Ratnakar Securities Pvt. Ltd.

SMS LIFESCIENCES INDIA LTD.

NSE : SMSLIFEBSE : 540679ISIN CODE : INE320X01016Industry : Pharmaceuticals & DrugsHouse : Private

BSE1279.75-11.4 (-0.88 %)

PREV CLOSE ( ) 1291.15

OPEN PRICE ( ) 1293.75

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 309

TODAY'S LOW / HIGH ( )1274.85 1329.00

52 WK LOW / HIGH ( )749.7 1747.85

Select year

Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	30.23	30.23	30.23	30.23	30.23
Equity - Authorised	35.00	35.00	35.00	35.00	35.00
Equity - Issued	30.23	30.23	30.23	30.23	30.23
Equity Paid Up	30.23	30.23	30.23	30.23	30.23
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	1737.91	1655.89	1492.09	1261.93	1127.10
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	62.11	62.11	21.71	0.10	0.10
Profit & Loss Account Balance	954.10	892.08	788.77	600.23	475.40
General Reserves	721.60	701.60	681.60	661.60	651.60
Other Reserves	0.10	0.10	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	1737.91	1655.89	1492.09	1261.93	1127.10
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1768.14	1686.12	1522.32	1292.16	1157.33
Minority Interest	168.22	196.04	126.97	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	331.45	513.42	353.82	341.91	317.57
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	385.36	485.28	250.44	194.55	144.98
Term Loans - Institutions	124.14	163.99	201.33	195.51	226.40
Other Secured	-178.05	-135.85	-97.96	-48.16	-53.81
Unsecured Loans	0.00	36.00	49.50	49.50	49.50
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	36.00	49.50	49.50	49.50
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	120.44	127.61	106.84	108.27	97.22
Deferred Tax Assets	124.82	76.02	56.61	30.87	28.66
Deferred Tax Liability	245.26	203.63	163.45	139.13	125.88
Other Long Term Liabilities	23.94	13.05	18.53	60.00	9.36
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	47.41	41.02	35.08	30.36	26.95
Total Non-Current Liabilities	523.24	731.10	563.78	590.04	500.60
Current Liabilities
Trade Payables	591.27	596.68	778.92	670.27	490.31
Sundry Creditors	591.27	596.68	778.92	670.27	490.31
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	370.12	424.83	285.49	254.44	155.70
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	87.13	134.02	47.59	154.20	58.44
Interest Accrued But Not Due	3.49	4.72	2.13	2.87	2.03
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	279.49	286.10	235.78	97.37	95.23
Short Term Borrowings	467.61	301.14	271.38	201.99	209.60
Secured ST Loans repayable on Demands	467.61	301.14	271.38	201.99	209.60
Working Capital Loans- Sec	467.61	301.14	271.38	201.99	209.60
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-467.61	-301.14	-271.38	-201.99	-209.60
Short Term Provisions	59.10	47.99	94.85	60.91	45.36
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	42.50	35.00	85.00	52.65	37.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	16.60	12.99	9.85	8.26	8.36
Total Current Liabilities	1488.09	1370.64	1430.63	1187.60	900.96
Total Liabilities	3947.69	3983.91	3643.70	3069.80	2558.90
ASSETS
Gross Block	2902.31	2806.17	1772.10	1640.12	1495.93
Less: Accumulated Depreciation	668.93	522.60	351.83	342.36	254.67
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2233.38	2283.57	1420.27	1297.76	1241.26
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	60.01	8.55	511.80	383.12	157.62
Non Current Investments	0.36	0.36	0.41	0.41	0.41
Long Term Investment	0.36	0.36	0.41	0.41	0.41
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.36	0.36	0.41	0.41	0.41
Long Term Loans & Advances	58.71	65.26	74.84	69.09	56.79
Other Non Current Assets	0.00	0.00	0.00	9.73	0.00
Total Non-Current Assets	2352.47	2357.74	2007.32	1760.11	1456.09
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	812.10	862.35	848.11	616.32	642.98
Raw Materials	366.57	390.71	406.97	262.23	268.94
Work-in Progress	188.15	218.60	169.96	136.59	226.61
Finished Goods	167.40	177.90	147.87	121.19	109.55
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	89.99	75.15	123.31	96.31	37.89
Sundry Debtors	513.51	460.61	338.32	341.50	216.08
Debtors more than Six months	58.03	53.72	10.86	7.39	0.00
Debtors Others	471.65	422.59	338.02	342.55	225.68
Cash and Bank	14.93	44.13	43.92	110.64	75.94
Cash in hand	0.69	0.57	0.45	0.22	0.75
Balances at Bank	14.24	43.56	43.47	110.42	75.19
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	18.17	25.59	29.86	116.00	56.50
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	1.47	1.34	0.79	0.79	1.00
Prepaid Expenses	16.70	24.25	21.78	5.35	3.46
Other current_assets	0.00	0.00	7.30	109.87	52.03
Short Term Loans and Advances	236.53	233.49	376.17	125.24	111.31
Advances recoverable in cash or in kind	61.88	61.46	79.15	74.90	73.96
Advance income tax and TDS	43.00	43.09	81.45	50.34	37.35
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	131.64	128.94	215.57	0.00	0.00
Total Current Assets	1595.22	1626.17	1636.38	1309.70	1102.81
Net Current Assets (Including Current Investments)	107.14	255.52	205.75	122.09	201.85
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	3947.69	3983.91	3643.70	3069.80	2558.90
Contingent Liabilities	22.79	48.12	54.39	72.01	53.38
Total Debt	977.11	986.41	772.65	642.08	636.49
Book Value	584.84	557.71	503.53	427.40	382.80
Adjusted Book Value	584.84	557.71	503.53	427.40	382.80

attention investors
kyc
ipo
ibt trading
KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

SMS LIFESCIENCES INDIA LTD.

Filing complaints on SCORES Easy & quick

RISK DISCLOSURES ON DERIVATIVES