Ind-Swift Laboratories Ltd | Industry : (Pharmaceuticals) | |
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BSE Code : 532305 |
NSE Symbol : INDSWFTLAB |
P/E(TTM) : 5.99 |
ISIN Demat : INE915B01019 |
Div & Yield% : - |
EPS(TTM) : 18.06 |
Book Value(₹) : 170.51 |
Market Cap(₹Cr) : 638.85 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 59.09 | 59.81 | 59.81 | 59.81 | 59.81 |
Reserves | 863.16 | 615.54 | 572.75 | 578.89 | 584.80 |
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 | 922.25 | 675.35 | 632.56 | 638.70 | 644.61 |
Secured Loans | 3.00 | 839.41 | 929.23 | 963.51 | 973.35 |
Unsecured Loans | 5.32 | 14.34 | 14.88 | 32.94 | 57.97 |
Total Debt | 8.32 | 853.75 | 944.11 | 996.45 | 1,031.32 |
Other Liabilities | 1.23 | 17.91 | 17.18 | 15.90 | 14.96 |
Total Liabilities | 931.80 | 1,547.01 | 1,593.85 | 1,651.05 | 1,690.89 |
APPLICATION OF FUNDS : | |||||
Gross Block | 10.25 | 1,333.47 | 1,318.52 | 1,316.03 | 1,355.93 |
Less: Accumulated Depreciation | 2.63 | 746.04 | 689.03 | 563.62 | 513.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7.62 | 587.43 | 629.49 | 752.41 | 842.93 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 7.71 | 10.31 | 18.84 | 11.45 |
Investments | 165.94 | 85.12 | 110.68 | 55.33 | 26.36 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 427.54 | 414.00 | 354.41 | 342.82 |
Sundry Debtors | 106.60 | 469.49 | 428.35 | 400.15 | 384.66 |
Cash and Bank Balance | 425.73 | 9.96 | 9.38 | 9.95 | 8.84 |
Loans and Advances | 13.21 | 167.08 | 146.44 | 101.30 | 108.24 |
Total Current Assets | 545.54 | 1,074.07 | 998.16 | 865.81 | 844.57 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 72.12 | 229.39 | 204.12 | 165.46 | 169.31 |
Provisions | 100.89 | 11.87 | 4.96 | 0.69 | 0.00 |
Total CL & Provisions | 173.00 | 241.26 | 209.08 | 166.16 | 169.31 |
Net Current Assets | 372.53 | 832.81 | 789.08 | 699.65 | 675.25 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 31.84 | 29.85 | 50.38 | 58.84 | 165.12 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 87.15 |
Net Deferred Tax | 31.84 | 29.85 | 50.38 | 58.84 | 77.97 |
Other Assets | 353.84 | 4.10 | 3.89 | 65.97 | 56.92 |
Total Assets | 931.77 | 1,547.01 | 1,593.84 | 1,651.04 | 1,690.88 |
Contingent Liabilities | 464.53 | 4.24 | 35.68 | 40.09 | 22.83 |