SMS PHARMA Balance Sheet

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
Total Reserves 292.64 254.17 285.90 246.29 213.34
    Securities Premium 69.82 69.82 69.82 69.82 69.82
    Profit & Loss Account Balance 168.23 139.74 113.29 83.69 60.73
    General Reserves 53.04 43.05 101.24 91.24 81.24
    Other Reserves 1.55 1.55 1.55 1.55 1.55
Shareholder's Funds 301.11 262.63 294.36 254.76 221.80
Secured Loans 70.20 73.02 109.58 77.55 64.59
    Term Loans - Banks 70.20 73.02 108.88 75.81 64.50
    Other Secured 0.00 0.00 0.71 1.74 0.08
Unsecured Loans 1.20 1.20 3.64 4.30 4.78
    Other Unsecured Loan 1.20 1.20 3.64 4.30 4.78
Deferred Tax Assets / Liabilities 23.00 15.85 44.90 35.73 19.29
    Deferred Tax Assets 21.84 25.96 1.19 0.98 11.92
    Deferred Tax Liability 44.84 41.81 46.09 36.71 31.21
Other Long Term Liabilities 0.00 0.00 0.00 0.00 5.40
Long Term Provisions 2.18 1.35 3.43 2.89 2.22
Total Non-Current Liabilities 96.58 91.41 161.56 120.47 96.28
Current Liabilities
Trade Payables 38.70 66.75 84.40 61.00 58.97
    Sundry Creditors 38.70 66.75 84.40 61.00 58.97
Other Current Liabilities 23.48 19.95 40.37 22.22 36.87
    Advances received from customers 4.05 1.78 8.05 0.82 2.74
    Other Liabilities 19.32 17.34 31.79 20.62 33.95
Short Term Borrowings 58.40 59.76 72.75 69.85 80.49
    Secured ST Loans repayable on Demands 58.40 59.76 72.75 69.85 80.49
    Working Capital Loans- Sec 58.40 59.76 54.75 61.25 53.59
    Other Unsecured Loans -58.40 -59.76 -54.75 -61.25 -53.59
Short Term Provisions 13.88 9.54 2.90 11.97 14.87
    Proposed Equity Dividend 0.00 0.00 1.69 1.69 1.69
    Provision for Tax 13.17 9.00 0.00 9.75 12.70
Total Current Liabilities 134.46 156.00 200.43 165.04 191.19
Total Liabilities 532.14 510.04 656.35 540.27 509.27
ASSETS
Gross Block 318.34 309.63 433.08 388.44 341.63
Less: Accumulated Depreciation 39.08 19.18 62.73 111.90 95.02
Net Block 279.26 290.45 370.35 276.54 246.61
Capital Work in Progress 8.20 7.76 12.80 29.43 39.32
Non Current Investments 45.00 36.98 21.27 13.23 5.87
Long Term Investment 45.00 36.98 21.27 13.23 5.87
    Unquoted 45.00 36.98 21.27 13.23 6.35
Long Term Loans & Advances 16.19 6.58 4.37 19.23 1.93
Other Non Current Assets 2.01 1.90 0.00 0.00 0.00
Total Non-Current Assets 350.66 343.68 408.79 338.43 293.73
Current Assets  Loans & Advances
Inventories 107.48 92.52 112.68 86.02 90.47
    Raw Materials 40.26 29.44 50.36 33.43 40.91
    Work-in Progress 33.94 56.82 53.10 42.20 43.35
    Finished Goods 29.26 5.74 8.37 9.63 5.32
    Other Inventory 4.01 0.53 0.57 0.47 0.49
Sundry Debtors 24.15 21.32 61.09 59.20 55.59
    Debtors more than Six months 0.00 0.00 2.59 2.90 5.74
    Debtors Others 24.58 21.75 59.05 58.05 49.85
Cash and Bank 12.71 12.37 15.08 6.36 12.05
    Balances at Bank 12.67 12.31 14.93 6.21 11.83
Other Current Assets 22.09 28.48 35.21 39.63 35.80
    Interest accrued and or due on loans 0.11 0.19 0.90 6.42 0.44
    Other current_assets 21.33 27.87 33.69 32.50 34.87
Short Term Loans and Advances 15.06 11.67 23.49 10.62 21.63
    Advances recoverable in cash or in kind 2.06 1.50 7.03 2.00 7.77
    Advance income tax and TDS 13.00 10.17 0.97 0.00 0.00
    Other Loans & Advances 0.00 0.00 15.49 8.63 13.87
Total Current Assets 181.49 166.36 247.55 201.84 215.54
Total Assets 532.14 510.04 656.35 540.27 509.27
Contingent Liabilities 1.65 0.00 7.78 9.53 7.28
Total Debt 146.13 149.13 204.16 166.65 167.00
Book Value 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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