Ind-Swift Laboratories Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ind-Swift Laboratories Limited's balance sheet done over the years? Its assets were worth $11,651,063,000 last year, which is less than in the previous period. 20% of Ind-Swift Laboratories Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,336,653,000, which means an decrease by -81% compared compared to last year.
Debt to Assets
| 2011 | 17386302725 | 11.60B | 66.75% |
|---|---|---|---|
| 2012 | 22180870765 | 13.93B | 62.83% |
| 2015 | 22434973929 | 16.37B | 72.98% |
| 2016 | 22145640000 | 16.97B | 76.64% |
| 2018 | 20229830000 | 14.69B | 72.65% |
| 2019 | 19144762000 | 13.10B | 68.45% |
| 2020 | 18700062000 | 12.29B | 65.74% |
| 2021 | 18184488000 | 12.15B | 66.82% |
| 2022 | 18008298000 | 11.99B | 66.63% |
| 2024 | 11651063000 | 2.33B | 20.06% |
INDSWFTLAB.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.31B | 214.77M | 116.00M | 25.91M | 58.05M | 41.45M | 225.77M | 98.88M | 469.23M | 540.98M |
Short term investments | 27.87M | 118.9M | 83.02M | 112.72M | 0 | -142.16M | 0 | -2.14M | 21M | 0 |
Net receivables | 1.69B | 6.14B | 4.80B | 5.06B | 4.91B | 4.08B | 3.72B | 4.77B | 0 | 0 |
Inventory | 104.57M | 4.28B | 3.75B | 3.42B | 3.29B | 3.16B | 3.56B | 3.48B | 4.94B | 3.65B |
Other current assets | 556.91M | 1K | 680.86M | -1K | -1K | 1.08B | 1.74B | 5.51B | 4.52B | 4.03B |
Total current assets | 6.61B | 10.76B | 9.44B | 8.63B | 8.26B | 8.42B | 9.21B | 9.19B | 9.95B | 8.23B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 53.63M | 6.36B | 7.48B | 8.56B | 9.00B | 9.26B | 9.45B | 9.77B | 10.63B | 8.60B |
Goodwill | 0 | 351K | 2.11M | 2.11M | 2.11M | 2.11M | 2.11M | 2.11M | 0 | 0 |
Intangible assets | 0 | 10M | 92.01M | 408.40M | 759.37M | 1.25B | 2.28B | 2.50B | 1.37B | 0 |
Long term investments | 1.10B | 290.62M | 355.28M | 174.54M | 185.63M | 325.30M | 176.31M | 174.22M | 149.95M | 0 |
Other non-current assets | 3.56B | 56.16M | 208.82M | 141.73M | 140.59M | 2K | 720.17M | 740.12M | 60.08M | 548.65M |
Total non-current assets | 5.03B | 7.24B | 8.74B | 10.06B | 10.87B | 11.80B | 12.92B | 13.23B | 12.22B | 9.15B |
Total assets | 11.65B | 18.00B | 18.18B | 18.70B | 19.14B | 20.22B | 22.14B | 22.43B | 22.18B | 17.38B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 53.54M | 448.83M | 422.34M | 349.81M | 464.15M | 2.39B | 1.23M | 620.58M | 0 | 0 |
Short term debt | 54.59M | 1.04B | 1.20B | 1.39B | 1.49B | 5.62B | 5.03B | 4.30B | 0 | 0 |
Total current liabilities | 2.16B | 3.34B | 3.14B | 3.23B | 3.30B | 9.35B | 9.50B | 6.48B | 6.17B | 2.97B |
| Non-current liabilities: | ||||||||||
Long term debt | 111.62M | 8.48B | 8.84B | 8.91B | 9.65B | 5.20B | 7.46B | 9.89B | 7.11B | 8.19B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 433.55M |
Other non-current liabilities | 12.26M | 1K | 1.74M | 1.99M | 143.40M | 133.22M | 1.49B | 0 | 234.44M | 0 |
Total non-current liabilities | 123.89M | 8.65B | 9.00B | 9.06B | 9.79B | 5.33B | 7.46B | 9.89B | 7.75B | 8.62B |
Total liabilities | 2.33B | 11.99B | 12.15B | 12.29B | 13.10B | 14.69B | 16.97B | 16.37B | 13.93B | 11.60B |
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