SMS Lifesciences India Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SMS Lifesciences India Limited's balance sheet done over the years? Its assets were worth $3,905,193,000 last year, which is more than in the previous period. 50% of SMS Lifesciences India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,968,827,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2016 | 1723436000 | 1.03B | 59.89% |
|---|---|---|---|
| 2018 | 1766548000 | 882.46M | 49.95% |
| 2019 | 2699511000 | 1.63B | 60.61% |
| 2020 | 2528303000 | 1.37B | 54.22% |
| 2021 | 3022973000 | 1.73B | 57.26% |
| 2022 | 3567478000 | 1.91B | 53.77% |
| 2024 | 3905193000 | 1.96B | 50.42% |
SMSLIFE.NS Balance Sheet (2015 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 5.69M | 9.86M | 85.36M | 21.47M | 21.74M | 4.35M | 2.91M |
Short term investments | 0 | 23.69M | 20.89M | 79K | -79K | -38.47M | 0 |
Net receivables | 513.50M | 338.31M | 341.50M | 216.08M | 522.22M | 270.75M | 0 |
Inventory | 812.10M | 848.11M | 616.31M | 642.98M | 811.67M | 493.16M | 418.35M |
Other current assets | 221.42M | -1K | 194.40M | 191.59M | 588.18M | 156.14M | 493.45M |
Total current assets | 1.55B | 1.56B | 1.26B | 1.07B | 1.42B | 887.17M | 914.72M |
Non-current assets: | |||||||
Property, Plant and Equipment | 2.32B | 1.93B | 1.50B | 1.22B | 1.03B | 754.46M | 731.93M |
Goodwill | 0 | 0 | 169.47M | 169.47M | 171.09M | 0 | 0 |
Intangible assets | 495K | 1.13M | 1.44M | 1.82M | 447K | 238K | 0 |
Long term investments | 0 | 411K | 411K | 411K | 490K | 88.51M | 0 |
Other non-current assets | 31.74M | 47.70M | -2K | 28.13M | 77K | 17.31M | 76.77M |
Total non-current assets | 2.35B | 2.00B | 1.76B | 1.45B | 1.27B | 879.37M | 808.71M |
Total assets | 3.90B | 3.56B | 3.02B | 2.52B | 2.69B | 1.76B | 1.72B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 73.04M | 144.85M | 106.43M | 101.92M | -243.33M | 3.45M | 0 |
Short term debt | 651.84M | 374.12M | 250.67M | 269.42M | 198.88M | 123.31M | 121.54M |
Total current liabilities | 1.44B | 1.35B | 1.13B | 870.36M | 1.25B | 638.91M | 704.16M |
| Non-current liabilities: | |||||||
Long term debt | 355.38M | 421.85M | 396.18M | 376.42M | 272.04M | 154.21M | 232.84M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 47.41M | -403.32M | 59.99M | -366.54M | -269.57M | 17.67M | 12.96M |
Total non-current liabilities | 523.23M | 563.78M | 594.81M | 500.60M | 385.96M | 243.55M | 327.99M |
Total liabilities | 1.96B | 1.91B | 1.73B | 1.37B | 1.63B | 882.46M | 1.03B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |