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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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1208.76 Cr.
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P/BV
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0.91
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Book Value (Rs.)
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152.27
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52 Week High/Low (Rs.)
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157/69
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FV/ML
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10/1
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P/E(X)
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4.83
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Bookclosure
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30/09/2024
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EPS (Rs.)
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28.84
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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) | 687.44 | 590.87 | 590.87 | 590.87 | 590.87 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 68.74 | 59.09 | 59.81 | 59.81 | 59.81 |
| Preference Share Capital | 14.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Share Capital | 82.94 | 59.09 | 59.81 | 59.81 | 59.81 |
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| Revaluation Reserves | 0.00 | 0.00 | 183.41 | 196.49 | 210.75 |
| Reserves and Surplus | 1105.99 | 872.37 | 438.72 | 344.67 | 332.95 |
| Total Reserves and Surplus | 1105.99 | 872.37 | 622.12 | 541.17 | 543.70 |
| Total Shareholders Funds | 1188.93 | 931.46 | 681.93 | 600.97 | 603.51 |
| Equity Share Application Money | -1.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -0.03 | -0.02 | 0.00 | -0.11 | -0.09 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 11.51 | 11.16 | 752.60 | 847.78 | 884.13 |
| Other Long Term Liabilities | 7.72 | 0.00 | 0.66 | 0.66 | 0.66 |
| Long Term Provisions | 11.37 | 1.23 | 17.79 | 17.03 | 15.73 |
| Total Non-Current Liabilities | 30.59 | 12.39 | 771.04 | 865.47 | 900.51 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 14.91 | 5.46 | 108.94 | 104.70 | 120.72 |
| Trade Payables | 110.23 | 93.98 | 203.99 | 175.95 | 138.82 |
| Other Current Liabilities | 93.61 | 20.05 | 45.90 | 48.46 | 54.00 |
| Short Term Provisions | 1.83 | 101.79 | 12.25 | 5.39 | 0.98 |
| Total Current Liabilities | 220.58 | 221.28 | 371.09 | 334.50 | 314.52 |
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| Total Capital And Liabilities | 1438.34 | 1165.11 | 1824.06 | 1800.83 | 1818.45 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 262.33 | 7.66 | 587.46 | 630.23 | 752.15 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.04 | 1.27 |
| Capital Work-In-Progress | 0.00 | 0.00 | 7.71 | 9.31 | 10.70 |
| Intangible Assets Under Development | 10.68 | 0.00 | 0.00 | 1.00 | 8.14 |
| Fixed Assets | 273.01 | 7.66 | 595.17 | 640.58 | 772.27 |
| Non-Current Investments | 174.09 | 110.54 | 30.34 | 29.06 | 35.53 |
| Deferred Tax Assets [Net] | 44.64 | 31.85 | 29.87 | 51.90 | 60.36 |
| Long Term Loans And Advances | 73.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 7.71 | 353.92 | 4.17 | 2.91 | 6.11 |
| Total Non-Current Assets | 572.99 | 503.98 | 659.55 | 724.45 | 874.27 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 39.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 114.18 | 10.46 | 438.60 | 428.50 | 375.67 |
| Trade Receivables | 164.52 | 169.12 | 505.32 | 454.78 | 432.39 |
| Cash And Cash Equivalents | 428.04 | 431.93 | 18.20 | 21.48 | 11.60 |
| OtherCurrentAssets | 119.25 | 49.62 | 202.40 | 171.62 | 124.53 |
| Total Current Assets | 865.35 | 661.13 | 1164.52 | 1076.38 | 944.18 |
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| Total Assets | 1438.34 | 1165.11 | 1824.06 | 1800.83 | 1818.45 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.11 | 1.36 | 10.22 | 39.42 | 45.91 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 174.09 | 110.54 | 30.34 | 29.06 | 35.53 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 39.37 | 0.00 | 0.00 | 0.00 | 0.00 |
