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Company Information

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IND-SWIFT LTD.

13 August 2025 | 12:00

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 52.33 P/E 0.30
Market Cap. 85.36 Cr. 52Week Low 12 P/BV / Div Yield (%) -0.13 / 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 25Mar 24Mar 23Mar 22Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
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 Capital0.0014.2014.200.0014.20
Total Share Capital10.8325.0325.0310.8325.03
------------
Reserves and Surplus-413.16-701.66-715.53-731.15-688.21
Total Reserves and Surplus-413.16-701.66-715.53-731.15-688.21
Total Shareholders Funds-402.33-676.63-690.50-720.32-663.18
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings832.10995.30388.91619.30667.00
Other Long Term Liabilities7.476.776.807.207.04
Long Term Provisions9.808.667.677.565.66
Total Non-Current Liabilities849.371010.73403.38634.05679.69
------------
CURRENT LIABILITIES----------
Short Term Borrowings41.644.49589.50416.36374.04
Trade Payables102.03201.89234.73203.91166.30
Other Current Liabilities135.61112.16110.5096.5757.90
Short Term Provisions1.631.831.601.190.00
Total Current Liabilities280.91320.37936.33718.03598.24
------------
Total Capital And Liabilities727.95654.47649.21631.76614.75
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets231.99173.53204.54225.12286.68
Intangible Assets10.6810.5211.9210.3924.00
Capital Work-In-Progress0.0051.2429.739.000.00
Fixed Assets242.67235.29246.19244.51310.68
Non-Current Investments5.661.2653.7364.3545.90
Other Non-Current Assets79.8076.1375.9080.4672.06
Total Non-Current Assets328.13312.68375.83389.31428.64
------------
------------
CURRENT ASSETS----------
Inventories107.2564.0989.3569.5845.44
Trade Receivables158.68152.14104.5890.6283.50
Cash And Cash Equivalents69.5163.1413.3316.183.68
OtherCurrentAssets64.3962.4266.1266.0653.49
Total Current Assets399.83341.79273.38242.44186.11
------------
Total Assets727.95654.47649.21631.76614.75
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.006.110.380.2535.31
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.000.000.0054.43
Non-Current Investments Unquoted Book Value0.001.261.261.263.86