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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Ind-Swift Laboratories Ltd.
BSE Code 532305
ISIN Demat INE915B01019
Book Value 171.13
NSE Code INDSWFTLAB
Dividend Yield % 0.00
Market Cap 8324.38
P/E 3.60
EPS 28.32
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital590.87  598.06  598.06  598.06  598.06  
    Equity - Authorised600.00  600.00  600.00  600.00  600.00  
    Equity - Issued590.87  590.87  590.87  590.87  590.87  
    Equity Paid Up590.87  590.87  590.87  590.87  590.87  
    Equity Shares Forfeited0.00  7.19  7.19  7.19  7.19  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves8631.55  6155.42  5727.51  5788.85  5848.03  
    Securities Premium3073.10  3073.10  3073.10  3073.10  3073.10  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance3807.03  -376.87  -801.59  -744.50  -700.52  
    General Reserves1771.90  1649.31  1518.47  1375.88  1232.68  
    Other Reserves-20.48  1809.88  1937.53  2084.37  2242.76  
Reserve excluding Revaluation Reserve8631.55  4321.34  3762.59  3681.34  3597.31  
Revaluation reserve0.00  1834.08  1964.92  2107.51  2250.71  
Shareholder's Funds9222.42  6753.48  6325.56  6386.91  6446.08  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans29.96  7444.33  8390.67  8754.10  8859.60  
    Non Convertible Debentures0.00  7433.45  7879.27  7935.64  7757.20  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured29.96  10.89  511.40  818.46  1102.40  
Unsecured Loans0.00  0.00  0.00  0.00  49.25  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  49.25  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-318.39  -298.51  -503.82  -588.43  -779.76  
    Deferred Tax Assets322.95  741.32  996.49  1322.66  1651.24  
    Deferred Tax Liability4.56  442.82  492.67  734.24  871.48  
Other Long Term Liabilities0.00  6.56  6.55  6.56  6.60  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions12.26  177.89  170.29  157.27  147.57  
Total Non-Current Liabilities-276.16  7330.27  8063.69  8329.51  8283.26  
Current Liabilities0  0  0  0  0  
Trade Payables639.11  1931.27  1633.16  1239.56  1271.20  
    Sundry Creditors639.11  1931.27  1633.16  1239.56  1271.20  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities109.53  960.28  814.74  894.89  992.30  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  105.90  105.81  114.51  93.46  
    Interest Accrued But Not Due27.48  95.78  100.00  206.91  319.87  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities82.05  758.60  608.93  573.47  578.97  
Short Term Borrowings25.70  490.19  638.56  725.78  829.41  
    Secured ST Loans repayable on Demands0.00  447.91  594.86  608.08  623.46  
    Working Capital Loans- Sec0.00  447.91  594.86  608.08  623.46  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans25.70  -405.64  -551.16  -490.37  -417.52  
Short Term Provisions1008.87  118.74  49.61  6.93  0.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1008.87  118.74  49.61  6.93  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities1783.20  3500.47  3136.07  2867.15  3092.91  
Total Liabilities10729.46  17584.22  17525.32  17583.57  17822.25  
ASSETS0  0  0  0  0  
Gross Block73.82  13301.29  13152.10  12980.86  13559.03  
Less: Accumulated Depreciation20.57  7451.27  6884.20  5604.48  5129.75  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block53.25  5850.02  6267.90  7376.38  8429.28  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  77.08  93.09  107.02  38.00  
Non Current Investments1659.45  851.21  1106.77  553.32  263.57  
Long Term Investment1659.45  851.21  1106.77  553.32  263.57  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1659.45  851.21  1106.77  553.32  263.57  
Long Term Loans & Advances3538.41  40.99  38.89  659.70  569.24  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets5274.10  6843.53  7543.71  8925.52  9376.64  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  4275.44  4139.95  3544.12  3428.18  
    Raw Materials0.00  1082.25  1084.92  906.54  824.84  
    Work-in Progress0.00  1892.83  1914.23  1656.54  1711.87  
    Finished Goods0.00  1171.29  1026.48  889.49  809.41  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  129.06  114.33  91.54  82.07  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors1066.01  4694.93  4283.51  4001.47  3846.63  
    Debtors more than Six months0.53  1981.35  2019.75  0.00  0.00  
    Debtors Others1065.48  2713.58  2263.76  4001.47  3846.63  
Cash and Bank4257.29  99.57  93.80  99.52  88.39  
    Cash in hand9.92  5.98  0.20  3.37  2.99  
    Balances at Bank4247.38  93.59  93.60  96.16  85.40  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.00  90.24  169.18  586.30  387.28  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  40.69  50.28  21.82  13.25  
    Other current_assets0.00  49.54  118.90  564.48  374.03  
Short Term Loans and Advances132.06  1566.56  1275.07  426.65  695.12  
    Advances recoverable in cash or in kind249.48  273.63  273.80  53.76  59.12  
    Advance income tax and TDS55.46  48.32  44.06  40.62  39.45  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances-172.87  1244.62  957.21  332.26  596.55  
Total Current Assets5455.37  10726.74  9961.51  8658.05  8445.61  
Net Current Assets (Including Current Investments)3672.17  7226.27  6825.45  5790.90  5352.70  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets10729.46  17584.22  17525.32  17583.57  17822.25  
Contingent Liabilities13.55  42.41  356.76  400.86  228.34  
Total Debt55.66  8436.67  9336.21  9753.03  9988.75  
Book Value156.08  83.14  73.68  72.30  70.88  
Adjusted Book Value156.08  83.14  73.68  72.30  70.88  
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