Company Profile

SMS LIFESCIENCES INDIA LTD.

NSE : SMSLIFEBSE : 540679ISIN CODE : INE320X01016Industry : Pharmaceuticals & DrugsHouse : Private
BSE998.75129.5 (+14.9 % )
PREV CLOSE (Rs.) 869.25
OPEN PRICE (Rs.) 884.60
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 11824
TODAY'S LOW / HIGH (Rs.)884.60 1022.50
52 WK LOW / HIGH (Rs.)470.1 885.8
NSE997.05 126.35 (+14.51 % )
PREV CLOSE(Rs.) 870.70
OPEN PRICE (Rs.) 889.90
BID PRICE (QTY) 997.05 (180 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 153135
TODAY'S LOW / HIGH(Rs.) 875.70 1024.90
52 WK LOW / HIGH (Rs.)469.75 885.65

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019
EQUITY AND LIABILITIES NA NA
Share Capital 30.23 30.23
    Equity - Authorised 32.50 32.50
    Equity - Issued 30.23 30.23
    Equity Paid Up 30.23 30.23
    Equity Shares Forfeited 0.00 0.00
    Adjustments to Equity 0.00 0.00
    Preference Capital Paid Up 0.00 0.00
    Face Value 10.00 10.00
Share Warrants & Outstandings 0.00 0.00
Total Reserves 1127.10 1033.06
    Securities Premium 0.00 0.00
    Capital Reserves 0.10 0.10
    Profit & Loss Account Balance 474.60 381.36
    General Reserves 651.60 651.60
    Other Reserves 0.80 0.00
Reserve excluding Revaluation Reserve 1127.10 1033.06
Revaluation reserve 0.00 0.00
Shareholder's Funds 1157.33 1063.29
Minority Interest 0.00 0.00
Long-Term Borrowings 0.00 0.00
Secured Loans 317.57 218.25
    Non Convertible Debentures 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00
    Packing Credit - Bank 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00
    Term Loans - Banks 144.98 0.00
    Term Loans - Institutions 226.40 278.28
    Other Secured -53.81 -60.03
Unsecured Loans 49.50 53.79
    Fixed Deposits - Public 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00
    Loans - Banks 0.00 0.00
    Loans - Govt. 0.00 0.00
    Loans - Others 49.50 49.50
    Other Unsecured Loan 0.00 4.29
Deferred Tax Assets / Liabilities 97.22 90.62
    Deferred Tax Assets 28.66 24.30
    Deferred Tax Liability 125.88 114.92
Other Long Term Liabilities 9.36 0.00
Long Term Trade Payables 0.00 0.00
Long Term Provisions 26.95 23.30
Total Non-Current Liabilities 500.60 385.97
Current Liabilities NA NA
Trade Payables 490.31 979.11
    Sundry Creditors 490.31 979.11
    Acceptances 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00
Other Current Liabilities 155.70 135.88
    Bank Overdraft / Short term credit 0.00 0.00
    Advances received from customers 58.44 31.21
    Interest Accrued But Not Due 2.03 2.99
    Share Application Money 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00
    Current maturity - Others 0.00 0.00
    Other Liabilities 95.24 101.68
Short Term Borrowings 209.60 127.66
    Secured ST Loans repayable on Demands 209.60 127.66
    Working Capital Loans- Sec 209.60 127.66
    Buyers Credits - Unsec 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00
    Other Unsecured Loans -209.60 -127.66
Short Term Provisions 45.36 72.98
    Proposed Equity Dividend 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00
    Provision for Tax 37.00 67.00
    Provision for post retirement benefits 0.00 0.00
    Preference Dividend 0.00 0.00
    Other Provisions 8.36 5.98
Total Current Liabilities 900.96 1315.63
Total Liabilities 2558.90 2764.89
ASSETS NA NA
Gross Block 1495.93 1357.76
Less: Accumulated Depreciation 254.67 183.44
Less: Impairment of Assets 0.00 0.00
Net Block 1241.26 1174.32
Lease Adjustment A/c 0.00 0.00
Capital Work in Progress 157.62 32.93
Non Current Investments 0.41 9.54
Long Term Investment 0.41 9.54
    Quoted 0.00 0.00
    Unquoted 0.41 9.54
Long Term Loans & Advances 56.79 49.00
Other Non Current Assets 0.00 10.49
Total Non-Current Assets 1456.09 1276.28
Current Assets Loans & Advances NA NA
Currents Investments 0.00 0.00
    Quoted 0.00 0.00
    Unquoted 0.00 0.00
Inventories 642.98 811.68
    Raw Materials 268.94 331.37
    Work-in Progress 226.61 248.29
    Finished Goods 109.55 115.47
    Packing Materials 0.00 0.00
    Stores  and Spare 0.00 0.00
    Other Inventory 37.89 116.54
Sundry Debtors 216.08 413.21
    Debtors more than Six months 0.00 0.00
    Debtors Others 225.68 422.05
Cash and Bank 75.94 26.11
    Cash in hand 0.75 0.38
    Balances at Bank 75.19 25.73
    Other cash and bank balances 0.00 0.00
Other Current Assets 56.50 107.07
    Interest accrued on Investments 0.00 0.00
    Interest accrued on Debentures 0.00 0.00
    Deposits with Government 0.00 0.00
    Interest accrued and or due on loans 1.00 1.12
    Prepaid Expenses 3.46 2.15
    Other current_assets 52.03 103.81
Short Term Loans and Advances 111.31 130.54
    Advances recoverable in cash or in kind 73.96 59.30
    Advance income tax and TDS 37.35 71.25
    Amounts due from directors 0.00 0.00
    Due From Subsidiaries 0.00 0.00
    Inter corporate deposits 0.00 0.00
    Corporate Deposits 0.00 0.00
    Other Loans & Advances 0.00 0.00
Total Current Assets 1102.81 1488.61
Net Current Assets (Including Current Investments) 201.85 172.98
Miscellaneous Expenses not written off 0.00 0.00
Total Assets 2558.90 2764.89
Contingent Liabilities 55.02 40.05
Total Debt 636.49 470.94
Book Value 382.80 351.70
Adjusted Book Value 382.80 351.70