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- Pharmaceuticals /
- BALANCE SHEET
BSE Live
Jan 21, 13:59Prev. Close
25.40
Open Price
25.20
Bid Price (Qty.)
24.35 (1)
Offer Price (Qty.)
24.95 (20)
NSE Live
Jan 21, 14:04Prev. Close
24.50
Open Price
24.95
Bid Price (Qty.)
24.30 (2)
Offer Price (Qty.)
24.70 (79)
| Balance Sheet of Ind-Swift Laboratories (in Rs. Cr.) | Mar 19 | Mar 18 | Mar 17 | Mar 16 | Mar 15 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 48.29 | 46.00 | 45.46 | 41.68 | 40.96 | |
| Total Share Capital | 48.29 | 46.00 | 45.46 | 41.68 | 40.96 | |
| Reserves and Surplus | 315.90 | 243.35 | 212.14 | 188.88 | 232.58 | |
| Total Reserves and Surplus | 555.70 | 497.38 | 480.42 | 473.01 | 551.39 | |
| Total Shareholders Funds | 603.99 | 543.37 | 525.88 | 514.69 | 592.35 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 965.58 | 520.50 | 592.01 | 746.33 | 989.20 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 14.34 | 13.32 | 9.16 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 979.92 | 533.82 | 601.17 | 746.33 | 989.20 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 92.52 | 311.31 | 405.70 | 503.66 | 430.64 | |
| Trade Payables | 115.70 | 116.58 | 94.95 | 129.45 | 149.14 | |
| Other Current Liabilities | 111.38 | 491.94 | 493.59 | 316.09 | 0.00 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 65.37 | |
| Total Current Liabilities | 319.60 | 919.84 | 994.23 | 949.20 | 645.15 | |
| Total Capital And Liabilities | 1,903.50 | 1,997.03 | 2,121.29 | 2,210.21 | 2,238.27 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 832.31 | 802.50 | 831.67 | 879.69 | 883.71 | |
| Intangible Assets | 68.68 | 118.82 | 197.62 | 215.76 | 230.67 | |
| Capital Work-In-Progress | 12.62 | 61.74 | 61.48 | 78.47 | 112.84 | |
| Fixed Assets | 933.33 | 1,002.62 | 1,112.48 | 1,176.98 | 1,229.44 | |
| Non-Current Investments | 26.41 | 26.42 | 26.42 | 26.38 | 26.33 | |
| Deferred Tax Assets [Net] | 78.82 | 96.01 | 106.41 | 29.09 | 4.81 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 68.92 | 71.97 | |
| Other Non-Current Assets | 56.92 | 63.48 | 68.52 | 0.00 | 0.00 | |
| Total Non-Current Assets | 1,095.49 | 1,188.52 | 1,313.82 | 1,301.37 | 1,332.55 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 329.19 | 316.91 | 343.56 | 356.02 | 348.31 | |
| Trade Receivables | 333.47 | 382.82 | 340.82 | 358.82 | 374.90 | |
| Cash And Cash Equivalents | 29.09 | 6.43 | 14.21 | 21.43 | 18.48 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 172.58 | 164.04 | |
| OtherCurrentAssets | 116.27 | 102.34 | 108.88 | 0.00 | 0.00 | |
| Total Current Assets | 808.02 | 808.50 | 807.47 | 908.85 | 905.72 | |
| Total Assets | 1,903.50 | 1,997.03 | 2,121.29 | 2,210.21 | 2,238.27 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 71.62 | 0.00 | 104.67 | 140.12 | 173.52 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 172.93 | 153.16 | 231.12 | 214.57 | 182.11 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 2.59 | 2.37 | 14.00 | 24.94 | 22.64 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 480.46 | 454.24 | 449.58 | 439.96 | 434.02 | |
| 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 | 7.82 | 7.82 | 8.06 | 26.38 | 26.33 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
12.02.2019
Ind-Swift Labs Standalone December 2018 Net Sales at Rs 195.99 crore, up 17.97% Y-o-Y
15.11.2018
Ind-Swift Labs Standalone September 2018 Net Sales at Rs 157.55 crore, down 14.64% Y-o-Y
12.02.2014
13.11.2013
