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SMS Lifesciences India Ltd Financial Statements

SMS Lifesciences India Ltd Balance Sheet

  • Tabular Data
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  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 -
Equity capital 3.02 3.02 3.02 --
Preference capital -- -- -- --
Reserves 126 113 103 --
Net worth 129 116 106 --
Minority interest
Debt 64.70 64.60 47.10 --
Deferred tax liabilities (net) 13.90 12.60 11.50 --
Total liabilities 208 193 165 --
Fixed assets 168 140 122 --
Intangible assets
Investments 0.04 0.04 0.04 --
Deferred tax asset (net) 3.09 2.87 2.43 --
Net working capital 25.50 42.50 38.20 --
Inventories 61.60 64.30 81.20 --
Inventory Days 84.70 90 -- --
Sundry debtors 34.20 21.60 41.30 --
Debtor days 46.90 30.20 -- --
Other current assets 27.30 19.40 23 --
Sundry creditors (70) (52) (99) --
Creditor days 96.30 72.10 -- --
Other current liabilities (27) (11) (8) --
Cash 11.10 7.59 2.61 --
Total assets 208 193 165 --

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