Tradebulls

Tradebulls Online Share Trading

Balance Sheet

IND-SWIFT LTD.

NSE : INDSWFTLTDBSE : 524652ISIN CODE : INE788B01028Industry : Pharmaceuticals & DrugsHouse : Private
BSE6.620.22 (+3.44 %)
PREV CLOSE (Rs.) 6.40
OPEN PRICE (Rs.) 6.42
BID PRICE (QTY) 6.34 (100)
OFFER PRICE (QTY) 6.70 (419)
VOLUME 2152
TODAY'S LOW / HIGH (Rs.)6.42 6.62
52 WK LOW / HIGH (Rs.)6.11 11.97
NSE6.700.2 (+3.08 %)
PREV CLOSE( Rs. ) 6.50
OPEN PRICE (Rs.) 6.50
BID PRICE (QTY) 6.35 (100)
OFFER PRICE (QTY) 6.70 (469)
VOLUME 1300
TODAY'S LOW / HIGH(Rs.) 6.50 6.70
52 WK LOW / HIGH (Rs.)6 11.95
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
EQUITY AND LIABILITIES
  
  
  
Share Capital
250.33  
250.33  
242.69  
    Equity - Authorised
150.00  
150.00  
150.00  
    Equity - Issued
108.33  
108.33  
100.69  
    Equity Paid Up
108.33  
108.33  
100.69  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
142.00  
142.00  
142.00  
    Face Value
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
66.81  
Total Reserves
-6882.14  
-6405.36  
-2763.85  
    Securities Premium
710.80  
710.80  
651.62  
    Capital Reserves
39.82  
40.22  
40.62  
    Profit & Loss Account Balance
-8722.22  
-8217.92  
-4551.24  
    General Reserves
1104.27  
1073.81  
1095.14  
    Other Reserves
-14.80  
-12.26  
0.00  
Reserve excluding Revaluation Reserve
-6882.14  
-6405.36  
-2763.85  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
-6631.81  
-6155.03  
-2454.34  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
6516.54  
6445.74  
6470.40  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
6092.79  
6018.73  
6040.16  
    Term Loans - Institutions
423.76  
427.01  
430.24  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
153.44  
201.96  
246.13  
    Fixed Deposits - Public
153.44  
201.96  
246.13  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
Other Long Term Liabilities
70.36  
48.09  
56.39  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
56.61  
26.38  
20.40  
Total Non-Current Liabilities
6796.94  
6722.16  
6793.31  
Current Liabilities
  
  
  
Trade Payables
1663.01  
1617.60  
1753.82  
    Sundry Creditors
1663.01  
1617.60  
1753.82  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
579.00  
625.67  
742.96  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
46.89  
19.49  
77.62  
    Interest Accrued But Not Due
90.85  
118.96  
121.25  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-716.73  
-764.12  
-941.82  
Short Term Borrowings
3740.41  
3835.22  
3712.53  
    Secured ST Loans repayable on Demands
3590.27  
3595.49  
3499.95  
    Working Capital Loans- Sec
3590.27  
3595.49  
3499.95  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-3440.14  
-3355.76  
-3287.36  
Short Term Provisions
0.00  
0.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
Total Current Liabilities
5982.42  
6078.49  
6209.31  
Total Liabilities
6147.55  
6645.62  
10548.28  
ASSETS
  
  
  
Gross Block
5763.31  
5763.77  
5725.19  
Less: Accumulated Depreciation
2656.50  
2340.65  
1983.75  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
3106.81  
3423.12  
3741.44  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
22.18  
22.18  
Non Current Investments
458.99  
394.09  
391.69  
Long Term Investment
458.99  
394.09  
391.69  
    Quoted
420.40  
355.61  
341.01  
    Unquoted
38.59  
38.48  
50.68  
Long Term Loans & Advances
720.65  
741.95  
163.12  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
4286.45  
4581.33  
4332.93  
Current Assets Loans & Advances
  
  
  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
38.59  
38.48  
50.68  
Inventories
454.37  
390.60  
909.41  
    Raw Materials
205.32  
234.83  
455.38  
    Work-in Progress
86.01  
61.21  
49.65  
    Finished Goods
135.18  
84.84  
388.43  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
    Other Inventory
27.87  
9.72  
15.95  
Sundry Debtors
835.05  
1084.81  
3803.30  
    Debtors more than Six months
1152.50  
1110.12  
4022.17  
    Debtors Others
620.64  
545.02  
797.65  
Cash and Bank
36.75  
91.05  
173.90  
    Cash in hand
3.29  
0.63  
53.88  
    Balances at Bank
33.46  
90.42  
120.02  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
56.69  
69.70  
130.51  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
3.09  
2.20  
2.10  
    Other current_assets
53.60  
67.50  
128.41  
Short Term Loans and Advances
478.24  
428.13  
1099.34  
    Advances recoverable in cash or in kind
257.24  
206.55  
869.11  
    Advance income tax and TDS
1.63  
2.22  
1.93  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
219.37  
219.37  
228.30  
Total Current Assets
1861.10  
2064.28  
6116.45  
Net Current Assets (Including Current Investments)
-4121.32  
-4014.20  
-92.86  
Miscellaneous Expenses not written off
0.00  
0.00  
98.90  
Total Assets
6147.55  
6645.62  
10548.28  
Contingent Liabilities
353.13  
348.18  
298.59  
Total Debt
10411.26  
10482.92  
10467.45  
Book Value
-125.06  
-116.26  
-54.86  
Adjusted Book Value
-125.06  
-116.26  
-54.86  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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