BALANCE SHEET
Ind-Swift Ltd.
BSE
Jun 13
17.54
-0.68 ( -3.73%)
Volume
9940
Prev. Close
18.22
Open Price
18.50
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 13
17.44
-0.68 ( -3.75%)
Volume
76318
Prev. Close
18.12
Open Price
18.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE788B01028
|
Market Cap. ( ₹ in Cr. )
|
94.46
|
P/BV
|
-0.14
|
Book Value ( ₹ )
|
-121.57
|
|
BSE Code
|
524652
|
52 Week High/Low ( ₹ )
|
35/12
|
FV/ML
|
2/1
|
P/E(X)
|
6.64
|
|
NSE Code
|
INDSWFTLTDEQ
|
Book Closure
|
30/09/2024
|
EPS ( ₹ )
|
2.63
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 541.65 | 541.65 | 541.65 | 541.65 | 541.65 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 |
| Preference Share Capital | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 |
| Total Share Capital | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 |
| | | | | | |
| Reserves and Surplus | -701.66 | -715.53 | -731.15 | -706.00 | -723.95 |
| Total Reserves and Surplus | -701.66 | -715.53 | -731.15 | -706.00 | -723.95 |
| Total Shareholders Funds | -676.63 | -690.50 | -706.12 | -680.96 | -698.92 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 995.30 | 388.91 | 605.10 | 630.16 | 630.20 |
| Other Long Term Liabilities | 6.77 | 6.80 | 7.20 | 7.18 | 7.52 |
| Long Term Provisions | 8.66 | 7.67 | 8.00 | 9.04 | 8.72 |
| Total Non-Current Liabilities | 1010.73 | 403.38 | 620.29 | 646.38 | 646.44 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 4.49 | 589.50 | 416.36 | 375.87 | 370.57 |
| Trade Payables | 201.89 | 234.73 | 203.91 | 232.02 | 226.22 |
| Other Current Liabilities | 112.16 | 110.50 | 96.13 | 98.27 | 57.33 |
| Short Term Provisions | 1.83 | 1.60 | 1.19 | 0.00 | 0.00 |
| Total Current Liabilities | 320.37 | 936.33 | 717.59 | 706.16 | 654.13 |
| | | | | | |
| Total Capital And Liabilities | 654.47 | 649.21 | 631.76 | 671.57 | 601.65 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 173.53 | 204.54 | 225.12 | 230.81 | 252.31 |
| Intangible Assets | 10.52 | 11.92 | 10.39 | 13.20 | 17.35 |
| Capital Work-In-Progress | 51.24 | 29.73 | 9.00 | 13.06 | 0.00 |
| Fixed Assets | 235.29 | 246.19 | 244.51 | 257.07 | 269.66 |
| Non-Current Investments | 1.26 | 53.73 | 64.35 | 70.31 | 24.06 |
| Other Non-Current Assets | 76.13 | 75.90 | 80.46 | 79.02 | 79.27 |
| Total Non-Current Assets | 312.68 | 375.83 | 389.31 | 406.40 | 373.00 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 64.09 | 89.35 | 69.58 | 62.85 | 52.41 |
| Trade Receivables | 152.14 | 104.58 | 90.62 | 107.95 | 94.17 |
| Cash And Cash Equivalents | 63.14 | 13.33 | 16.18 | 28.99 | 16.76 |
| OtherCurrentAssets | 62.42 | 66.12 | 66.06 | 65.39 | 65.32 |
| Total Current Assets | 341.79 | 273.38 | 242.44 | 265.17 | 228.65 |
| | | | | | |
| Total Assets | 654.47 | 649.21 | 631.76 | 671.57 | 601.65 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 6.11 | 5.69 | 5.56 | 1.82 | 1.03 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.26 | 1.26 | 1.28 | 1.86 | 24.06 |