Balance Sheet

IND-SWIFT LABORATORIES LTD.

NSE : INDSWFTLABBSE : 532305ISIN CODE : INE915B01019Industry : Pharmaceuticals & DrugsHouse : Private
BSE121.01-0.66 (-0.54 %)
PREV CLOSE ( ) 121.67
OPEN PRICE ( ) 121.46
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11796
TODAY'S LOW / HIGH ( )119.45 123.99
52 WK LOW / HIGH ( )62.5 138.25
NSE120.85-0.85 (-0.7 %)
PREV CLOSE( ) 121.70
OPEN PRICE ( ) 120.75
BID PRICE (QTY) 120.85 (346)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 680502
TODAY'S LOW / HIGH( ) 119.15 124.00
52 WK LOW / HIGH ( )62.65 138.45
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital598.06598.06598.06598.06482.88
    Equity - Authorised600.00600.00600.00600.00600.00
    Equity - Issued590.87590.87590.87590.87475.69
    Equity Paid Up590.87590.87590.87590.87475.69
    Equity Shares Forfeited7.197.197.197.197.19
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves6221.255411.675437.005808.305395.26
    Securities Premium3073.103073.103073.103073.102433.87
    Capital Reserves-17.73-336.93-333.930.000.00
    Profit & Loss Account Balance-293.31-780.51-762.42-740.24-517.40
    General Reserves1649.311518.471375.881232.681089.28
    Other Reserves1809.881937.532084.372242.762389.51
Reserve excluding Revaluation Reserve4387.173446.743329.493557.592997.28
Revaluation reserve1834.081964.922107.512250.712397.98
Shareholder's Funds6819.316009.726035.066406.365878.14
Minority Interest0.00-1.10-0.900.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans7526.008477.848841.278859.609538.58
    Non Convertible Debentures7515.117966.447935.647757.207499.93
    Converible Debentures & Bonds0.000.0087.160.00754.41
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured10.89511.40818.461102.401284.25
Unsecured Loans0.000.000.0049.25117.21
    Fixed Deposits - Public0.000.000.0049.25117.21
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-298.67-518.98-603.59-779.76-788.22
    Deferred Tax Assets741.321011.451337.621651.241823.83
    Deferred Tax Liability442.65492.47734.04871.481035.61
Other Long Term Liabilities6.566.556.566.602.25
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions177.89170.29157.27147.57143.41
Total Non-Current Liabilities7411.778135.698401.518283.269013.23
Current Liabilities
Trade Payables2039.941759.531388.211352.261266.80
    Sundry Creditors2039.941759.531388.211352.261266.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1056.69890.97812.94729.151364.93
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers153.26147.13178.2393.4639.11
    Interest Accrued But Not Due95.78100.000.000.00327.58
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities807.65643.84634.71635.69998.23
Short Term Borrowings491.75640.27934.291149.28925.15
    Secured ST Loans repayable on Demands447.91594.86608.08623.46639.89
    Working Capital Loans- Sec447.91594.86608.08623.46639.89
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-404.08-549.45-281.87-97.64-354.64
Short Term Provisions122.5153.889.800.003.14
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax122.5153.889.800.003.14
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities3710.893344.653145.233230.693560.01
Total Liabilities17941.9717488.9617580.9017920.3018451.38
ASSETS
Gross Block13309.2413166.8013020.3713593.2113789.51
Less: Accumulated Depreciation7458.846891.535633.835161.814777.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block5850.406275.277386.558431.399012.01
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress77.0893.09107.0238.00126.18
Non Current Investments303.36290.63355.28174.54310.33
Long Term Investment303.36290.63355.28174.54310.33
    Quoted0.000.000.000.000.00
    Unquoted303.36290.63355.28174.54310.33
Long Term Loans & Advances41.7139.5961.14569.53569.46
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets6296.806735.648139.099290.0110090.53
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories4386.034285.003756.673428.183166.10
    Raw Materials1082.251084.92941.87824.84689.84
    Work-in Progress1892.831914.231656.681711.871424.57
    Finished Goods1281.881171.311066.36809.41972.30
    Packing Materials0.000.000.000.000.00
    Stores  and Spare129.06114.5591.7682.0779.39
    Other Inventory0.000.000.000.000.00
Sundry Debtors5053.174547.844323.883964.453508.51
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others5053.174547.844323.883964.453508.51
Cash and Bank182.00214.78116.01105.82299.68
    Cash in hand7.802.045.223.009.71
    Balances at Bank174.20212.74110.79102.82289.97
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets90.24169.18563.34387.28418.18
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses40.6950.2821.8213.2512.87
    Other current_assets49.54118.90541.52374.03405.31
Short Term Loans and Advances1919.791516.43658.96744.55968.39
    Advances recoverable in cash or in kind607.69484.68533.69108.24122.04
    Advance income tax and TDS49.5545.4740.6239.7539.89
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1262.55986.2884.65596.55806.47
Total Current Assets11631.2210733.239418.858630.298360.86
Net Current Assets (Including Current Investments)7920.337388.586273.625399.604800.84
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets17941.9717488.9617580.9017920.3018451.38
Contingent Liabilities79.65356.76400.86228.34523.88
Total Debt8519.899425.0810048.7010308.6211154.79
Book Value84.2568.3366.3570.2173.01
Adjusted Book Value84.2568.3366.3570.2173.01

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.