Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
59.09
59.81
59.81
59.81
59.81
48.29
Share Warrants & Outstandings
Total Reserve
872.37
622.12
541.17
543.70
580.83
539.53
Shareholder's Funds
931.46
681.93
600.97
603.51
640.64
587.81
Minority Interest
-0.02
0.00
-0.11
-0.09
0.00
0.00
Long-Term Borrowings
11.16
752.60
847.78
884.13
890.89
965.58
Secured Loans
8.17
751.51
846.51
884.13
885.96
953.86
Unsecured Loans
3.00
1.09
1.27
0.00
4.93
11.72
Deferred Tax Assets / Liabilities
-31.85
-29.87
-51.90
-60.36
-77.98
-78.82
Other Long Term Liabilities
0.000000000
0.655999999999874
0.65499999999988
0.656200000000089
0.660199999999991
0.224799999999993
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.23
17.79
17.03
15.73
14.76
14.34
Total Non-Current Liabilities
-19.46
741.18
813.57
840.15
828.33
901.32
Current Liabilities
Trade Payables
93.98
203.99
175.95
138.82
135.23
126.68
Other Current Liabilities
20.05
45.90
48.43
54.00
47.89
46.37
Short Term Borrowings
5.46
108.94
104.70
120.72
139.95
182.63
Short Term Provisions
101.79
12.25
5.39
0.98
0.00
0.31
Total Current Liabilities
221.28
371.09
334.47
314.52
323.07
356.00
Total Liabilities
1,133.25
1,794.20
1,748.90
1,758.09
1,792.03
1,845.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8.13
1,329.05
1,317.05
1,300.14
1,340.47
1,378.95
Less: Accumulated Depreciation
2.77
745.86
691.40
563.38
514.30
477.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5.36
583.19
625.65
736.76
826.17
901.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
7.71
9.31
10.70
3.80
12.62
Intangible assets under development
0.00
0.00
1.00
8.14
7.65
7.26
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
112.84
32.76
31.77
50.30
32.51
31.03
Long Term Loans & Advances
353.92
3.22
2.91
6.11
56.95
56.95
Other Non Current Assets
0.00
0.96
1.05
0.00
0.00
0.00
Total Non-Current Assets
472.13
629.68
673.56
813.91
929.00
1,009.05
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10.46
438.60
428.50
375.67
342.82
316.61
Sundry Debtors
169.12
505.32
454.78
432.39
396.45
350.85
Cash and Bank
431.93
18.20
21.48
11.60
10.58
29.97
Other Current Assets
9.10
39.87
64.79
25.16
24.45
32.16
Short Term Loans and Advances
40.52
162.53
105.78
99.36
88.74
106.50
Total Current Assets
661.13
1,164.52
1,075.33
944.18
863.03
836.09
Net Current Assets (Including Current Investments)
439.85
793.43
740.87
629.66
539.96
480.08
Total Current Assets Excluding Current Investments
661.13
1,164.52
1,075.33
944.18
863.03
836.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,133.25
1,794.20
1,748.90
1,758.09
1,792.03
1,845.14
Contingent Liabilities
464.53
4.24
35.68
40.09
22.83
52.39
Total Debt
16.62
861.54
952.48
1,004.84
1,030.84
1,148.21
Book Value per share (adjusted)
0
83.36
67.63
65.67
69.49
72.07
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -98.07% vs -9.55% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -100.00% vs 1.54% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -99.09% vs -6.94% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 244.44% vs 3.12% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -43.23% vs 8.29% in Mar 2023
Compare Balance Sheet Results of Ind-Swift Labs.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
59.09
40.06
19.03
47.50%
Share Warrants & Outstandings
Total Reserve
872.37
9,299.78
-8,427.41
-90.62%
Shareholder's Funds
931.46
9,363.09
-8,431.63
-90.05%
Minority Interest
-0.02
212.70
-212.72
-100.01%
Long-Term Borrowings
11.16
24.87
-13.71
-55.13%
Secured Loans
8.17
24.87
-16.70
-67.15%
Unsecured Loans
3.00
0.00
3.00
0.00%
Deferred Tax Assets / Liabilities
-31.85
8.67
-40.52
-467.36%
Other Long Term Liabilities
0.00
30.68
-30.68
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.23
123.12
-121.89
-99.00%
Total Non-Current Liabilities
-19.46
187.34
-206.80
-110.39%
Current Liabilities
Trade Payables
93.98
1,102.99
-1,009.01
-91.48%
Other Current Liabilities
20.05
456.26
-436.21
-95.61%
Short Term Borrowings
5.46
171.17
-165.71
-96.81%
Short Term Provisions
101.79
389.31
-287.52
-73.85%
Total Current Liabilities
221.28
2,119.73
-1,898.45
-89.56%
Total Liabilities
1,133.25
11,882.86
-10,749.61
-90.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
8.13
5,775.71
-5,767.58
-99.86%
Less: Accumulated Depreciation
2.77
1,354.82
-1,352.05
-99.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.36
4,420.89
-4,415.53
-99.88%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
207.09
-207.09
-100.00%
Intangible assets under development
0.00
74.70
-74.70
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
112.84
315.12
-202.28
-64.19%
Long Term Loans & Advances
353.92
163.97
189.95
115.84%
Other Non Current Assets
0.00
13.79
-13.79
-100.00%
Total Non-Current Assets
472.13
5,314.63
-4,842.50
-91.12%
Current Assets Loans & Advances
Current Investments
0.00
2,258.11
-2,258.11
-100.00%
Inventories
10.46
1,553.46
-1,543.00
-99.33%
Sundry Debtors
169.12
848.28
-679.16
-80.06%
Cash and Bank
431.93
1,197.97
-766.04
-63.94%
Other Current Assets
9.10
106.80
-97.70
-91.48%
Short Term Loans and Advances
40.52
610.77
-570.25
-93.37%
Total Current Assets
661.13
6,568.23
-5,907.10
-89.93%
Net Current Assets (Including Current Investments)
439.85
4,448.50
-4,008.65
-90.11%
Total Current Assets Excluding Current Investments
661.13
4,310.11
-3,648.98
-84.66%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,133.25
11,882.86
-10,749.61
-90.46%
Contingent Liabilities
464.53
116.23
348.30
299.66%
Total Debt
16.62
196.04
-179.42
-91.52%
Book Value per share (adjusted)
0.00
233.73
-233.73
-100.00%
Annual - Borrowings
Borrowings 16.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -98.07% vs -9.55% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs 1.54% in Mar 2023
Annual - Fixed Assets
Fixed Assets 5.36 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -99.09% vs -6.94% in Mar 2023
Annual - Investments
Investments 112.84 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 244.44% vs 3.12% in Mar 2023
Annual - Current Assets
Current Assets 661.13 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -43.23% vs 8.29% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
