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Ind-Swift Laboratories Ltd.

BSE: 532305 | NSE: INDSWFTLAB |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE915B01019 | SECTOR: Pharmaceuticals & Drugs

BSE Live

Dec 22, 16:01
94.00 0.52 (0.56%)
Volume
AVERAGE VOLUME
5-Day
3,586
10-Day
4,654
30-Day
4,982
5,621
  • Prev. Close

    93.48

  • Open Price

    94.98

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 22, 15:45
94.25 0.84 (0.90%)
Volume
AVERAGE VOLUME
5-Day
80,276
10-Day
97,445
30-Day
93,682
74,868
  • Prev. Close

    93.41

  • Open Price

    93.20

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of Ind-Swift Laboratories (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 59.81 48.29 46.00 45.46 41.68  
Total Share Capital 59.81 48.29 46.00 45.46 41.68  
Reserves and Surplus 359.73 302.20 243.35 212.14 188.88  
Total Reserves and Surplus 584.80 542.00 497.38 480.42 473.01  
Total Shareholders Funds 644.61 590.29 543.37 525.88 514.69  
NON-CURRENT LIABILITIES  
Long Term Borrowings 890.89 965.58 520.50 592.01 746.33  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 0.66 0.22 0.00 0.00 0.00  
Long Term Provisions 14.76 14.34 13.32 9.16 0.00  
Total Non-Current Liabilities 906.30 980.15 533.82 601.17 746.33  
CURRENT LIABILITIES  
Short Term Borrowings 139.95 182.63 311.31 405.70 503.66  
Trade Payables 127.12 115.70 116.58 94.95 129.45  
Other Current Liabilities 42.22 44.01 491.94 493.59 316.09  
Short Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Current Liabilities 309.29 342.34 919.84 994.23 949.20  
Total Capital And Liabilities 1,860.20 1,912.78 1,997.03 2,121.29 2,210.21  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 797.50 832.31 802.50 831.67 879.69  
Intangible Assets 33.19 68.68 118.82 197.62 215.76  
Capital Work-In-Progress 3.80 12.62 61.74 61.48 78.47  
Other Assets 12.24 12.47 12.70 12.93 0.00  
Fixed Assets 854.38 933.33 1,002.62 1,112.48 1,176.98  
Non-Current Investments 26.36 26.41 26.42 26.42 26.38  
Deferred Tax Assets [Net] 77.98 78.82 96.01 106.41 29.09  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 68.92  
Other Non-Current Assets 56.92 56.92 63.48 68.52 0.00  
Total Non-Current Assets 1,015.64 1,095.49 1,188.52 1,313.82 1,301.37  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 342.82 316.61 316.91 343.56 356.02  
Trade Receivables 384.66 333.47 382.82 340.82 358.82  
Cash And Cash Equivalents 8.84 29.09 6.43 14.21 21.43  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 172.58  
OtherCurrentAssets 108.24 138.12 102.34 108.88 0.00  
Total Current Assets 844.56 817.29 808.50 807.47 908.85  
Total Assets 1,860.20 1,912.78 1,997.03 2,121.29 2,210.21  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 26.09 53.75 102.72 104.67 140.12  
CIF VALUE OF IMPORTS  
Raw Materials 194.82 172.93 153.16 231.12 214.57  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 1.83 2.59 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 16.48 13.25 2.37 14.00 24.94  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 524.98 480.46 454.24 449.58 439.96  
Other Earnings -- 10.08 -- 1.33 --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 8.00 7.82 7.82 8.06 26.38  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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