| Balance Sheet of Ind-Swift (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
10.83 |
10.83 |
10.83 |
10.83 |
10.83 |
|
| Total Share Capital |
10.83 |
25.03 |
25.03 |
25.03 |
25.03 |
|
| Reserves and Surplus |
-413.16 |
-701.66 |
-715.53 |
-731.15 |
-706.00 |
|
| Total Reserves and Surplus |
-413.16 |
-701.66 |
-715.53 |
-731.15 |
-706.00 |
|
| Total Shareholders Funds |
-402.33 |
-676.63 |
-690.50 |
-706.12 |
-680.96 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
832.10 |
995.30 |
388.91 |
605.10 |
630.16 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
7.47 |
6.77 |
6.80 |
7.20 |
7.18 |
|
| Long Term Provisions |
9.80 |
8.66 |
7.67 |
8.00 |
9.04 |
|
| Total Non-Current Liabilities |
849.37 |
1,010.73 |
403.38 |
620.29 |
646.38 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
41.64 |
4.49 |
589.50 |
416.36 |
375.87 |
|
| Trade Payables |
102.03 |
201.89 |
234.73 |
203.91 |
232.02 |
|
| Other Current Liabilities |
135.61 |
112.16 |
110.50 |
96.13 |
98.27 |
|
| Short Term Provisions |
1.63 |
1.83 |
1.60 |
1.19 |
0.00 |
|
| Total Current Liabilities |
280.91 |
320.37 |
936.33 |
717.59 |
706.16 |
|
| Total Capital And Liabilities |
727.95 |
654.47 |
649.21 |
631.76 |
671.57 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
231.99 |
173.53 |
204.54 |
225.12 |
230.81 |
|
| Intangible Assets |
10.68 |
10.52 |
11.92 |
10.39 |
13.20 |
|
| Capital Work-In-Progress |
0.00 |
51.24 |
29.73 |
9.00 |
13.06 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
242.67 |
235.29 |
246.19 |
244.51 |
257.07 |
|
| Non-Current Investments |
5.66 |
1.26 |
53.73 |
64.35 |
70.31 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
79.80 |
76.13 |
75.90 |
80.46 |
79.02 |
|
| Total Non-Current Assets |
328.13 |
312.68 |
375.83 |
389.31 |
406.40 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
107.25 |
64.09 |
89.35 |
69.58 |
62.85 |
|
| Trade Receivables |
158.68 |
152.14 |
104.58 |
90.62 |
107.95 |
|
| Cash And Cash Equivalents |
69.51 |
63.14 |
13.33 |
16.18 |
28.99 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
64.39 |
62.42 |
66.12 |
66.06 |
65.39 |
|
| Total Current Assets |
399.83 |
341.79 |
273.38 |
242.44 |
265.17 |
|
| Total Assets |
727.95 |
654.47 |
649.21 |
631.76 |
671.57 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
6.11 |
5.69 |
5.56 |
1.82 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
20.66 |
21.41 |
23.71 |
17.38 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.39 |
0.31 |
0.51 |
0.44 |
|
| Trade/Other Goods |
0.00 |
0.39 |
0.31 |
0.51 |
0.44 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
6.15 |
4.51 |
4.10 |
8.17 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
379.62 |
282.66 |
293.19 |
264.27 |
|
| Other Earnings |
-- |
9.72 |
12.07 |
6.42 |
3.90 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
1.26 |
1.26 |
1.28 |
1.86 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
