SMS PHARMACEUTICALS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	511.47	506.87	454.09	629.59	600.91
Other Income	3.4	2.39	1.45	3.61	16.32
Stock Adjustments	14.48	4.42	29.18	9.64	3.15
Total Income	529.35	513.68	484.72	642.84	620.38
EXPENDITURE :
Raw Materials	307.19	294.32	325.03	399.45	388.63
Excise Duty	46.56	44.19	15.96	18.19	14.38
Power and Fuel Cost	21.75	22.57	18.23	33.81	29.89
Other Manufacturing Expenses	13.19	12	10.32	32.23	23.28
Employee Cost	35.59	32.8	26.92	38.11	31.67
Selling and Administration Expenses	9.84	9.67	10.23	25.23	26.8
Miscellaneous Expenses	1.69	2.39	1.44	2.99	3.14
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	93.55	95.73	76.58	92.82	102.58
Interest and Financial Charges	11.92	15.48	15.82	17.11	17.93
Profit before Depreciation and Tax	81.63	80.25	60.76	75.71	84.65
Depreciation	19.27	19.9	19.18	19.43	17.17
Profit Before Tax	62.35	60.34	41.58	56.27	67.48
Tax	20.9	19.89	5.97	14.63	32.24
Profit After Tax	41.45	40.45	35.61	41.64	35.24
Adjustment below Net Profit	-0.08	0.07	-0.08	0	-0.25
P and L Balance brought forward	168.23	139.74	116.25	83.69	60.73
Appropriations	12.55	12.04	12.04	12.04	12.04
P and L Bal. carried down	197.05	168.23	139.74	113.29	83.69
Equity Dividend	2.55	2.04	2.04	1.69	1.69
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.34	0.34
Equity Dividend (%)	25	25	20	20	20
Earning Per Share (Rs.)	4.9	4.78	4.21	4.88	41.23
Book Value	40.16	35.57	31.02	34.77	300.95
Extraordinary Items	0	-0.02	0	-0.01	-0.01

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

511.47

506.87

454.09

629.59

600.91

Other Income

3.4

2.39

1.45

3.61

16.32

Stock Adjustments

14.48

4.42

29.18

9.64

3.15

Total Income

529.35

513.68

484.72

642.84

620.38

EXPENDITURE :

Raw Materials

307.19

294.32

325.03

399.45

388.63

Excise Duty

46.56

44.19

15.96

18.19

14.38

Power and Fuel Cost

21.75

22.57

18.23

33.81

29.89

Other Manufacturing Expenses

13.19

10.32

32.23

23.28

Employee Cost

35.59

32.8

26.92

38.11

31.67

Selling and Administration Expenses

9.84

9.67

10.23

25.23

26.8

Miscellaneous Expenses

1.69

2.39

1.44

2.99

3.14

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

93.55

95.73

76.58

92.82

102.58

Interest and Financial Charges

11.92

15.48

15.82

17.11

17.93

Profit before Depreciation and Tax

81.63

80.25

60.76

75.71

84.65

Depreciation

19.27

19.9

19.18

19.43

17.17

Profit Before Tax

62.35

60.34

41.58

56.27

67.48

Tax

20.9

19.89

5.97

14.63

32.24

Profit After Tax

41.45

40.45

35.61

41.64

35.24

Adjustment below Net Profit

-0.08

0.07

-0.08

-0.25

P and L Balance brought forward

168.23

139.74

116.25

83.69

60.73

Appropriations

12.55

12.04

P and L Bal. carried down

197.05

168.23

139.74

113.29

83.69

Equity Dividend

2.55

2.04

1.69

Preference Dividend

Corporate Dividend Tax

0.34

Equity Dividend (%)

Earning Per Share (Rs.)

4.9

4.78

4.21

4.88

41.23

Book Value

40.16

35.57

31.02

34.77

300.95

Extraordinary Items

-0.02

-0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	8.47	8.47	8.47	8.47	8.47
Reserves and Surplus	331.46	292.64	254.17	285.9	246.29
Total Shareholders Funds	339.93	301.11	262.64	294.37	254.76
Secured Loans	142.57	144.93	147.93	199.86	161.87
Unsecured Loans	2.72	3.38	2.55	7.73	7.67
Total Debt	145.29	148.31	150.48	207.59	169.54
Total Liabilities	485.22	449.42	413.12	501.96	424.3
APPLICATION OF FUNDS :
Gross Block	339.57	318.34	309.63	433.08	388.44
Less: Accum. Depreciation	58.31	39.08	19.18	62.73	111.9
Net Block	281.26	279.26	290.45	370.35	276.54
Capital Work in Progress	18.3	8.2	7.76	12.8	29.43
Investments	45	45	36.98	21.27	13.23
Current Assets, Loans and Advances
Inventories	136.4	107.48	92.52	112.68	86.02
Sundry Debtors	26.02	24.15	21.32	61.09	59.2
Cash and Bank Balance	14.88	12.71	12.37	15.08	6.36
Loans and Advances	70.81	64.19	65.6	64.26	70.47
Less: Current Liab. and Prov.
Current Liabilities	106.74	90.69	113.35	152.68	104.98
Provisions	0.72	0.88	0.54	2.9	11.97
Net Current Assets	140.65	116.96	77.92	97.53	105.1
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	485.21	449.42	413.11	501.95	424.3
Contingent Liabilities	3.07	1.65	0	7.78	9.53

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

8.47

Reserves and Surplus

331.46

292.64

254.17

285.9

246.29

Total Shareholders Funds

339.93

301.11

262.64

294.37

254.76

Secured Loans

142.57

144.93

147.93

199.86

161.87

Unsecured Loans

2.72

3.38

2.55

7.73

7.67

Total Debt

145.29

148.31

150.48

207.59

169.54

Total Liabilities

485.22

449.42

413.12

501.96

424.3

APPLICATION OF FUNDS :

Gross Block

339.57

318.34

309.63

433.08

388.44

Less: Accum. Depreciation

58.31

39.08

19.18

62.73

111.9

Net Block

281.26

279.26

290.45

370.35

276.54

Capital Work in Progress

18.3

8.2

7.76

12.8

29.43

Investments

36.98

21.27

13.23

Current Assets, Loans and Advances

Inventories

136.4

107.48

92.52

112.68

86.02

Sundry Debtors

26.02

24.15

21.32

61.09

59.2

Cash and Bank Balance

14.88

12.71

12.37

15.08

6.36

Loans and Advances

70.81

64.19

65.6

64.26

70.47

Less: Current Liab. and Prov.

Current Liabilities

106.74

90.69

113.35

152.68

104.98

Provisions

0.72

0.88

0.54

2.9

11.97

Net Current Assets

140.65

116.96

77.92

97.53

105.1

Miscellaneous Expenses not w/o

Total Assets

485.21

449.42

413.11

501.95

424.3

Contingent Liabilities

3.07

1.65

7.78

9.53