| Ind-Swift Ltd | Industry : (Pharmaceuticals) | |
|---|---|---|
|
BSE Code : 524652 |
NSE Symbol : INDSWFTLTD |
P/E(TTM) : 2.86 |
|
ISIN Demat : INE788B01028 |
Div & Yield% : - |
EPS(TTM) : 10.14 |
|
Book Value(₹) : -121.57 |
Market Cap(₹Cr) : 156.97 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 |
| Reserves | -701.66 | -715.53 | -731.15 | -706.00 | -723.95 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -676.63 | -690.50 | -706.12 | -680.97 | -698.92 |
| Secured Loans | 818.34 | 637.02 | 966.71 | 1,003.55 | 990.45 |
| Unsecured Loans | 181.45 | 341.39 | 54.75 | 4.79 | 12.34 |
| Total Debt | 999.79 | 978.41 | 1,021.46 | 1,008.34 | 1,002.79 |
| Other Liabilities | 15.43 | 14.47 | 14.76 | 16.41 | 16.24 |
| Total Liabilities | 338.59 | 302.38 | 330.10 | 343.78 | 320.11 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 552.63 | 637.40 | 630.11 | 607.40 | 601.47 |
| Less: Accumulated Depreciation | 368.58 | 420.94 | 394.61 | 363.39 | 331.81 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 184.05 | 216.46 | 235.50 | 244.01 | 269.66 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 51.24 | 29.73 | 9.00 | 13.06 | 0.00 |
| Investments | 1.26 | 53.73 | 64.35 | 70.31 | 24.06 |
| Current Assets, Loans & Advances | |||||
| Inventories | 64.09 | 89.35 | 69.58 | 62.85 | 52.41 |
| Sundry Debtors | 152.14 | 104.58 | 90.62 | 107.95 | 94.17 |
| Cash and Bank Balance | 63.14 | 13.33 | 16.18 | 28.99 | 16.76 |
| Loans and Advances | 62.42 | 66.12 | 66.06 | 65.39 | 65.32 |
| Total Current Assets | 341.79 | 273.38 | 242.44 | 265.17 | 228.65 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 314.05 | 345.23 | 300.48 | 327.79 | 281.54 |
| Provisions | 1.83 | 1.60 | 1.19 | 0.00 | 0.00 |
| Total CL & Provisions | 315.87 | 346.83 | 301.67 | 327.79 | 281.54 |
| Net Current Assets | 25.92 | -73.44 | -59.23 | -62.61 | -52.89 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 76.13 | 75.90 | 80.46 | 79.02 | 79.27 |
| Total Assets | 338.60 | 302.38 | 330.09 | 343.79 | 320.10 |
| Contingent Liabilities | 72.45 | 2.08 | 0.25 | 0.40 | 75.37 |