Balance Sheet

IND-SWIFT LABORATORIES LTD.

NSE : INDSWFTLABBSE : 532305ISIN CODE : INE915B01019Industry : Pharmaceuticals & DrugsHouse : Private
BSE59.800.25 (+0.42 %)
PREV CLOSE ( ) 59.55
OPEN PRICE ( ) 59.75
BID PRICE (QTY) 59.80 (125)
OFFER PRICE (QTY) 60.00 (190)
VOLUME 770
TODAY'S LOW / HIGH ( )59.20 60.00
52 WK LOW / HIGH ( )51.1 90
NSE59.950.4 (+0.67 %)
PREV CLOSE( ) 59.55
OPEN PRICE ( ) 59.80
BID PRICE (QTY) 59.95 (58)
OFFER PRICE (QTY) 60.00 (18)
VOLUME 4159
TODAY'S LOW / HIGH( ) 59.20 60.00
52 WK LOW / HIGH ( )53 89.9
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital598.06598.06482.88459.96454.59
    Equity - Authorised600.00600.00600.00600.00600.00
    Equity - Issued590.87590.87475.69452.77447.40
    Equity Paid Up590.87590.87475.69452.77447.40
    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 & Outstandings0.000.000.0015.5224.73
Total Reserves5437.005808.305395.265056.924833.91
    Securities Premium3073.103073.102433.872320.672305.30
    Capital Reserves-333.930.000.000.003.01
    Profit & Loss Account Balance-762.42-740.24-517.40-740.21-960.74
    General Reserves1375.881232.681089.28946.38803.75
    Other Reserves2084.372242.762389.512530.082682.58
Reserve excluding Revaluation Reserve3329.493557.592997.282516.702151.06
Revaluation reserve2107.512250.712397.982540.222682.85
Shareholder's Funds6035.066406.365878.145532.405313.23
Minority Interest-0.900.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans8841.278859.609538.585039.715636.89
    Non Convertible Debentures7935.647757.207499.930.000.00
    Converible Debentures & Bonds87.160.00754.410.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.005017.245358.82
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured818.461102.401284.2522.47278.07
Unsecured Loans0.0049.25117.21165.24283.22
    Fixed Deposits - Public0.0049.25117.21165.24283.22
    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-603.59-779.76-788.22-960.14-1064.06
    Deferred Tax Assets1337.621651.241823.832108.342507.45
    Deferred Tax Liability734.04871.481035.611148.201443.40
Other Long Term Liabilities6.566.602.250.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions157.27147.57143.41133.2291.57
Total Non-Current Liabilities8401.518283.269013.234378.044947.63
Current Liabilities
Trade Payables1388.211352.261266.801286.371023.64
    Sundry Creditors1388.211352.261266.801286.371023.64
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities812.94729.151364.934902.464969.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers178.2393.4639.1161.8436.29
    Interest Accrued But Not Due0.000.00327.580.002356.05
    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 Liabilities634.71635.69998.234840.632576.96
Short Term Borrowings934.291149.28925.153113.114057.00
    Secured ST Loans repayable on Demands608.08623.46639.892789.783688.06
    Working Capital Loans- Sec608.08623.46639.892789.783688.06
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-281.87-97.64-354.64-2466.45-3319.11
Short Term Provisions9.800.003.1457.320.25
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax9.800.003.140.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.0057.320.25
Total Current Liabilities3145.233230.693560.019359.2710050.19
Total Liabilities17580.9017920.3018451.3819269.7120311.04
ASSETS
Gross Block13199.7913593.2113789.5113492.7014068.44
Less: Accumulated Depreciation5665.555161.814777.504246.803742.84
Less: Impairment of Assets0.000.000.000.000.00
Net Block7534.248431.399012.019245.9010325.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress107.0238.00126.18617.37614.79
Non Current Investments355.28174.54310.33310.15310.94
Long Term Investment355.28174.54310.33310.15310.94
    Quoted0.000.000.000.000.00
    Unquoted355.28174.54310.33310.15310.94
Long Term Loans & Advances61.14569.53569.46635.03542.36
Other Non Current Assets0.000.000.000.00143.06
Total Non-Current Assets8139.099290.0110090.5310877.1012024.60
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories3756.673428.183166.103169.133435.58
    Raw Materials941.87824.84689.84795.12839.26
    Work-in Progress1656.681711.871424.571455.511689.73
    Finished Goods1066.36809.41972.30849.47842.30
    Packing Materials0.000.000.000.000.00
    Stores  and Spare91.7682.0779.3969.0364.29
    Other Inventory0.000.000.000.000.00
Sundry Debtors4323.883964.453508.514077.603572.75
    Debtors more than Six months0.000.000.004077.602165.20
    Debtors Others4323.883964.453508.510.001407.55
Cash and Bank116.01105.82299.6894.47161.26
    Cash in hand5.223.009.7134.9422.96
    Balances at Bank110.79102.82289.9759.53138.30
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets586.30387.28418.18130.51163.20
    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 Expenses21.8213.2512.879.555.48
    Other current_assets564.48374.03405.31120.97157.72
Short Term Loans and Advances658.96744.55968.39920.89953.66
    Advances recoverable in cash or in kind533.69108.24122.04289.11316.89
    Advance income tax and TDS40.6239.7539.8954.3636.74
    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 & Advances84.65596.55806.47577.42600.03
Total Current Assets9441.818630.298360.868392.618286.44
Net Current Assets (Including Current Investments)6296.585399.604800.84-966.66-1763.75
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets17580.9017920.3018451.3819269.7120311.04
Contingent Liabilities400.86228.34523.88989.151010.16
Total Debt10048.7010308.6211154.7913046.5112424.12
Book Value66.3570.2173.0165.5858.08
Adjusted Book Value66.3570.2173.0165.5858.08

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