SMS Pharmaceuticals 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 Pharmaceuticals Limited's balance sheet done over the years? Its assets were worth $10,340,926,000 last year, which is more than in the previous period. 48% of SMS Pharmaceuticals Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,977,637,000, which means an increase by 28% compared compared to last year.
Debt to Assets
| 2011 | 4730797235 | 2.53B | 53.51% |
|---|---|---|---|
| 2012 | 4917720000 | 2.70B | 55.04% |
| 2015 | 5412172000 | 2.86B | 52.93% |
| 2016 | 6555874000 | 3.61B | 55.22% |
| 2018 | 5025262000 | 2.18B | 43.39% |
| 2019 | 5588143000 | 2.36B | 42.39% |
| 2020 | 6079146000 | 2.59B | 42.72% |
| 2021 | 8122128000 | 4.01B | 49.46% |
| 2022 | 8595017000 | 3.89B | 45.28% |
| 2024 | 10340926000 | 4.97B | 48.14% |
SMSPHARMA.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 360.39M | 465.82M | 404.23M | 95.44M | 147.97M | 126.30M | 150.82M | 63.63M | 90.52M | 59.78M |
Short term investments | 765K | 3.53M | 4.48M | -22.48M | -55.55M | -43.94M | 80K | 0 | 89.31M | 358.72M |
Net receivables | 2.36B | 533.21M | 1.09B | 678.57M | 517.05M | 241.49M | 610.87M | 592.01M | 0 | 0 |
Inventory | 2.33B | 2.51B | 1.37B | 1.29B | 1.36B | 1.07B | 1.12B | 860.20M | 1.38B | 1.14B |
Other current assets | 278.47M | 260.49M | 219.99M | 800.36M | 563.92M | 242.31M | 524.56M | 498.71M | 526.09M | 417.17M |
Total current assets | 5.33B | 3.77B | 3.09B | 2.18B | 2.07B | 1.68B | 2.47B | 2.02B | 2.08B | 1.97B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.64B | 4.47B | 4.62B | 3.21B | 2.98B | 2.87B | 3.82B | 3.05B | 2.73B | 2.64B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 |
Intangible assets | 26.59M | 13.70M | 16.02M | 8.32M | 11.48M | 3.62M | 4.02M | 3.51M | 6.91M | 5.19M |
Long term investments | 109.37M | 288.01M | 268.54M | 280.59M | 325.47M | 327.76M | 208.16M | 132.28M | -53.78M | -353.56M |
Other non-current assets | 217.3M | 43.00M | 56.32M | 247.14M | 32.7M | -80.34M | 28.79M | 324.55M | 146.71M | 458.70M |
Total non-current assets | 5.00B | 4.82B | 5.02B | 3.89B | 3.51B | 3.34B | 4.08B | 3.38B | 2.83B | 2.75B |
Total assets | 10.34B | 8.59B | 8.12B | 6.07B | 5.58B | 5.02B | 6.55B | 5.41B | 4.91B | 4.73B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 92.89M | 226.20M | 158.16M | 85.96M | 1.65M | 29.01M | 114.44M | 0 | 0 |
Short term debt | 1.58B | 1.11B | 1.02B | 840.70M | 848.08M | 706.79M | 909.35M | 847.96M | 977.14M | 0 |
Total current liabilities | 3.31B | 1.96B | 1.94B | 1.45B | 1.45B | 1.21B | 2.00B | 1.65B | 1.70B | 490.65M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.22B | 1.51B | 1.51B | 730.00M | 589.60M | 713.98M | 1.13B | 822.86M | 818.42M | 1.87B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169.50M |
Other non-current liabilities | 11.60M | 17.59M | 18.39M | 17.26M | 15.18M | 251.81M | 483.34M | 28.89M | 13.35M | 0 |
Total non-current liabilities | 1.66B | 1.92B | 2.07B | 1.14B | 910.97M | 965.80M | 1.61B | 1.20B | 1.00B | 2.04B |
Total liabilities | 4.97B | 3.89B | 4.01B | 2.59B | 2.36B | 2.18B | 3.61B | 2.86B | 2.70B | 2.53B |
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