Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 532305 | NSE Symbol : INDSWFTLAB | ISIN : INE915B01019 | Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	5.32	585.00	627.79	745.78	835.53
Property, Plant and Equipments	5.32	583.15	624.92	734.68	792.77
Right-of-Use Assets	0.00	1.85	1.87	1.90	1.92
Intangible Assets	0.00	0.00	0.00	1.06	33.19
Intangible Assets under Development	0.00	0.00	1.00	8.14	7.65
Capital Work in Progress	0.00	7.71	9.31	10.70	3.80
Non-current Investments	168.24	87.55	113.38	70.10	41.41
Investment Properties	2.30	2.42	2.71	14.77	15.05
Investments in Subsidiaries, Associates and Joint venture	80.55	79.43	104.99	49.64	18.36
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	85.39	5.69	5.69	5.69	8.00
Long-term Loans and Advances	353.84	4.10	2.84	65.97	56.92
Other Non-Current Assets	0.00	0.00	1.05	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	353.84	4.10	3.89	65.97	56.92
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.41	3.14	2.84	2.44	1.91
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	353.43	0.96	1.05	63.53	55.02
Deferred Tax Assets	31.84	29.85	50.38	58.84	77.98
Total Non Current Assets	559.25	714.20	804.75	951.39	1,015.64
Current Assets:
Inventories	0.00	427.54	414.00	354.41	342.82
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	425.73	9.96	9.38	9.95	8.84
Cash and Cash Equivalents	425.73	9.96	9.38	9.95	8.84
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	106.60	469.49	428.35	400.15	384.66
Short-term Loans and Advances	5.90	129.00	84.55	36.48	83.79
Other Current Assets	7.31	38.07	61.88	64.82	24.45
Short-term Loans and Advances and Other Current Assets	13.21	167.07	146.43	101.29	108.24
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.00	26.97	49.09	54.14	33.96
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	13.21	138.71	95.34	44.86	72.22
Assets Classified as Held for Sale	0.00	1.40	2.01	2.30	2.06
Total Current Assets	545.54	1,074.07	998.16	865.80	844.56
TOTAL ASSETS	1,104.79	1,788.27	1,802.91	1,817.20	1,860.20
Current Liabilities:
Short term Borrowings	5.32	108.79	104.53	120.56	139.95
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	63.91	193.13	163.32	123.96	127.12
Other Current Liabilities	8.20	36.26	40.80	41.51	42.22
Others Financial Liabilities - Short-term	0.00	4.98	11.92	8.33	11.32
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	8.20	31.28	28.89	33.18	30.90
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	100.89	11.87	4.96	0.69	0.00
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	100.89	11.87	4.96	0.69	0.00
Total Current Liabilities	178.32	350.05	313.61	286.71	309.29
Net Current Asset	367.22	724.02	684.55	579.09	535.27
Non-Current Liabilities:
Long term Borrowings	3.00	744.43	839.07	875.41	890.89
Debt Securities	0.00	743.34	787.93	793.56	775.72
Borrowings	3.00	1.09	51.14	81.85	110.24
Deposits	0.00	0.00	0.00	0.00	4.93
Lease Liabilities (Non Current)	0.00	0.53	0.51	0.48	0.46
Other Long term Liabilities	0.00	0.12	0.15	0.17	0.20
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.12	0.15	0.17	0.20
Long term Provisions	1.23	17.79	17.03	15.73	14.76
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.23	17.79	17.03	15.73	14.76
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	4.22	762.88	856.75	891.79	906.30
Shareholders’ Funds:
Share Capital	59.09	59.81	59.81	59.81	59.81
Equity Capital	59.09	59.81	59.81	59.81	59.81
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	863.16	615.54	572.75	578.89	584.80
Reserves and Surplus	863.16	615.54	572.75	578.89	584.80
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	922.24	675.35	632.56	638.69	644.61
Total Equity	922.24	675.35	632.56	638.69	644.61
TOTAL EQUITY AND LIABILITIES	1,104.79	1,788.27	1,802.91	1,817.20	1,860.20
Contingent Liabilities and Commitments (to the Extent Not Provided for)	464.53	10.22	39.42	40.09	22.83
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	6,00,00,000.00	6,00,00,000.00	6,00,00,000.00	6,00,00,000.00	6,00,00,000.00
Amount of Equity Shares - Authorised	60.00	60.00	60.00	60.00	60.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	5,90,86,860.00	5,90,86,919.00	5,90,86,919.00	5,90,86,919.00	5,90,86,919.00
Susbcribed & fully Paid up CapItal	59.09	59.81	59.81	59.81	59.81

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Ind-Swift Laboratories Ltd

Balance Sheet