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SMS Pharmaceuticals Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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2840.85 Cr.
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P/BV
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3.90
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Book Value (Rs.)
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82.21
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52 Week High/Low (Rs.)
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360/176
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FV/ML
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1/1
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P/E(X)
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41.09
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Bookclosure
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22/09/2025
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EPS (Rs.)
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7.80
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Div Yield (%)
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0.12
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 886.52 | 846.52 | 846.52 | 846.52 | 846.52 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 8.87 | 8.47 | 8.47 | 8.47 | 8.47 |
| Total Share Capital | 8.87 | 8.47 | 8.47 | 8.47 | 8.47 |
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| Reserves and Surplus | 614.90 | 499.29 | 452.06 | 461.82 | 402.06 |
| Total Reserves and Surplus | 614.90 | 499.29 | 452.06 | 461.82 | 402.06 |
| Money Received Against Share Warrants | 15.88 | 28.58 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 639.64 | 536.33 | 460.53 | 470.29 | 410.53 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 139.36 | 122.09 | 121.13 | 149.50 | 147.84 |
| Deferred Tax Liabilities [Net] | 48.10 | 42.80 | 41.02 | 39.55 | 53.85 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.61 | 2.11 | 4.06 |
| Long Term Provisions | 1.21 | 1.16 | 1.40 | 1.57 | 1.84 |
| Total Non-Current Liabilities | 188.67 | 166.05 | 164.17 | 192.73 | 207.59 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 171.39 | 158.09 | 131.38 | 110.61 | 70.86 |
| Trade Payables | 113.92 | 151.32 | 113.15 | 72.86 | 65.44 |
| Other Current Liabilities | 37.95 | 21.27 | 9.34 | 11.99 | 56.97 |
| Short Term Provisions | 1.11 | 1.03 | 1.04 | 1.02 | 0.82 |
| Total Current Liabilities | 324.37 | 331.72 | 254.91 | 196.48 | 194.09 |
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| Total Capital And Liabilities | 1152.68 | 1034.09 | 879.61 | 859.50 | 812.21 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 530.85 | 434.60 | 410.55 | 436.62 | 455.76 |
| Intangible Assets | 2.13 | 2.66 | 1.47 | 1.37 | 1.60 |
| Capital Work-In-Progress | 34.67 | 30.27 | 33.19 | 11.00 | 6.74 |
| Fixed Assets | 567.65 | 467.53 | 445.21 | 449.00 | 464.11 |
| Non-Current Investments | 11.68 | 10.94 | 10.52 | 21.53 | 27.30 |
| Other Non-Current Assets | 15.94 | 19.04 | 13.23 | 11.93 | 11.47 |
| Total Non-Current Assets | 595.27 | 497.51 | 468.96 | 482.45 | 502.88 |
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| CURRENT ASSETS | | | | | |
| Inventories | 284.73 | 233.70 | 223.50 | 251.10 | 137.79 |
| Trade Receivables | 203.23 | 236.23 | 148.35 | 48.52 | 105.68 |
| Cash And Cash Equivalents | 44.53 | 38.89 | 7.47 | 46.66 | 40.51 |
| OtherCurrentAssets | 24.92 | 27.76 | 31.33 | 30.77 | 25.35 |
| Total Current Assets | 557.41 | 536.58 | 410.65 | 377.05 | 309.33 |
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| Total Assets | 1152.68 | 1034.09 | 879.61 | 859.50 | 812.21 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 21.45 | 49.91 | 132.30 | 138.21 | 65.97 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 11.68 | 10.94 | 10.52 | 21.53 | 27.30 |