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Profit & Loss Accounts

Balance Sheet

Ind-Swift Ltd
Industry : Pharmaceuticals - Indian - Formulations	Chairman : S R Mehta
Home : Indian Private	Book Value: -74.278528
BSE Code : 524652	Market Cap: 85.04
NSE Code : INDSWFTLTD	P / E : 10.9

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS:
Share Capital	25.03	25.03	25.03	25.03	25.03
Reserves & Surplus	-701.66	-715.53	-731.15	-706.00	-723.95
Total Shareholders Funds	-676.63	-690.50	-706.12	-680.97	-698.92
Secured Loans	818.34	637.02	966.71	1003.55	990.45
Unsecured Loans	196.88	355.86	69.50	21.20	28.58
Total Debt	1015.22	992.88	1036.21	1024.75	1019.03
Total Liabilities	338.59	302.38	330.09	343.78	320.11
APPLICATION OF FUNDS:
Gross Block	552.63	637.40	630.11	607.40	601.47
Less: Accum. Depreciation	368.58	420.94	394.61	363.39	331.81
Net Block	184.05	216.46	235.50	244.01	269.66
Capital Work in Progress	51.24	29.73	9.00	13.06	0.00
Investments	1.26	53.73	64.35	70.31	24.06
Inventories	64.09	89.35	69.58	62.85	52.41
Sundry Debtors	152.14	104.58	90.62	107.95	94.17
Cash and Bank Balance	63.14	13.33	16.18	28.99	16.76
Loans and Advances	138.55	142.03	146.51	144.41	144.59
Current Liabilities	314.05	345.23	300.48	327.79	281.54
Provisions	1.83	1.60	1.19	0.00	0.00
Net Current Assets	102.04	2.46	21.22	16.41	26.39
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	338.59	302.38	330.07	343.79	320.11
Contingent Liabilities	72.45	2.08	1.81	75.01	75.37

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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