Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Ind-Swift Laboratories Ltd.

May 18 BSE 110.20 ( -0.05 -0.05%)

Volume3196

Prev. Close
110.25

Open Price
110.90

Today's Low / High

110.00 111.35

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

65.00 138.25

May 18 NSE 110.25( -0.05 -0.05%)

Volume76536

Prev. Close
110.30

Open Price
111.00

Today's Low / High

109.60 111.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

64.85 138.45

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	590.87	590.87	590.87	590.87	590.87

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	59.09	59.81	59.81	59.81	59.81
Total Share Capital	59.09	59.81	59.81	59.81	59.81

Revaluation Reserves	0.00	183.41	196.49	210.75	225.07
Reserves and Surplus	872.37	438.72	344.67	332.95	355.76
Total Reserves and Surplus	872.37	622.12	541.17	543.70	580.83
Total Shareholders Funds	931.46	681.93	600.97	603.51	640.64
Minority Interest	-0.02	0.00	-0.11	-0.09	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	11.16	752.60	847.78	884.13	890.89
Other Long Term Liabilities	0.00	0.66	0.66	0.66	0.66
Long Term Provisions	1.23	17.79	17.03	15.73	14.76
Total Non-Current Liabilities	12.39	771.04	865.47	900.51	906.30

CURRENT LIABILITIES
Short Term Borrowings	5.46	108.94	104.70	120.72	139.95
Trade Payables	93.98	203.99	175.95	138.82	135.23
Other Current Liabilities	20.05	45.90	48.46	54.00	47.89
Short Term Provisions	101.79	12.25	5.39	0.98	0.00
Total Current Liabilities	221.28	371.09	334.50	314.52	323.07

Total Capital And Liabilities	1165.11	1824.06	1800.83	1818.45	1870.01

ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.66	587.46	630.23	752.15	809.74
Intangible Assets	0.00	0.00	0.04	1.27	33.40
Capital Work-In-Progress	0.00	7.71	9.31	10.70	3.80
Intangible Assets Under Development	0.00	0.00	1.00	8.14	7.65
Fixed Assets	7.66	595.17	640.58	772.27	854.59
Non-Current Investments	110.54	30.34	29.06	35.53	17.45
Deferred Tax Assets [Net]	31.85	29.87	51.90	60.36	77.98
Other Non-Current Assets	353.92	4.17	2.91	6.11	56.95
Total Non-Current Assets	503.98	659.55	724.45	874.27	1006.98


CURRENT ASSETS
Inventories	10.46	438.60	428.50	375.67	342.82
Trade Receivables	169.12	505.32	454.78	432.39	396.45
Cash And Cash Equivalents	431.93	18.20	21.48	11.60	10.58
OtherCurrentAssets	49.62	202.40	171.62	124.53	113.18
Total Current Assets	661.13	1164.52	1076.38	944.18	863.03

Total Assets	1165.11	1824.06	1800.83	1818.45	1870.01

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	13.95	39.42	45.91	26.09

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	30.34	29.06	35.53	13.56

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	590.87

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	59.09
Total Share Capital	59.09
Revaluation Reserves	0.00
Reserves and Surplus	872.37
Total Reserves and Surplus	872.37
Total Shareholders Funds	931.46
Minority Interest	-0.02
NON-CURRENT LIABILITIES
Long Term Borrowings	11.16
Other Long Term Liabilities	0.00
Long Term Provisions	1.23
Total Non-Current Liabilities	12.39
CURRENT LIABILITIES
Short Term Borrowings	5.46
Trade Payables	93.98
Other Current Liabilities	20.05
Short Term Provisions	101.79
Total Current Liabilities	221.28
Total Capital And Liabilities	1165.11
ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.66
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	7.66
Non-Current Investments	110.54
Deferred Tax Assets [Net]	31.85
Other Non-Current Assets	353.92
Total Non-Current Assets	503.98
CURRENT ASSETS
Inventories	10.46
Trade Receivables	169.12
Cash And Cash Equivalents	431.93
OtherCurrentAssets	49.62
Total Current Assets	661.13
Total Assets	1165.11
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00