133.56 Cr | 135.44 Cr | — |
| Other Current Liabilities | 7.77 Cr | 9.86 Cr | 40000.00 | 5.65 Cr | — |
| Current Debt And Capital Lease Obligation | 66.40 Cr | 65.18 Cr | 44.24 Cr | 37.41 Cr | — |
| Current Capital Lease Obligation | 0.65 Cr | 0.62 Cr | 0.55 Cr | 0.48 Cr | — |
| Current Debt | 65.75 Cr | 64.57 Cr | 43.69 Cr | 36.93 Cr | — |
| Current Provisions | 1.62 Cr | 1.66 Cr | 1.28 Cr | 0.98 Cr | — |
| Payables | 53.27 Cr | 69.00 Cr | 74.62 Cr | 92.13 Cr | — |
| Total Tax Payable | 0.00 | — | 0.00 | 0.88 Cr | 0.58 Cr |
| Accounts Payable | 53.27 Cr | 59.13 Cr | 59.67 Cr | 77.89 Cr | — |
| Total Assets | 389.99 Cr | 390.52 Cr | 394.89 Cr | 356.75 Cr | — |
| Total Non Current Assets | 239.42 Cr | 235.25 Cr | 235.77 Cr | 200.73 Cr | — |
| Other Non Current Assets | 3.88 Cr | 2.73 Cr | -18000.00 | 4.77 Cr | — |
| Investmentin Financial Assets | 3.29 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Available For Sale Securities | 3.29 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Goodwill And Other Intangible Assets | 0.05 Cr | 0.05 Cr | 0.08 Cr | 0.11 Cr | — |
| Net PPE | 232.20 Cr | 232.02 Cr | 232.62 Cr | 197.86 Cr | — |
| Gross PPE | 232.20 Cr | 298.07 Cr | 284.72 Cr | 232.93 Cr | — |
| Construction In Progress | 0.40 Cr | 8.73 Cr | 4.33 Cr | 55.95 Cr | — |
| Other Properties | 231.80 Cr | 4.23 Cr | 3.45 Cr | 3.81 Cr | — |
| Current Assets | 150.57 Cr | 155.27 Cr | 159.12 Cr | 156.02 Cr | — |
| Other Current Assets | 12.65 Cr | 21.17 Cr | 40.31 Cr | -1000.00 | — |
| Inventory | 67.40 Cr | 81.21 Cr | 86.23 Cr | 84.81 Cr | — |
| Taxes Receivable | 0.23 Cr | 13.21 Cr | 13.70 Cr | 22.08 Cr | — |
| Accounts Receivable | 68.79 Cr | 51.35 Cr | 46.06 Cr | 33.83 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.51 Cr | 0.57 Cr | 3.61 Cr | 3.36 Cr | — |
| Other Short Term Investments | 1.01 Cr | 0.92 Cr | 2.33 Cr | 2.37 Cr | — |
| Cash And Cash Equivalents | 0.50 Cr | 0.57 Cr | 1.28 Cr | 0.99 Cr | — |
| Retained Earnings | — | 95.41 Cr | 89.21 Cr | 78.88 Cr | 60.02 Cr |
| Additional Paid In Capital | — | 0.01 Cr | 0.01 Cr | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 4.74 Cr | 4.10 Cr | 3.51 Cr | 3.04 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.66 Cr | 1.30 Cr | 0.98 Cr | 0.83 Cr |
| Other Payable | — | 9.86 Cr | 14.94 Cr | 13.36 Cr | 10.56 Cr |
| Dividends Payable | — | 0.01 Cr | 82000.00 | 56000.00 | 38000.00 |
| Non Current Prepaid Assets | — | 3.14 Cr | 3.05 Cr | 2.71 Cr | 2.47 Cr |
| Other Intangible Assets | — | 0.05 Cr | 0.08 Cr | 0.11 Cr | 0.14 Cr |
| Accumulated Depreciation | — | -66.05 Cr | -52.11 Cr | -35.07 Cr | -34.16 Cr |
| Machinery Furniture Equipment | — | 207.71 Cr | 201.05 Cr | 126.95 Cr | 109.02 Cr |
| Buildings And Improvements | — | 72.38 Cr | 70.87 Cr | 38.79 Cr | 29.85 Cr |
| Land And Improvements | — | 5.01 Cr | 5.01 Cr | 7.43 Cr | 5.39 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.92 Cr | 0.80 Cr | 1.04 Cr | 0.44 Cr |
| Prepaid Assets | — | 7.38 Cr | 8.16 Cr | 9.22 Cr | 7.71 Cr |
| Other Inventories | — | 0.47 Cr | 0.48 Cr | 0.12 Cr | 0.19 Cr |
| Finished Goods | — | 25.27 Cr | 24.83 Cr | 27.00 Cr | 21.56 Cr |
| Work In Process | — | 18.81 Cr | 21.86 Cr | 17.00 Cr | 13.66 Cr |
| Raw Materials | — | 36.66 Cr | 39.07 Cr | 40.70 Cr | 26.22 Cr |
| Other Receivables | — | 0.63 Cr | 0.54 Cr | 1.68 Cr | 0.61 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.62 Cr | -1.57 Cr | -1.06 Cr | -0.84 Cr |
| Gross Accounts Receivable | — | 52.97 Cr | 47.63 Cr | 34.89 Cr | 34.99 Cr |
| Cash Financial | — | 0.57 Cr | 1.28 Cr | 0.99 Cr | 1.03 Cr |
| Goodwill | — | — | — | 0.00 | 16.95 Cr |
| Cash Equivalents | — | — | — | 0.00 | 7.51 Cr |
| Current Deferred Taxes Liabilities | — | — | — | — | 0.58 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.