|
|
Balance Sheet |
|
SMS Lifesciences India Ltd | Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln | Chairman : | Home : Indian Private | Book Value: 553.7624678 | BSE Code : 540679 | Market Cap: 202.61 | NSE Code : SMSLIFE | P / E : 23.24 | |
| |
|
|
|
(Rs in Cr.) |
|
|
SOURCES OF FUNDS: | | Share Capital | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | Reserves & Surplus | 161.00 | 148.19 | 123.31 | 110.23 | 101.96 | Total Shareholders Funds | 164.02 | 151.21 | 126.33 | 113.25 | 104.98 | Secured Loans | 81.54 | 54.79 | 39.43 | 43.77 | 41.02 | Unsecured Loans | 9.08 | 10.54 | 14.36 | 8.91 | 8.32 | Total Debt | 90.62 | 65.33 | 53.79 | 52.68 | 49.34 | Total Liabilities | 254.64 | 216.54 | 180.12 | 165.93 | 154.32 | APPLICATION OF FUNDS: | Gross Block | 176.07 | 128.16 | 131.29 | 118.16 | 105.11 | Less: Accum. Depreciation | 36.46 | 29.44 | 30.46 | 23.67 | 17.07 | Net Block | 139.61 | 98.72 | 100.83 | 94.49 | 88.04 | Capital Work in Progress | 0.85 | 21.21 | 3.16 | 2.47 | 1.31 | Investments | 23.23 | 23.24 | 25.81 | 25.81 | 25.81 | Inventories | 80.46 | 81.36 | 58.76 | 61.05 | 73.87 | Sundry Debtors | 45.52 | 33.77 | 29.99 | 22.02 | 36.58 | Cash and Bank Balance | 0.95 | 2.14 | 8.90 | 2.30 | 2.47 | Loans and Advances | 50.45 | 55.23 | 47.05 | 21.84 | 23.37 | Current Liabilities | 85.15 | 96.86 | 92.72 | 62.80 | 96.54 | Provisions | 1.28 | 2.26 | 1.67 | 1.26 | 0.60 | Net Current Assets | 90.95 | 73.38 | 50.31 | 43.15 | 39.15 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 254.64 | 216.55 | 180.11 | 165.92 | 154.31 | Contingent Liabilities | 16.32 | 21.42 | 25.11 | 20.00 | 4.01 |
|
|
|
|
|