Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Ind Swift Balance Sheet Annual
Trade20.10 -0.36 (-1.76%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 63.14 | 13.33 | 16.18 | 28.99 |
| Cashand Short Term Investments | 63.14 | 13.33 | 16.18 | 28.99 |
| Accounts Receivable- Trade Net | 152.14 | 104.58 | 90.62 | 107.95 |
| Total Receivables Net | 152.14 | 104.58 | 90.62 | 107.95 |
| Total Inventory | 64.09 | 89.35 | 69.58 | 62.85 |
| Other Current Assets Total | 62.42 | 66.12 | 66.06 | 65.39 |
| Total Current Assets | 341.79 | 273.38 | 242.44 | 265.17 |
| Property/ Plant/ Equipment Total- Net | 224.77 | 234.27 | 234.12 | 245.14 |
| Intangibles Net | 10.52 | 11.92 | 10.39 | 11.94 |
| Long Term Investments | 76.66 | 129.23 | 143.41 | 149.30 |
| Other Long Term Assets Total | 0.73 | 0.41 | 1.39 | 0.03 |
| Total Assets | 654.47 | 649.21 | 631.76 | 671.57 |
| Accounts Payable | 201.89 | 234.73 | 203.91 | 232.02 |
| Current Portof LT Debt/ Capital Leases | 4.49 | 234.65 | 50.86 | 2.53 |
| Other Currentliabilities Total | 113.98 | 103.71 | 85.01 | 95.76 |
| Total Current Liabilities | 320.37 | 936.33 | 717.59 | 706.16 |
| Long Term Debt | 1,009.50 | 403.11 | 619.30 | 644.17 |
| Total Long Term Debt | 1,009.50 | 403.11 | 619.30 | 644.36 |
| Total Debt | 1,014.00 | 992.63 | 1,035.67 | 1,022.74 |
| Other Liabilities Total | 15.43 | 14.47 | 15.19 | 16.22 |
| Total Liabilities | 1,345.30 | 1,353.91 | 1,352.08 | 1,366.74 |
| Common Stock Total | 10.83 | 10.83 | 10.83 | 10.83 |
| Retained Earnings( Accumulated Deficit) | -701.66 | -715.53 | -731.15 | -706.00 |
| Total Equity | -690.83 | -704.70 | -720.32 | -695.16 |
| Total Liabilities Shareholders' Equity | 654.47 | 649.21 | 631.76 | 671.57 |
| Total Common Shares Outstanding | 5.42 | 5.42 | 5.42 | 5.42 |
| Total Preferred Shares Outstanding | 1.42 | 1.42 | 1.42 | 1.42 |
| Tangible Book Valueper Share Common Eq | -129.48 | -132.30 | -134.91 | -130.55 |
| Accrued Expenses | - | 8.37 | 12.30 | - |
| Notes Payable/ Short Term Debt | - | 354.86 | 365.51 | 375.86 |
| Deferred Income Tax | - | - | 0.00 | 0.00 |
| Capital Lease Obligations | - | - | - | 0.19 |
*All figures in crores except per share values
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