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Ind-Swift Ltd
Pharmaceuticals - Indian - Formulations
BSE Code 524652 border-img ISIN Demat INE788B01028 border-img Book Value -121.57 border-img NSE Symbol INDSWFTLTD border-img Div & Yield % 0 border-img Market Cap ( Cr.) 67.71 border-img P/E 1.05 border-img EPS 11.89 border-img Face Value 2
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
SOURCES OF FUNDS :       
Share Capital 25.0325.0325.0325.0325.0325.03
Reserves Total -701.66-715.53-731.15-706.00-723.95-687.57
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds -676.63-690.50-706.12-680.97-698.92-662.54
Secured Loans 818.34637.02966.711003.55990.45979.06
Unsecured Loans 181.45341.3954.754.7912.3416.64
Total Debt 999.79978.411021.461008.341002.79995.70
Other Liabilities 15.4314.4714.7616.4116.2414.62
Total Liabilities 338.59302.38330.10343.78320.11347.78
APPLICATION OF FUNDS :       
Gross Block 552.63637.40630.11607.40601.47589.92
Less : Accumulated Depreciation 368.58420.94394.61363.39331.81299.37
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 184.05216.46235.50244.01269.66290.55
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 51.2429.739.0013.060.000.00
Producing Properties 0.000.000.000.000.000.00
Investments 1.2653.7364.3570.3124.0641.26
Current Assets, Loans & Advances       
Inventories 64.0989.3569.5862.8552.4149.00
Sundry Debtors 152.14104.5890.62107.9594.1775.56
Cash and Bank Balance 63.1413.3316.1828.9916.7619.72
Loans and Advances 62.4266.1266.0665.3965.3249.23
Total Current Assets 341.79273.38242.44265.17228.65193.51
Less : Current Liabilities and Provisions       
Current Liabilities 314.05345.23300.48327.79281.54250.64
Provisions 1.831.601.190.000.000.00
Total Current Liabilities & Provisions 315.87346.83301.67327.79281.54250.64
Net Current Assets 25.92-73.44-59.23-62.61-52.89-57.13
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 76.1375.9080.4679.0279.2773.09
Total Assets 338.60302.38330.09343.79320.10347.78
Contingent Liabilities 72.452.080.250.4075.3777.74
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