May, 14 2025 Wednesday 02:50 Hrs
  • SENSEX :   81,148.22

  • Top commodity trading and broking companies in India-1,281.68( -1.55%) 13-May-2025
top-arrow-market
Sensex 81148.22 -1281.68  (-1.55) 13-May-2025
Previous Day Close
82429.9
Today's High/Low
High Low
  •  
  •  
82572.81 81043.69

Balance Sheet

Swan Defence and Heavy Industries Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
533107
INE542F01020
69.7830574
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SWANDEF
0
816.84
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 2.682.68751.02749.93748.94748.05
Reserves Total 420.69542.05-18129.79-16043.39-12617.11-10995.85
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money50.000.000.000.000.000.00
Total Shareholders Funds473.37544.73-17378.77-15293.46-11868.17-10247.80
Secured Loans 1840.002040.000.000.003548.012477.01
Unsecured Loans 378.69107.5015422.7215420.278637.188428.69
Total Debt2218.692147.5015422.7215420.2712185.1910905.70
Other Liabilities0.430.430.310.350.8758.28
Total Liabilities2692.492692.66-1955.74127.16317.89716.18
APPLICATION OF FUNDS :
Gross Block 6033.236029.386367.026367.026367.026258.68
Less : Accumulated Depreciation 1580.681512.221580.581506.621432.841358.23
Less:Impairment of Assets3284.993284.993454.163454.163454.163454.45
Net Block 1167.561232.171332.281406.241480.021446.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress43.0736.6936.6936.6936.69102.77
Producing Properties0.000.000.000.000.000.00
Investments 1.531.531.531.5320.5020.50
Current Assets, Loans & Advances
Inventories 1405.401405.152086.322088.89494.91622.17
Sundry Debtors 0.000.000.812.580.465.55
Cash and Bank Balance18.218.1027.8218.9115.8055.79
Loans and Advances 10.265.83178.77174.031914.86993.32
Total Current Assets1433.861419.082293.722284.412426.021676.83
Less : Current Liabilities and Provisions
Current Liabilities 47.6590.255586.333568.423380.322292.61
Provisions 0.000.00109.95109.60344.99351.32
Total Current Liabilities & Provisions47.6590.255696.283678.023725.312643.93
Net Current Assets1386.221328.83-3402.55-1393.61-1299.28-967.10
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets94.1193.4376.3176.3179.96114.00
Total Assets2692.492692.66-1955.74127.16317.88716.17
Contingent Liabilities0.730.73338.45333.89499.821331.09
Top
Attention Investor:
Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.