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Ind-Swift Laboratories Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 532305ISIN: INE915B01019INDUSTRY: Pharmaceuticals

BSE   ` 132.00   Open: 139.00   Today's Range 127.30
143.25
-13.30 ( -10.08 %) Prev Close: 145.30 52 Week Range 67.15
156.50
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)687.44590.87590.87590.87590.87
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital68.7459.0959.8159.8159.81
Preference Share Capital14.200.000.000.000.00
Total Share Capital82.9459.0959.8159.8159.81
      
Revaluation Reserves0.000.00183.41196.49210.75
Reserves and Surplus1105.99872.37438.72344.67332.95
Total Reserves and Surplus1105.99872.37622.12541.17543.70
Total Shareholders Funds1188.93931.46681.93600.97603.51
Equity Share Application Money-1.730.000.000.000.00
Minority Interest-0.03-0.020.00-0.11-0.09
      
NON-CURRENT LIABILITIES     
Long Term Borrowings11.5111.16752.60847.78884.13
Other Long Term Liabilities7.720.000.660.660.66
Long Term Provisions11.371.2317.7917.0315.73
Total Non-Current Liabilities30.5912.39771.04865.47900.51
      
CURRENT LIABILITIES     
Short Term Borrowings14.915.46108.94104.70120.72
Trade Payables110.2393.98203.99175.95138.82
Other Current Liabilities93.6120.0545.9048.4654.00
Short Term Provisions1.83101.7912.255.390.98
Total Current Liabilities220.58221.28371.09334.50314.52
      
Total Capital And Liabilities1438.341165.111824.061800.831818.45
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets262.337.66587.46630.23752.15
Intangible Assets0.000.000.000.041.27
Capital Work-In-Progress0.000.007.719.3110.70
Intangible Assets Under Development10.680.000.001.008.14
Fixed Assets273.017.66595.17640.58772.27
Non-Current Investments174.09110.5430.3429.0635.53
Deferred Tax Assets [Net]44.6431.8529.8751.9060.36
Long Term Loans And Advances73.540.000.000.000.00
Other Non-Current Assets7.71353.924.172.916.11
Total Non-Current Assets572.99503.98659.55724.45874.27
      
      
CURRENT ASSETS     
Current Investments39.370.000.000.000.00
Inventories114.1810.46438.60428.50375.67
Trade Receivables164.52169.12505.32454.78432.39
Cash And Cash Equivalents428.04431.9318.2021.4811.60
OtherCurrentAssets119.2549.62202.40171.62124.53
Total Current Assets865.35661.131164.521076.38944.18
      
Total Assets1438.341165.111824.061800.831818.45
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.111.3610.2239.4245.91
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value174.09110.5430.3429.0635.53
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value39.370.000.000.000.00
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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