Balance Sheet


NSE : INDSWFTLTDBSE : 524652ISIN CODE : INE788B01028Industry : Pharmaceuticals & DrugsHouse : Private
BSE9.840.48 (+5.13 %)
PREV CLOSE ( ) 9.36
OPEN PRICE ( ) 9.20
BID PRICE (QTY) 9.80 (2)
OFFER PRICE (QTY) 9.87 (470)
VOLUME 31369
TODAY'S LOW / HIGH ( )9.20 10.85
52 WK LOW / HIGH ( )8.51 18.76
NSE9.900.55 (+5.88 %)
PREV CLOSE( ) 9.35
OPEN PRICE ( ) 9.75
BID PRICE (QTY) 9.90 (4)
OFFER PRICE (QTY) 10.00 (600)
VOLUME 155186
TODAY'S LOW / HIGH( ) 9.30 10.90
52 WK LOW / HIGH ( )8.25 18.5
Select year
( in Million)
Share Capital250.33250.33242.69
    Equity - Authorised150.00150.00150.00
    Equity - Issued108.33108.33100.69
    Equity Paid Up108.33108.33100.69
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up142.00142.00142.00
    Face Value2.002.002.00
Share Warrants & Outstandings0.000.0066.81
Total Reserves-6882.14-6405.36-2763.85
    Securities Premium710.80710.80651.62
    Capital Reserves39.8240.2240.62
    Profit & Loss Account Balance-8722.22-8217.92-4551.24
    General Reserves1104.271073.811095.14
    Other Reserves-14.80-12.260.00
Reserve excluding Revaluation Reserve-6882.14-6405.36-2763.85
Revaluation reserve0.000.000.00
Shareholder's Funds-6631.81-6155.03-2454.34
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans6516.546445.746470.40
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks6092.796018.736040.16
    Term Loans - Institutions423.76427.01430.24
    Other Secured0.000.000.00
Unsecured Loans153.44201.96246.13
    Fixed Deposits - Public153.44201.96246.13
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities70.3648.0956.39
Long Term Trade Payables0.000.000.00
Long Term Provisions56.6126.3820.40
Total Non-Current Liabilities6796.946722.166793.31
Current Liabilities
Trade Payables1663.011617.601753.82
    Sundry Creditors1663.011617.601753.82
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities579.00625.67742.96
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers46.8919.4977.62
    Interest Accrued But Not Due90.85118.96121.25
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities441.27487.21544.10
Short Term Borrowings3740.413835.223712.53
    Secured ST Loans repayable on Demands3590.273595.493499.95
    Working Capital Loans- Sec3590.273595.493499.95
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-3440.14-3355.76-3287.36
Short Term Provisions0.000.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities5982.426078.496209.31
Total Liabilities6147.556645.6210548.28
Gross Block5763.315763.775725.19
Less: Accumulated Depreciation2656.502340.651983.75
Less: Impairment of Assets0.000.000.00
Net Block3106.813423.123741.44
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.0022.1822.18
Non Current Investments458.99394.09391.69
Long Term Investment458.99394.09391.69
Long Term Loans & Advances720.65741.95163.12
Other Non Current Assets0.000.000.00
Total Non-Current Assets4286.454581.334332.93
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Raw Materials205.32234.83455.38
    Work-in Progress86.0161.2149.65
    Finished Goods135.1884.84388.43
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory27.879.7215.95
Sundry Debtors835.051084.813803.30
    Debtors more than Six months1152.501110.124022.17
    Debtors Others620.64545.02797.65
Cash and Bank36.7591.05173.90
    Cash in hand3.290.6353.88
    Balances at Bank33.4690.42120.02
    Other cash and bank balances0.000.000.00
Other Current Assets56.6969.70130.51
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses3.092.202.10
    Other current_assets53.6067.50128.41
Short Term Loans and Advances478.24428.131099.34
    Advances recoverable in cash or in kind257.24206.55869.11
    Advance income tax and TDS1.632.221.93
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances219.37219.37228.30
Total Current Assets1861.102064.286116.45
Net Current Assets (Including Current Investments)-4121.32-4014.20-92.86
Miscellaneous Expenses not written off0.000.0098.90
Total Assets6147.556645.6210548.28
Contingent Liabilities353.13348.18298.59
Total Debt10411.2610482.9210467.45
Book Value-125.06-116.26-54.86
Adjusted Book Value-125.06-116.26-54.86

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