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Ind-Swift Laboratories Balance Sheet, Ind-Swift Laboratories Financial Statement & Accounts
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Ind-Swift Laboratories

BSE: 532305  |  NSE: INDSWFTLAB  |  ISIN: INE915B01019  |  Pharmaceuticals

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Balance Sheet of Ind-Swift Laboratories

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 21.91 25.03 22.84 24.03 25.27
Equity Share Capital 18.40 21.52 22.84 24.03 25.27
Share Application Money 1.99 1.26 1.73 3.16 1.78
Preference Share Capital 3.51 3.51 0.00 0.00 0.00
Reserves 88.74 168.10 188.75 211.35 338.28
Revaluation Reserves 0.00 0.00 101.39 97.71 0.00
Networth 112.64 194.39 314.71 336.25 365.33
Secured Loans 120.50 194.58 263.45 274.37 353.68
Unsecured Loans 24.85 27.39 27.83 38.71 25.73
Total Debt 145.35 221.97 291.28 313.08 379.41
Total Liabilities 257.99 416.36 605.99 649.33 744.74
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 103.44 211.48 392.85 469.39 570.07
Less: Accum. Depreciation 14.88 22.28 31.28 48.52 77.97
Net Block 88.56 189.20 361.57 420.87 492.10
Capital Work in Progress 59.35 47.92 21.03 45.08 48.67
Investments 3.14 17.40 22.65 23.38 23.38
Inventories 69.47 82.65 87.46 113.11 203.31
Sundry Debtors 48.51 66.63 83.72 97.84 108.96
Cash and Bank Balance 7.49 3.06 2.92 3.19 22.88
Total Current Assets 125.47 152.34 174.10 214.14 335.15
Loans and Advances 24.57 60.28 98.98 116.59 59.18
Fixed Deposits 4.29 7.44 6.96 8.58 0.00
Total CA, Loans & Advances 154.33 220.06 280.04 339.31 394.33
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 60.86 92.39 122.07 173.23 205.83
Provisions 5.31 7.38 5.51 7.23 8.64
Total CL & Provisions 66.17 99.77 127.58 180.46 214.47
Net Current Assets 88.16 120.29 152.46 158.85 179.86
Miscellaneous Expenses 18.77 41.57 48.28 1.17 0.73
Total Assets 257.98 416.38 605.99 649.35 744.74
Contingent Liabilities 4.42 4.37 34.36 99.20 99.26
Book Value (Rs) 58.23 88.11 92.66 97.95 143.85
Source : Religare Technova
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