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Ind-Swift Laboratories Ltd.

Jun 12 BSE 162.90 (+ 4.55 2.87%)

Volume28374

Prev. Close
158.35

Open Price
160.75

Today's Low / High

159.05 164.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

87.00 173.50

Jun 12 NSE 163.03(+ 4.40 2.77%)

Volume372371

Prev. Close
158.63

Open Price
161.80

Today's Low / High

159.21 164.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

87.15 173.25

(₹ in Crs.)

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

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	868.37

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	86.84
Preference Share Capital	0.00
Total Share Capital	86.84
Revaluation Reserves	0.00
Reserves and Surplus	1297.19
Total Reserves and Surplus	1297.19
Total Shareholders Funds	1384.02
Equity Share Application Money	0.00
Minority Interest	-0.06
NON-CURRENT LIABILITIES
Long Term Borrowings	12.30
Other Long Term Liabilities	9.33
Long Term Provisions	13.05
Total Non-Current Liabilities	34.69
CURRENT LIABILITIES
Short Term Borrowings	5.61
Trade Payables	145.86
Other Current Liabilities	100.45
Short Term Provisions	2.78
Total Current Liabilities	254.70
Total Capital And Liabilities	1673.35
ASSETS
NON-CURRENT ASSETS
Tangible Assets	279.56
Intangible Assets	25.25
Capital Work-In-Progress	10.20
Intangible Assets Under Development	0.00
Fixed Assets	315.01
Non-Current Investments	235.62
Deferred Tax Assets [Net]	50.34
Long Term Loans And Advances	73.54
Other Non-Current Assets	22.08
Total Non-Current Assets	696.60
CURRENT ASSETS
Current Investments	11.90
Inventories	147.93
Trade Receivables	198.55
Cash And Cash Equivalents	429.85
OtherCurrentAssets	188.53
Total Current Assets	976.75
Total Assets	1673.35
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00