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IND-SWIFT LABORATORIES LTD.

27 October 2026 | 03:57

Industry >> Pharmaceuticals

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ISIN No INE915B01019 BSE Code / NSE Code 532305 / INDSWFTLAB Book Value (Rs.) 161.99 Face Value 10.00
Bookclosure 30/09/2024 52Week High 425 EPS 4.96 P/E 74.37
Market Cap. 3207.14 Cr. 52Week Low 87 P/BV / Div Yield (%) 2.28 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)868.37687.44590.87590.87590.87
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital86.8468.7459.0959.8159.81
Preference Share Capital0.0014.200.000.000.00
Total Share Capital86.8482.9459.0959.8159.81
------------
Revaluation Reserves0.000.000.00183.41196.49
Reserves and Surplus1297.191105.99872.37438.72344.67
Total Reserves and Surplus1297.191105.99872.37622.12541.17
Total Shareholders Funds1384.021188.93931.46681.93600.97
Equity Share Application Money0.00-1.730.000.000.00
Minority Interest-0.06-0.03-0.020.00-0.11
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings12.1111.5111.16752.60847.78
Other Long Term Liabilities6.947.720.000.660.66
Long Term Provisions13.0511.371.2317.7917.03
Total Non-Current Liabilities32.1030.5912.39771.04865.47
------------
CURRENT LIABILITIES----------
Short Term Borrowings8.1814.915.46108.94104.70
Trade Payables145.86110.2393.98203.99175.95
Other Current Liabilities100.4693.6120.0545.9048.46
Short Term Provisions2.781.83101.7912.255.39
Total Current Liabilities257.29220.58221.28371.09334.50
------------
Total Capital And Liabilities1673.351438.341165.111824.061800.83
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets278.53262.337.66587.46630.23
Intangible Assets25.250.000.000.000.04
Capital Work-In-Progress10.200.000.007.719.31
Intangible Assets Under Development2.2110.680.000.001.00
Fixed Assets316.19273.017.66595.17640.58
Non-Current Investments235.62174.09110.5430.3429.06
Deferred Tax Assets [Net]50.3444.6431.8529.8751.90
Long Term Loans And Advances73.5473.540.000.000.00
Other Non-Current Assets20.907.71353.924.172.91
Total Non-Current Assets696.60572.99503.98659.55724.45
------------
------------
CURRENT ASSETS----------
Current Investments11.9039.370.000.000.00
Inventories147.93114.1810.46438.60428.50
Trade Receivables198.55164.52169.12505.32454.78
Cash And Cash Equivalents429.85428.04431.9318.2021.48
OtherCurrentAssets188.53119.2549.62202.40171.62
Total Current Assets976.75865.35661.131164.521076.38
------------
Total Assets1673.351438.341165.111824.061800.83
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities66.380.111.3610.2239.42
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value235.62174.09110.5430.3429.06
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value11.9039.370.000.000.00