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IND-SWIFT LTD.

26 June 2025 | 03:58

Industry >> Pharmaceuticals

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ISIN No INE788B01028 BSE Code / NSE Code 524652 / INDSWFTLTD Book Value (Rs.) -121.57 Face Value 2.00
Bookclosure 30/09/2024 52Week High 35 EPS 2.63 P/E 7.08
Market Cap. 100.80 Cr. 52Week Low 12 P/BV / Div Yield (%) -0.15 / 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 24Mar 23Mar 22Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)541.65541.65541.65541.65541.65
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital10.8310.8310.8310.8310.83
Preference Share Capital14.2014.200.0014.2014.20
Total Share Capital25.0325.0310.8325.0325.03
------------
Reserves and Surplus-701.66-715.53-731.15-688.21-640.54
Total Reserves and Surplus-701.66-715.53-731.15-688.21-640.54
Total Shareholders Funds-676.63-690.50-720.32-663.18-615.50
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings995.30388.91619.30667.00664.77
Other Long Term Liabilities6.776.807.207.044.81
Long Term Provisions8.667.677.565.662.64
Total Non-Current Liabilities1010.73403.38634.05679.69672.22
------------
CURRENT LIABILITIES----------
Short Term Borrowings4.49589.50416.36374.04383.52
Trade Payables201.89234.73203.91166.30161.76
Other Current Liabilities112.16110.5096.5757.9062.57
Short Term Provisions1.831.601.190.000.00
Total Current Liabilities320.37936.33718.03598.24607.85
------------
Total Capital And Liabilities654.47649.21631.76614.75664.56
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets173.53204.54225.12286.68314.69
Intangible Assets10.5211.9210.3924.0027.62
Capital Work-In-Progress51.2429.739.000.002.22
Fixed Assets235.29246.19244.51310.68344.53
Non-Current Investments1.2653.7364.3545.9039.41
Other Non-Current Assets76.1375.9080.4672.0674.19
Total Non-Current Assets312.68375.83389.31428.64458.13
------------
------------
CURRENT ASSETS----------
Inventories64.0989.3569.5845.4439.06
Trade Receivables152.14104.5890.6283.50108.48
Cash And Cash Equivalents63.1413.3316.183.689.11
OtherCurrentAssets62.4266.1266.0653.4949.78
Total Current Assets341.79273.38242.44186.11206.43
------------
Total Assets654.47649.21631.76614.75664.56
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities6.110.380.2535.3133.97
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.000.0054.430.00
Non-Current Investments Unquoted Book Value1.261.261.263.863.85