Balance Sheet

IND-SWIFT LABORATORIES LTD.

NSE : INDSWFTLABBSE : 532305ISIN CODE : INE915B01019Industry : Pharmaceuticals & DrugsHouse : Private
BSE70.35-0.9 (-1.26 %)
PREV CLOSE ( ) 71.25
OPEN PRICE ( ) 70.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17513
TODAY'S LOW / HIGH ( )67.90 71.00
52 WK LOW / HIGH ( )15.25 89
NSE70.20-1.2 (-1.68 %)
PREV CLOSE( ) 71.40
OPEN PRICE ( ) 70.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 70.20 (53)
VOLUME 60805
TODAY'S LOW / HIGH( ) 67.90 71.55
52 WK LOW / HIGH ( )15 87.45
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital598.06482.88459.96454.59416.82
    Equity - Authorised600.00600.00600.00600.00600.00
    Equity - Issued590.87475.69452.77447.40409.63
    Equity Paid Up590.87475.69452.77447.40409.63
    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 & Outstandings0.000.0015.5224.730.00
Total Reserves5808.305395.265056.924833.914757.43
    Securities Premium3073.102433.872320.672305.302142.26
    Capital Reserves0.000.000.003.010.00
    Profit & Loss Account Balance-740.24-517.40-740.21-960.74-874.69
    General Reserves1232.681089.28946.38803.75645.33
    Other Reserves2242.762389.512530.082682.582844.54
Reserve excluding Revaluation Reserve3557.592997.282516.702151.061916.16
Revaluation reserve2250.712397.982540.222682.852841.27
Shareholder's Funds6406.365878.145532.405313.235174.25
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans8859.609538.585039.715636.896668.44
    Non Convertible Debentures7757.207499.930.000.000.00
    Converible Debentures & Bonds0.00754.410.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.005017.245358.826223.52
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured1102.401284.2522.47278.07444.92
Unsecured Loans49.25117.21165.24283.22794.84
    Fixed Deposits - Public49.25117.21165.24283.22794.84
    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-779.76-788.22-960.14-1064.06-290.86
    Deferred Tax Assets1651.241823.832108.342507.451784.62
    Deferred Tax Liability871.481035.611148.201443.401493.76
Other Long Term Liabilities6.602.250.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions147.57143.41133.2291.570.00
Total Non-Current Liabilities8283.269013.234378.044947.637172.43
Current Liabilities
Trade Payables1352.261266.801286.371023.641324.34
    Sundry Creditors1352.261266.801286.371023.641324.34
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1049.021364.934902.464969.303145.97
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers93.4639.1161.8436.29169.09
    Interest Accrued But Not Due319.87327.580.002356.05560.00
    Share Application Money0.000.000.000.00180.77
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities635.69998.234840.632576.962236.10
Short Term Borrowings829.41925.153113.114057.005036.57
    Secured ST Loans repayable on Demands623.46639.892789.783688.064695.16
    Working Capital Loans- Sec623.46639.892789.783688.064695.16
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-417.52-354.64-2466.45-3319.11-4353.74
Short Term Provisions0.003.1457.320.251.23
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.003.140.000.001.23
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.0057.320.250.00
Total Current Liabilities3230.693560.019359.2710050.199508.11
Total Liabilities17920.3018451.3819269.7120311.0421854.78
ASSETS
Gross Block13415.5613789.5113492.7014068.4414205.06
Less: Accumulated Depreciation5106.554777.504246.803742.843217.77
Less: Impairment of Assets0.000.000.000.000.00
Net Block8309.019012.019245.9010325.6010987.29
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress38.00126.18617.37614.79784.66
Non Current Investments296.93310.33310.15310.94176.32
Long Term Investment296.93310.33310.15310.94176.32
    Quoted0.000.000.000.000.00
    Unquoted296.93310.33310.15310.94176.32
Long Term Loans & Advances569.53569.46635.03542.36689.56
Other Non Current Assets0.000.000.00143.060.00
Total Non-Current Assets9290.0110090.5310877.1012024.6012637.82
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories3428.183166.103169.133435.583560.17
    Raw Materials824.84689.84795.12839.26637.92
    Work-in Progress1711.871424.571455.511689.732157.20
    Finished Goods809.41972.30849.47842.30709.56
    Packing Materials0.000.000.000.000.00
    Stores  and Spare82.0779.3969.0364.2955.50
    Other Inventory0.000.000.000.000.00
Sundry Debtors3964.453508.514077.603572.753724.46
    Debtors more than Six months0.000.004077.602165.202426.49
    Debtors Others3964.453508.510.001407.551483.27
Cash and Bank105.82299.6894.47161.26225.78
    Cash in hand3.009.7134.9422.9666.95
    Balances at Bank102.82289.9759.53138.30158.83
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets387.28418.18130.51163.20132.49
    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 Expenses13.2512.879.555.485.47
    Other current_assets374.03405.31120.97157.72127.02
Short Term Loans and Advances744.55968.39920.89953.661574.06
    Advances recoverable in cash or in kind108.24122.04289.11316.89102.76
    Advance income tax and TDS39.7539.8954.3636.7436.56
    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 & Advances596.55806.47577.42600.031434.74
Total Current Assets8630.298360.868392.618286.449216.96
Net Current Assets (Including Current Investments)5399.604800.84-966.66-1763.75-291.15
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets17920.3018451.3819269.7120311.0421854.78
Contingent Liabilities228.34523.88989.151010.161376.98
Total Debt9988.7511154.7913046.5112424.1214572.34
Book Value70.2173.0165.5858.0856.78
Adjusted Book Value70.2173.0165.5858.0856.78

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