Equity Analysis

Company Profile

Balance Sheet

Ind-Swift Ltd

Industry : Pharmaceuticals - Indian - Formulations

BSE Code

ISIN Demat

Book Value()

524652

INE788B01028

-121.5689814

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

INDSWFTLTD

2.97

163.04

EPS(TTM)

Face Value()

Div & Yield %:

10.14

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	25.03	25.03	25.03	25.03	25.03	25.03
Reserves Total	-701.66	-715.53	-731.15	-706.00	-723.95	-687.57
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-676.63	-690.50	-706.12	-680.97	-698.92	-662.54
Secured Loans	818.34	637.02	966.71	1003.55	990.45	979.06
Unsecured Loans	181.45	341.39	54.75	4.79	12.34	16.64
Total Debt	999.79	978.41	1021.46	1008.34	1002.79	995.70
Other Liabilities	15.43	14.47	14.76	16.41	16.24	14.62
Total Liabilities	338.59	302.38	330.10	343.78	320.11	347.78
APPLICATION OF FUNDS :
Gross Block	552.63	637.40	630.11	607.40	601.47	589.92
Less : Accumulated Depreciation	368.58	420.94	394.61	363.39	331.81	299.37
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	184.05	216.46	235.50	244.01	269.66	290.55
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	51.24	29.73	9.00	13.06	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.26	53.73	64.35	70.31	24.06	41.26
Current Assets, Loans & Advances
Inventories	64.09	89.35	69.58	62.85	52.41	49.00
Sundry Debtors	152.14	104.58	90.62	107.95	94.17	75.56
Cash and Bank Balance	63.14	13.33	16.18	28.99	16.76	19.72
Loans and Advances	62.42	66.12	66.06	65.39	65.32	49.23
Total Current Assets	341.79	273.38	242.44	265.17	228.65	193.51
Less : Current Liabilities and Provisions
Current Liabilities	314.05	345.23	300.48	327.79	281.54	250.64
Provisions	1.83	1.60	1.19	0.00	0.00	0.00
Total Current Liabilities & Provisions	315.87	346.83	301.67	327.79	281.54	250.64
Net Current Assets	25.92	-73.44	-59.23	-62.61	-52.89	-57.13
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	76.13	75.90	80.46	79.02	79.27	73.09
Total Assets	338.60	302.38	330.09	343.79	320.10	347.78
Contingent Liabilities	72.45	2.08	0.25	0.40	75.37	77.74