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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Speciality Medicines Ltd.
BSE Code 544738
ISIN Demat INE0R0M01014
Book Value 81.03
NSE Code NA
Dividend Yield % 0.00
Market Cap 1651.73
P/E 12.67
EPS 14.83
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  0  
Share Capital64.36  51.17  38.20  2.10  
    Equity - Authorised110.00  60.00  50.00  2.50  
    Equity - Issued64.36  51.17  38.20  2.10  
    Equity Paid Up64.36  51.17  38.20  2.10  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  
Total Reserves239.81  99.47  20.49  17.22  
    Securities Premium103.28  49.02  0.00  2.43  
    Capital Reserves0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance136.53  50.45  20.49  14.79  
    General Reserves0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve239.81  99.47  20.49  17.22  
Revaluation reserve0.00  0.00  0.00  0.00  
Shareholder's Funds304.17  150.64  58.69  19.32  
Minority Interest0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans7.24  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  
    Other Secured7.24  0.00  0.00  0.00  
Unsecured Loans18.84  8.45  11.66  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks31.28  11.33  11.33  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  
    Other Unsecured Loan-12.44  -2.88  0.32  0.00  
Deferred Tax Assets / Liabilities0.33  -0.49  -0.29  0.00  
    Deferred Tax Assets0.35  0.49  0.29  0.00  
    Deferred Tax Liability0.68  0.00  0.00  0.00  
Other Long Term Liabilities0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  
Long Term Provisions1.24  0.60  0.20  0.12  
Total Non-Current Liabilities27.65  8.56  11.57  0.12  
Current Liabilities0  0  0  0  
Trade Payables9.71  24.15  18.02  11.83  
    Sundry Creditors9.71  24.15  18.02  11.83  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities29.56  9.29  13.66  8.07  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  
    Advances received from customers14.02  3.73  5.30  7.40  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  
    Other Liabilities15.54  5.55  8.36  0.67  
Short Term Borrowings11.95  17.25  16.91  11.78  
    Secured ST Loans repayable on Demands8.72  9.99  11.53  6.49  
    Working Capital Loans- Sec8.72  9.99  11.53  6.49  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  5.14  4.50  
    Other Unsecured Loans-5.49  -2.74  -11.29  -5.70  
Short Term Provisions16.77  16.45  13.50  6.64  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  
    Provision for Tax16.75  16.44  13.49  6.64  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions0.02  0.01  0.00  0.00  
Total Current Liabilities67.99  67.13  62.09  38.32  
Total Liabilities399.81  226.33  132.35  57.76  
ASSETS0  0  0  0  
Gross Block28.05  21.10  21.00  20.20  
Less: Accumulated Depreciation8.36  6.39  4.07  1.12  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block19.68  14.71  16.93  19.08  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  
Non Current Investments1.02  1.00  1.00  2.11  
Long Term Investment1.02  1.00  1.00  2.11  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted1.02  1.00  1.00  2.11  
Long Term Loans & Advances14.90  0.30  0.30  0.35  
Other Non Current Assets0.00  0.00  0.00  0.00  
Total Non-Current Assets35.60  16.88  18.95  22.27  
Current Assets Loans & Advances0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Inventories173.76  80.31  45.95  4.83  
    Raw Materials0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  
    Other Inventory173.76  80.31  45.95  4.83  
Sundry Debtors95.83  107.13  55.06  25.91  
    Debtors more than Six months35.50  35.50  15.55  0.00  
    Debtors Others60.33  71.64  39.51  25.91  
Cash and Bank8.46  2.49  2.62  0.77  
    Cash in hand4.05  2.24  2.43  0.13  
    Balances at Bank4.41  0.25  0.19  0.64  
    Other cash and bank balances0.00  0.00  0.00  0.00  
Other Current Assets1.25  0.00  4.86  0.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  
    Other current_assets1.25  0.00  4.86  0.00  
Short Term Loans and Advances84.91  19.51  4.91  3.99  
    Advances recoverable in cash or in kind76.90  11.88  2.06  2.36  
    Advance income tax and TDS0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances8.01  7.63  2.86  1.64  
Total Current Assets364.21  209.44  113.40  35.50  
Net Current Assets (Including Current Investments)296.22  142.31  51.31  -2.82  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  
Total Assets399.81  226.33  132.35  57.76  
Contingent Liabilities0.00  0.00  0.00  0.00  
Total Debt50.47  28.58  36.40  11.78  
Book Value47.26  29.44  15.36  92.02  
Adjusted Book Value47.26  29.44  15.36  6.13  
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