SMS PHARMA Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 8.47 8.47 8.47 8.47 8.47 8.47
Total Reserves 331.46 292.64 254.17 285.90 246.29 213.34
    Securities Premium 69.82 69.82 69.82 69.82 69.82 69.82
    Profit & Loss Account Balance 197.05 168.23 139.74 113.29 83.69 60.73
    General Reserves 63.04 53.04 43.05 101.24 91.24 81.24
    Other Reserves 1.55 1.55 1.55 1.55 1.55 1.55
Shareholder's Funds 339.92 301.11 262.63 294.36 254.76 221.80
Secured Loans 57.76 70.20 73.02 109.58 77.55 64.59
    Term Loans - Banks 56.83 73.12 73.02 108.88 75.81 64.50
    Term Loans - Institutions 14.93 13.42 0.00 0.00 0.00 0.00
    Other Secured -14.00 -16.33 0.00 0.71 1.74 0.08
Unsecured Loans 1.20 1.20 1.20 3.64 4.30 4.78
    Other Unsecured Loan 1.20 1.20 1.20 3.64 4.30 4.78
Deferred Tax Assets / Liabilities 30.62 23.00 15.85 44.90 35.73 19.29
    Deferred Tax Assets 15.85 21.84 25.96 1.19 0.98 11.92
    Deferred Tax Liability 46.47 44.84 41.81 46.09 36.71 31.21
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00 5.40
Long Term Provisions 1.52 2.18 1.35 3.43 2.89 2.22
Total Non-Current Liabilities 91.10 96.58 91.41 161.56 120.47 96.28
Current Liabilities
Trade Payables 48.25 39.27 66.75 84.40 61.00 58.97
    Sundry Creditors 48.25 39.27 66.75 84.40 61.00 58.97
Other Current Liabilities 26.02 22.91 19.95 40.37 22.22 36.87
    Advances received from customers 8.60 4.05 1.78 8.05 0.82 2.74
    Other Liabilities 17.42 18.75 17.34 31.79 20.62 33.95
Short Term Borrowings 70.81 58.40 59.76 72.75 69.85 80.49
    Secured ST Loans repayable on Demands 70.81 58.40 59.76 72.75 69.85 80.49
    Working Capital Loans- Sec 70.81 58.40 59.76 54.75 61.25 53.59
    Other Unsecured Loans -70.81 -58.40 -59.76 -54.75 -61.25 -53.59
Short Term Provisions 14.22 13.72 9.54 2.90 11.97 14.87
    Proposed Equity Dividend 0.00 0.00 0.00 1.69 1.69 1.69
    Provision for Tax 13.50 13.00 9.00 0.00 9.75 12.70
Total Current Liabilities 159.30 134.29 156.00 200.43 165.04 191.19
Total Liabilities 590.32 531.98 510.04 656.35 540.27 509.27
ASSETS
Gross Block 339.57 318.34 309.63 433.08 388.44 341.63
Less: Accumulated Depreciation 58.31 39.08 19.18 62.73 111.90 95.02
Net Block 281.26 279.26 290.45 370.35 276.54 246.61
Capital Work in Progress 18.30 8.20 7.76 12.80 29.43 39.32
Non Current Investments 45.00 45.00 36.98 21.27 13.23 5.87
Long Term Investment 45.00 45.00 36.98 21.27 13.23 5.87
    Unquoted 45.00 45.00 36.98 21.27 13.23 6.35
Long Term Loans & Advances 22.55 16.19 6.58 4.37 19.23 1.93
Other Non Current Assets 2.13 2.01 1.90 0.00 0.00 0.00
Total Non-Current Assets 369.23 350.66 343.68 408.79 338.43 293.73
Current Assets  Loans & Advances
Inventories 136.40 107.48 92.52 112.68 86.02 90.47
    Raw Materials 54.56 40.26 29.44 50.36 33.43 40.91
    Work-in Progress 42.74 33.94 56.82 53.10 42.20 43.35
    Finished Goods 34.01 29.26 5.74 8.37 9.63 5.32
    Other Inventory 5.09 4.01 0.53 0.57 0.47 0.49
Sundry Debtors 26.02 24.15 21.32 61.09 59.20 55.59
    Debtors more than Six months 0.00 0.00 0.00 2.59 2.90 5.74
    Debtors Others 26.56 24.58 21.75 59.05 58.05 49.85
Cash and Bank 14.88 12.71 12.37 15.08 6.36 12.05
    Balances at Bank 14.83 12.67 12.31 14.93 6.21 11.83
Other Current Assets 26.73 22.09 28.48 35.21 39.63 35.80
    Interest accrued and or due on loans 0.15 0.11 0.19 0.90 6.42 0.44
    Prepaid Expenses 1.05 0.65 0.41 0.62 0.72 0.49
    Other current_assets 25.53 21.33 27.87 33.69 32.50 34.87
Short Term Loans and Advances 17.06 14.90 11.67 23.49 10.62 21.63
    Advances recoverable in cash or in kind 3.15 2.06 1.50 7.03 2.00 7.77
    Advance income tax and TDS 13.92 12.84 10.17 0.97 0.00 0.00
    Other Loans & Advances 0.00 0.00 0.00 15.49 8.63 13.87
Total Current Assets 221.09 181.32 166.36 247.55 201.84 215.54
Total Assets 590.32 531.98 510.04 656.35 540.27 509.27
Contingent Liabilities 3.07 1.65 0.00 7.78 9.53 7.28
Total Debt 143.77 146.13 149.13 204.16 166.65 167.00
Book Value 0.40 0.36 0.31 0.35 3.01 2.62

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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