Markets

Market Nav

BALANCE SHEET

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

Ind-Swift Laboratories Ltd.

Dec 19 BSE 93.48 ( -0.47 -0.50%)

Volume2603

Prev. Close
93.95

Open Price
96.39

Today's Low / High

93.10 96.39

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

67.15 124.45

Dec 19 NSE 93.41( -0.64 -0.68%)

Volume48671

Prev. Close
94.05

Open Price
95.45

Today's Low / High

93.00 95.45

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

68.72 124.00

(₹ 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)	AR	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
Preference Share Capital	14.20	0.00	0.00	0.00	0.00
Total Share Capital	82.94	59.09	59.81	59.81	59.81

Revaluation Reserves	0.00	0.00	183.41	196.49	210.75
Reserves and Surplus	1105.99	872.37	438.72	344.67	332.95
Total Reserves and Surplus	1105.99	872.37	622.12	541.17	543.70
Total Shareholders Funds	1188.93	931.46	681.93	600.97	603.51
Equity Share Application Money	-1.73	0.00	0.00	0.00	0.00
Minority Interest	-0.03	-0.02	0.00	-0.11	-0.09

NON-CURRENT LIABILITIES
Long Term Borrowings	11.51	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	30.59	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	0.00	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	10.68	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	0.11	1.36	10.22	39.42	45.91

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	174.09	110.54	30.34	29.06	35.53

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	39.37	0.00	0.00	0.00	0.00

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	68.74
Preference Share Capital	14.20
Total Share Capital	82.94
Revaluation Reserves	0.00
Reserves and Surplus	1105.99
Total Reserves and Surplus	1105.99
Total Shareholders Funds	1188.93
Equity Share Application Money	-1.73
Minority Interest	-0.03
NON-CURRENT LIABILITIES
Long Term Borrowings	11.51
Other Long Term Liabilities	7.72
Long Term Provisions	11.37
Total Non-Current Liabilities	30.59
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	0.00
Capital Work-In-Progress	0.00
Intangible Assets Under Development	10.68
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	0.11
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	174.09
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	39.37