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Ind-Swift Laboratories Ltd.

Sep 16, 02:50 BSE 104.75 ( -2.63 -2.45%)

Volume3850

Prev. Close
107.38

Open Price
108.18

Today's Low / High

104.12 108.18

Bid. Price (Qty.)104.50 (107)

Offer Price (Qty.)
105.80 (348)

52 Wk Low / High

67.15 148.50

Sep 16, 02:39 NSE 106.00(+ 0.34 0.32%)

Volume18855

Prev. Close
105.66

Open Price
107.44

Today's Low / High

105.00 107.44

Bid Price (Qty.)105.25 (52)

Offer Price (Qty.) 106.00 (2167)

52 Wk Low / High

68.72 148.90

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	687.44	590.87	590.87	590.87	590.87

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	68.74	59.09	59.81	59.81	59.81
Total Share Capital	68.74	59.09	59.81	59.81	59.81

Revaluation Reserves	0.00	0.00	183.41	196.49	210.75
Reserves and Surplus	1104.26	872.37	438.72	344.67	332.95
Total Reserves and Surplus	1104.26	872.37	622.12	541.17	543.70
Total Shareholders Funds	1173.00	931.46	681.93	600.97	603.51
Minority Interest	-0.03	-0.02	0.00	-0.11	-0.09

NON-CURRENT LIABILITIES
Long Term Borrowings	25.71	11.16	752.60	847.78	884.13
Other Long Term Liabilities	7.72	0.00	0.66	0.66	0.66
Long Term Provisions	11.37	1.23	17.79	17.03	15.73
Total Non-Current Liabilities	44.79	12.39	771.04	865.47	900.51

CURRENT LIABILITIES
Short Term Borrowings	14.91	5.46	108.94	104.70	120.72
Trade Payables	110.23	93.98	203.99	175.95	138.82
Other Current Liabilities	93.61	20.05	45.90	48.46	54.00
Short Term Provisions	1.83	101.79	12.25	5.39	0.98
Total Current Liabilities	220.58	221.28	371.09	334.50	314.52

Total Capital And Liabilities	1438.34	1165.11	1824.06	1800.83	1818.45

ASSETS
NON-CURRENT ASSETS
Tangible Assets	262.33	7.66	587.46	630.23	752.15
Intangible Assets	10.68	0.00	0.00	0.04	1.27
Capital Work-In-Progress	0.00	0.00	7.71	9.31	10.70
Intangible Assets Under Development	0.00	0.00	0.00	1.00	8.14
Fixed Assets	273.01	7.66	595.17	640.58	772.27
Non-Current Investments	174.09	110.54	30.34	29.06	35.53
Deferred Tax Assets [Net]	44.64	31.85	29.87	51.90	60.36
Long Term Loans And Advances	73.54	0.00	0.00	0.00	0.00
Other Non-Current Assets	7.71	353.92	4.17	2.91	6.11
Total Non-Current Assets	572.99	503.98	659.55	724.45	874.27


CURRENT ASSETS
Current Investments	39.37	0.00	0.00	0.00	0.00
Inventories	114.18	10.46	438.60	428.50	375.67
Trade Receivables	164.52	169.12	505.32	454.78	432.39
Cash And Cash Equivalents	428.04	431.93	18.20	21.48	11.60
OtherCurrentAssets	119.25	49.62	202.40	171.62	124.53
Total Current Assets	865.35	661.13	1164.52	1076.38	944.18

Total Assets	1438.34	1165.11	1824.06	1800.83	1818.45

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.36	10.22	39.42	45.91

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	110.54	30.34	29.06	35.53

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	687.44

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	68.74
Total Share Capital	68.74
Revaluation Reserves	0.00
Reserves and Surplus	1104.26
Total Reserves and Surplus	1104.26
Total Shareholders Funds	1173.00
Minority Interest	-0.03
NON-CURRENT LIABILITIES
Long Term Borrowings	25.71
Other Long Term Liabilities	7.72
Long Term Provisions	11.37
Total Non-Current Liabilities	44.79
CURRENT LIABILITIES
Short Term Borrowings	14.91
Trade Payables	110.23
Other Current Liabilities	93.61
Short Term Provisions	1.83
Total Current Liabilities	220.58
Total Capital And Liabilities	1438.34
ASSETS
NON-CURRENT ASSETS
Tangible Assets	262.33
Intangible Assets	10.68
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	273.01
Non-Current Investments	174.09
Deferred Tax Assets [Net]	44.64
Long Term Loans And Advances	73.54
Other Non-Current Assets	7.71
Total Non-Current Assets	572.99
CURRENT ASSETS
Current Investments	39.37
Inventories	114.18
Trade Receivables	164.52
Cash And Cash Equivalents	428.04
OtherCurrentAssets	119.25
Total Current Assets	865.35
Total Assets	1438.34
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00