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Balance Sheet	Markets > Corporate Information > Balance Sheet


Ind-Swift Ltd	Industry: Pharmaceuticals - Indian - Formulations

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
524652	INE788B01028	-74.278528	INDSWFTLTD	0	85.04	10.9	1.44	2

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
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	1.81	75.01	75.37	77.74

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In case of any grievances please write to: investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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