Balance Sheet

IND-SWIFT LTD.

NSE : INDSWFTLTDBSE : 524652ISIN CODE : INE788B01028Industry : Pharmaceuticals & DrugsHouse : Private
BSE25.45-0.51 (-1.96 %)
PREV CLOSE ( ) 25.96
OPEN PRICE ( ) 25.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 998
TODAY'S LOW / HIGH ( )25.45 25.45
52 WK LOW / HIGH ( )7.75 31.09
NSE25.35-0.5 (-1.93 %)
PREV CLOSE( ) 25.85
OPEN PRICE ( ) 25.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31100
TODAY'S LOW / HIGH( ) 25.35 25.75
52 WK LOW / HIGH ( )7.65 31.2
Select year
( in Million)
ParticularsMar2023Mar2022Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital108.33108.33250.33250.33242.69
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued108.33108.33108.33108.33100.69
    Equity Paid Up108.33108.33108.33108.33100.69
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.00142.00142.00142.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.0066.81
Total Reserves-7155.32-7311.54-6882.14-6405.36-2763.85
    Securities Premium710.80710.80710.80710.80651.62
    Capital Reserves37.2637.8039.8240.2240.62
    Profit & Loss Account Balance-8974.71-9235.08-8722.22-8217.92-4551.24
    General Reserves958.18958.181104.271073.811095.14
    Other Reserves113.16216.76-14.80-12.260.00
Reserve excluding Revaluation Reserve-7155.32-7311.54-6882.14-6405.36-2763.85
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-7046.99-7203.21-6631.81-6155.03-2454.34
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2865.655550.396516.546445.746470.40
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks2630.695133.366092.796018.736040.16
    Term Loans - Institutions234.97417.03423.76427.01430.24
    Other Secured0.000.000.000.000.00
Unsecured Loans1165.46642.57153.44201.96246.13
    Fixed Deposits - Public0.000.00153.44201.96246.13
    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 - Others1023.46500.570.000.000.00
    Other Unsecured Loan142.00142.000.000.000.00
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities67.9671.9670.3648.0956.39
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions76.7275.5956.6126.3820.40
Total Non-Current Liabilities4175.796340.516796.946722.166793.31
Current Liabilities
Trade Payables2347.292039.071663.011617.601753.82
    Sundry Creditors2347.292039.071663.011617.601753.82
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3451.401474.18579.00625.67742.96
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers517.72350.1746.8919.4977.62
    Interest Accrued But Not Due83.70123.0390.85118.96121.25
    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 Liabilities2849.981000.98441.27487.21544.10
Short Term Borrowings3548.623655.133740.413835.223712.53
    Secured ST Loans repayable on Demands3504.563608.233590.273595.493499.95
    Working Capital Loans- Sec3504.563608.233590.273595.493499.95
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3460.50-3561.33-3440.14-3355.76-3287.36
Short Term Provisions16.0011.890.000.000.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions16.0011.890.000.000.00
Total Current Liabilities9363.307180.275982.426078.496209.31
Total Liabilities6492.116317.576147.556645.6210548.28
ASSETS
Gross Block6374.186301.315763.315763.775725.19
Less: Accumulated Depreciation4209.543946.262656.502340.651983.75
Less: Impairment of Assets0.000.000.000.000.00
Net Block2164.642355.053106.813423.123741.44
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress297.2890.010.0022.1822.18
Non Current Investments537.33643.53458.99394.09391.69
Long Term Investment537.33643.53458.99394.09391.69
    Quoted630.78684.46420.40355.61341.01
    Unquoted12.7518.6338.5938.4850.68
Long Term Loans & Advances759.01804.56720.65741.95163.12
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets3758.263893.154286.454581.334332.93
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories893.48695.83454.37390.60909.41
    Raw Materials448.29385.20205.32234.83455.38
    Work-in Progress52.6536.9586.0161.2149.65
    Finished Goods381.77243.18135.1884.84388.43
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory10.7830.5127.879.7215.95
Sundry Debtors1045.84906.21835.051084.813803.30
    Debtors more than Six months633.31628.771152.501110.124022.17
    Debtors Others976.77847.94620.64545.02797.65
Cash and Bank133.28161.8336.7591.05173.90
    Cash in hand5.2724.053.290.6353.88
    Balances at Bank128.01137.7833.4690.42120.02
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets193.86194.1056.6969.70130.51
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government184.63184.510.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses9.249.593.092.202.10
    Other current_assets0.000.0053.6067.50128.41
Short Term Loans and Advances467.38466.46478.24428.131099.34
    Advances recoverable in cash or in kind237.62226.81257.24206.55869.11
    Advance income tax and TDS13.4223.311.632.221.93
    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 & Advances216.34216.34219.37219.37228.30
Total Current Assets2733.842424.421861.102064.286116.45
Net Current Assets (Including Current Investments)-6629.46-4755.85-4121.32-4014.20-92.86
Miscellaneous Expenses not written off0.000.000.000.0098.90
Total Assets6492.116317.576147.556645.6210548.28
Contingent Liabilities753.91751.23353.13348.18298.59
Total Debt9926.1610356.5510411.2610482.9210467.45
Book Value-130.10-132.99-125.06-116.26-54.86
Adjusted Book Value-130.10-132.99-125.06-116.26-54.86

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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.