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NSE
70.05
Change Change %
1.65 2.41%

Updated:27 Jan, 2021, 10:14 AM IST
BSE
69.95
Change Change %
1.55 2.27%

Updated:27 Jan, 2021, 10:28 AM IST

Ind-Swift Lab.'s Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)		 MAR'17
(₹ Cr.)		 YoY
%Change
EQUITY AND LIABILITIES
Share Capital 46.00 45.46 1.18%
Share Warrants & Outstandings
Total Reserves 495.82 477.95 3.74%
Shareholder's Funds 543.37 525.88 3.33%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 503.97 563.69 -10.59%
Unsecured Loans 16.52 28.32 -41.66%
Deferred Tax Assets / Liabilities -96.01 -106.41 -9.77%
Other Long Term Liabilities 0.00 0.00 0.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 13.32 9.16 45.48%
Total Non-Current Liabilities 437.80 494.76 -11.51%
Current Liabilities
Trade Payables 116.58 94.95 22.79%
Other Current Liabilities 491.94 493.59 -0.33%
Short Term Borrowings 311.31 405.70 -23.27%
Short Term Provisions 0.00 0.00 0.00%
Total Current Liabilities 919.84 994.23 -7.48%
Total Liabilities 1,901.02 2,014.88 -5.65%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 1,384.48 1,406.63 -1.57%
Less: Accumulated Depreciation 460.11 374.28 22.93%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 924.38 1,032.35 -10.46%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 61.74 61.48 0.42%
Intangible assets under development 6.87 8.79 -21.85%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 39.12 39.35 -0.59%
Long Term Loans & Advances 51.24 54.21 -5.47%
Other Non Current Assets 12.23 14.31 -14.48%
Total Non-Current Assets 1,095.57 1,210.47 -9.49%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 316.91 343.56 -7.76%
Sundry Debtors 382.82 340.82 12.32%
Cash and Bank 6.43 14.21 -54.74%
Other Current Assets 13.05 16.32 -20.03%
Short Term Loans and Advances 86.22 89.49 -3.66%
Total Current Assets 805.44 804.41 0.13%
Net Current Assets (Including Current Investments) -114.40 -189.83 -39.74%
Total Current Assets Excluding Current Investments 805.44 804.41 0.13%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 1,901.02 2,014.88 -5.65%
Contingent Liabilities 98.91 101.02 -2.08%
Total Debt 1,083.06 1,242.41 -12.83%
Book Value (in ₹) 63.40 56.86 11.50%
Adjusted Book Value (in ₹) 63.40 56.86 11.50%

Ind-Swift Lab.


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