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Ind-Swift Ltd
Pharmaceuticals - Indian - Formulations
BSE Code 524652 border-img ISIN Demat INE788B01028 border-img Book Value -131.64 border-img NSE Symbol INDSWFTLTD border-img Div & Yield % 0 border-img Market Cap ( Cr.) 121.71 border-img P/E 0 border-img EPS 0 border-img Face Value 2
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 25.0325.0325.0325.0325.0325.03
Reserves Total -715.53-731.15-706.00-723.95-687.57-690.20
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds -690.50-706.12-680.97-698.92-662.54-665.17
Secured Loans 871.66966.711003.55990.45979.061010.68
Unsecured Loans 106.7554.754.7912.3416.6430.44
Total Debt 978.411021.461008.341002.79995.701041.12
Other Liabilities 14.4714.7616.4116.2414.6212.70
Total Liabilities 302.38330.10343.78320.11347.78388.65
APPLICATION OF FUNDS :       
Gross Block 637.40630.11607.40601.47589.92576.33
Less : Accumulated Depreciation 420.94394.61363.39331.81299.37265.65
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 216.46235.50244.01269.66290.55310.68
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 29.739.0013.060.000.000.00
Producing Properties 0.000.000.000.000.000.00
Investments 53.7364.3570.3124.0641.2643.91
Current Assets, Loans & Advances       
Inventories 89.3569.5862.8552.4149.0045.44
Sundry Debtors 104.5890.62107.9594.1775.5683.50
Cash and Bank Balance 13.3316.1828.9916.7619.723.68
Loans and Advances 66.1266.0665.3965.3249.2353.49
Total Current Assets 273.38242.44265.17228.65193.51186.11
Less : Current Liabilities and Provisions       
Current Liabilities 345.23300.48327.79281.54250.64224.11
Provisions 1.601.190.000.000.000.00
Total Current Liabilities & Provisions 346.83301.67327.79281.54250.64224.11
Net Current Assets -73.44-59.23-62.61-52.89-57.13-38.00
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.000.000.000.000.000.00
Deferred Tax Liability 0.000.000.000.000.000.00
Net Deferred Tax 0.000.000.000.000.000.00
Other Assets 75.9080.4679.0279.2773.0972.06
Total Assets 302.38330.09343.79320.10347.78388.65
Contingent Liabilities 0.380.250.4075.3777.7435.31
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