Corporate Information

Ind-Swift Laboratories Ltd Industry : (Pharmaceuticals)

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
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