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