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Ind-Swift Laboratories Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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507.38 Cr.
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P/BV
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0.50
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Book Value (Rs.)
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167.12
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52 Week High/Low (Rs.)
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186/80
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FV/ML
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10/1
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P/E(X)
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1.21
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Bookclosure
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30/09/2024
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EPS (Rs.)
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69.44
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 590.87 | 590.87 | 590.87 | 590.87 | 590.87 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 59.09 | 59.81 | 59.81 | 59.81 | 59.81 |
| Total Share Capital | 59.09 | 59.81 | 59.81 | 59.81 | 59.81 |
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| Revaluation Reserves | 0.00 | 183.41 | 196.49 | 210.75 | 225.07 |
| Reserves and Surplus | 872.37 | 438.72 | 344.67 | 332.95 | 355.76 |
| Total Reserves and Surplus | 872.37 | 622.12 | 541.17 | 543.70 | 580.83 |
| Total Shareholders Funds | 931.46 | 681.93 | 600.97 | 603.51 | 640.64 |
| Minority Interest | -0.02 | 0.00 | -0.11 | -0.09 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 11.16 | 752.60 | 847.78 | 884.13 | 890.89 |
| Other Long Term Liabilities | 0.00 | 0.66 | 0.66 | 0.66 | 0.66 |
| Long Term Provisions | 1.23 | 17.79 | 17.03 | 15.73 | 14.76 |
| Total Non-Current Liabilities | 12.39 | 771.04 | 865.47 | 900.51 | 906.30 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 5.46 | 108.94 | 104.70 | 120.72 | 139.95 |
| Trade Payables | 93.98 | 203.99 | 175.95 | 138.82 | 135.23 |
| Other Current Liabilities | 20.05 | 45.90 | 48.46 | 54.00 | 47.89 |
| Short Term Provisions | 101.79 | 12.25 | 5.39 | 0.98 | 0.00 |
| Total Current Liabilities | 221.28 | 371.09 | 334.50 | 314.52 | 323.07 |
| | | | | | |
| Total Capital And Liabilities | 1165.11 | 1824.06 | 1800.83 | 1818.45 | 1870.01 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 7.66 | 587.46 | 630.23 | 752.15 | 809.74 |
| Intangible Assets | 0.00 | 0.00 | 0.04 | 1.27 | 33.40 |
| Capital Work-In-Progress | 0.00 | 7.71 | 9.31 | 10.70 | 3.80 |
| Intangible Assets Under Development | 0.00 | 0.00 | 1.00 | 8.14 | 7.65 |
| Fixed Assets | 7.66 | 595.17 | 640.58 | 772.27 | 854.59 |
| Non-Current Investments | 110.54 | 30.34 | 29.06 | 35.53 | 17.45 |
| Deferred Tax Assets [Net] | 31.85 | 29.87 | 51.90 | 60.36 | 77.98 |
| Other Non-Current Assets | 353.92 | 4.17 | 2.91 | 6.11 | 56.95 |
| Total Non-Current Assets | 503.98 | 659.55 | 724.45 | 874.27 | 1006.98 |
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| CURRENT ASSETS | | | | | |
| Inventories | 10.46 | 438.60 | 428.50 | 375.67 | 342.82 |
| Trade Receivables | 169.12 | 505.32 | 454.78 | 432.39 | 396.45 |
| Cash And Cash Equivalents | 431.93 | 18.20 | 21.48 | 11.60 | 10.58 |
| OtherCurrentAssets | 49.62 | 202.40 | 171.62 | 124.53 | 113.18 |
| Total Current Assets | 661.13 | 1164.52 | 1076.38 | 944.18 | 863.03 |
| | | | | | |
| Total Assets | 1165.11 | 1824.06 | 1800.83 | 1818.45 | 1870.01 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1.36 | 10.22 | 39.42 | 45.91 | 26.09 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 110.54 | 30.34 | 29.06 | 35.53 | 13.56 |
