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

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BSE Code : 524652 | NSE Symbol : INDSWFTLTD | ISIN : INE788B01028 | Industry : Pharmaceuticals - Indian - Formulations |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	184.05	216.46	235.50	244.01	269.66
Property, Plant and Equipments	172.31	203.31	223.87	230.81	252.31
Right-of-Use Assets	1.21	1.23	1.25	1.27	1.28
Intangible Assets	10.52	11.92	10.39	11.94	16.07
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	51.24	29.73	9.00	13.06	0.00
Non-current Investments	1.26	53.73	64.35	70.31	24.06
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1.26	53.73	64.35	70.31	24.06
Long-term Loans and Advances	76.13	75.90	80.46	79.02	79.27
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	76.13	75.90	80.46	79.02	79.27
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	75.40	75.50	79.06	78.99	79.26
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)	0.73	0.41	1.39	0.03	0.02
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
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
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	63.14	13.33	16.18	28.99	16.76
Cash and Cash Equivalents	63.14	13.33	16.18	28.99	16.76
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	152.14	104.58	90.62	107.95	94.17
Short-term Loans and Advances	61.43	65.20	65.10	64.36	64.72
Other Current Assets	0.99	0.92	0.96	1.03	0.60
Short-term Loans and Advances and Other Current Assets	62.42	66.12	66.06	65.39	65.32
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.00	0.00	0.00	0.00	0.00
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)	62.42	66.12	66.06	65.39	65.32
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
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
Current Liabilities:
Short term Borrowings	4.49	589.50	416.36	378.37	370.56
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.01
Trade Payables	201.89	234.73	203.91	232.02	226.22
Other Current Liabilities	112.16	110.50	96.57	95.77	57.33
Others Financial Liabilities - Short-term	7.89	8.38	12.31	13.42	16.17
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	104.27	102.12	84.26	82.35	41.16
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.83	1.60	1.19	0.00	0.00
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	1.83	1.60	1.19	0.00	0.00
Total Current Liabilities	320.37	936.33	718.03	706.16	654.13
Net Current Asset	21.43	-662.95	-475.59	-440.99	-425.48
Non-Current Liabilities:
Long term Borrowings	1,009.50	403.11	619.30	644.17	644.21
Debt Securities	14.20	14.20	14.20	14.20	14.20
Borrowings	995.30	388.91	605.10	629.97	624.94
Deposits	0.00	0.00	0.00	0.00	5.08
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.18
Other Long term Liabilities	6.77	6.80	7.20	7.37	7.52
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	6.77	6.80	7.20	7.37	7.52
Long term Provisions	8.66	7.67	7.56	9.04	8.72
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	8.66	7.67	7.56	9.04	8.72
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	1,024.93	417.58	634.05	660.58	660.64
Shareholders’ Funds:
Share Capital	10.83	10.83	10.83	10.83	10.83
Equity Capital	10.83	10.83	10.83	10.83	10.83
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	-701.66	-715.53	-731.15	-706.00	-723.95
Reserves and Surplus	-701.66	-715.53	-731.15	-706.00	-723.95
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	-690.83	-704.70	-720.32	-695.16	-713.12
Total Equity	-690.83	-704.70	-720.32	-695.16	-713.12
TOTAL EQUITY AND LIABILITIES	654.47	649.21	631.76	671.57	601.65
Contingent Liabilities and Commitments (to the Extent Not Provided for)	72.45	2.08	0.25	0.40	75.37
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	7,50,00,000.00	7,50,00,000.00	7,50,00,000.00	7,50,00,000.00	7,50,00,000.00
Amount of Equity Shares - Authorised	15.00	15.00	15.00	15.00	15.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	5,41,64,653.00	5,41,64,653.00	5,41,64,653.00	5,41,64,653.00	5,41,64,653.00
Susbcribed & fully Paid up CapItal	10.83	10.83	10.83	10.83	10.83

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Ind-Swift Ltd

Balance Sheet