Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

IND-SWIFT LABORATORIES LTD.

NSE Code: INDSWFTLABEQ
BSE Code: 532305
ISIN: INE915B01019
Industry: Pharmaceuticals

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	868.37	687.44	590.87	590.87	590.87

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	86.84	68.74	59.09	59.81	59.81
Preference Share Capital	0.00	14.20	0.00	0.00	0.00
Total Share Capital	86.84	82.94	59.09	59.81	59.81

Revaluation Reserves	0.00	0.00	0.00	183.41	196.49
Reserves and Surplus	1283.86	1021.24	863.16	432.13	376.26
Total Reserves and Surplus	1283.86	1021.24	863.16	615.54	572.75
Total Shareholders Funds	1370.70	1104.18	922.24	675.35	632.56
Equity Share Application Money	0.00	74.10	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	12.11	8.34	3.00	744.43	839.07
Other Long Term Liabilities	6.94	7.72	0.00	0.66	0.65
Long Term Provisions	13.05	11.37	1.23	17.79	17.03
Total Non-Current Liabilities	32.10	27.43	4.22	762.88	856.75

CURRENT LIABILITIES
Short Term Borrowings	5.61	14.62	5.32	108.79	104.53
Trade Payables	144.01	110.46	63.91	193.13	163.32
Other Current Liabilities	99.15	89.44	8.20	36.26	40.80
Short Term Provisions	2.78	1.83	100.89	11.87	4.96
Total Current Liabilities	251.55	216.35	178.32	350.05	313.61

Total Capital And Liabilities	1654.34	1422.05	1104.79	1788.27	1802.91

ASSETS
NON-CURRENT ASSETS
Tangible Assets	279.56	260.03	5.32	585.00	626.79
Intangible Assets	25.25	10.68	0.00	0.00	0.00
Capital Work-In-Progress	10.20	0.00	0.00	7.71	9.31
Intangible Assets Under Development	0.00	0.00	0.00	0.00	1.00
Other Assets	0.00	2.25	2.30	2.42	2.71
Fixed Assets	315.01	272.97	7.62	595.13	639.81
Non-Current Investments	318.55	229.55	165.94	85.12	110.68
Deferred Tax Assets [Net]	50.34	44.63	31.84	29.85	50.38
Long Term Loans And Advances	73.54	73.54	0.00	0.00	0.00
Other Non-Current Assets	22.00	7.63	353.84	4.10	2.84
Total Non-Current Assets	779.43	628.32	559.25	714.20	803.70


CURRENT ASSETS
Current Investments	11.90	39.37	0.00	0.00	0.00
Inventories	142.98	107.25	0.00	427.54	414.00
Trade Receivables	188.77	160.23	106.60	469.49	428.35
Cash And Cash Equivalents	414.99	413.01	425.73	9.96	9.38
OtherCurrentAssets	116.27	73.88	13.21	167.07	147.48
Total Current Assets	874.91	793.73	545.54	1074.07	999.21

Total Assets	1654.34	1422.05	1104.79	1788.27	1802.91

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.11	1.36	13.95	39.42

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	229.55	85.39	7.20	5.69

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	39.37	0.00	0.00	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	868.37	687.44	590.87	590.87	590.87

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	86.84	68.74	59.09	59.81	59.81
Preference Share Capital	0.00	14.20	0.00	0.00	0.00
Total Share Capital	86.84	82.94	59.09	59.81	59.81

Revaluation Reserves	0.00	0.00	0.00	183.41	196.49
Reserves and Surplus	1297.19	1105.99	872.37	438.72	344.67
Total Reserves and Surplus	1297.19	1105.99	872.37	622.12	541.17
Total Shareholders Funds	1384.02	1188.93	931.46	681.93	600.97
Equity Share Application Money	0.00	-1.73	0.00	0.00	0.00
Minority Interest	-0.06	-0.03	-0.02	0.00	-0.11

NON-CURRENT LIABILITIES
Long Term Borrowings	12.30	11.51	11.16	752.60	847.78
Other Long Term Liabilities	9.33	7.72	0.00	0.66	0.66
Long Term Provisions	13.05	11.37	1.23	17.79	17.03
Total Non-Current Liabilities	34.69	30.59	12.39	771.04	865.47

CURRENT LIABILITIES
Short Term Borrowings	5.61	14.91	5.46	108.94	104.70
Trade Payables	145.86	110.23	93.98	203.99	175.95
Other Current Liabilities	100.45	93.61	20.05	45.90	48.46
Short Term Provisions	2.78	1.83	101.79	12.25	5.39
Total Current Liabilities	254.70	220.58	221.28	371.09	334.50

Total Capital And Liabilities	1673.35	1438.34	1165.11	1824.06	1800.83

ASSETS
NON-CURRENT ASSETS
Tangible Assets	279.56	262.33	7.66	587.46	630.23
Intangible Assets	25.25	0.00	0.00	0.00	0.04
Capital Work-In-Progress	10.20	0.00	0.00	7.71	9.31
Intangible Assets Under Development	0.00	10.68	0.00	0.00	1.00
Fixed Assets	315.01	273.01	7.66	595.17	640.58
Non-Current Investments	235.62	174.09	110.54	30.34	29.06
Deferred Tax Assets [Net]	50.34	44.64	31.85	29.87	51.90
Long Term Loans And Advances	73.54	73.54	0.00	0.00	0.00
Other Non-Current Assets	22.08	7.71	353.92	4.17	2.91
Total Non-Current Assets	696.60	572.99	503.98	659.55	724.45


CURRENT ASSETS
Current Investments	11.90	39.37	0.00	0.00	0.00
Inventories	147.93	114.18	10.46	438.60	428.50
Trade Receivables	198.55	164.52	169.12	505.32	454.78
Cash And Cash Equivalents	429.85	428.04	431.93	18.20	21.48
OtherCurrentAssets	188.53	119.25	49.62	202.40	171.62
Total Current Assets	976.75	865.35	661.13	1164.52	1076.38

Total Assets	1673.35	1438.34	1165.11	1824.06	1800.83

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.11	1.36	10.22	39.42

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	174.09	110.54	30.34	29.06

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	39.37	0.00	0.00	0.00

Source: Financial statements as reported by the company.