Balance Sheet | Swan Corp Ltd. | R Wadiwala Securities Pvt Ltd

SWAN CORP LTD.

NSE : SWANCORPBSE : 503310ISIN CODE : INE665A01038Industry : TextileHouse : Private
BSE456.80-2.8 (-0.61 %)
PREV CLOSE (Rs.) 459.60
OPEN PRICE (Rs.) 458.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 51001
TODAY'S LOW / HIGH (Rs.)452.40 463.00
52 WK LOW / HIGH (Rs.)370 809.7
NSE456.45-3.05 (-0.66 %)
PREV CLOSE( Rs. ) 459.50
OPEN PRICE (Rs.) 459.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 456.45 (6229)
VOLUME 781935
TODAY'S LOW / HIGH(Rs.) 453.00 463.05
52 WK LOW / HIGH (Rs.)362.2 809.8

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital313.46313.46263.92263.92244.26
    Equity - Authorised1000.001000.001000.001000.001000.00
    Equity - Issued313.46313.46263.92263.92244.26
    Equity Paid Up313.46313.46263.92263.92244.26
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves73113.8362475.4722572.8712189.278498.53
    Securities Premium42730.3742773.919949.529949.526784.26
    Capital Reserves12045.438839.318839.31581.13581.13
    Profit & Loss Account Balance10009.932763.67-221.34196.921094.48
    General Reserves37.2037.2037.2037.2037.20
    Other Reserves8290.908061.393968.181424.511.46
Reserve excluding Revaluation Reserve73113.8362475.4722572.8712189.278498.53
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds73427.2962788.9322836.7912453.198742.78
Minority Interest15775.8517450.7314513.934531.065234.10
Long-Term Borrowings0.000.000.000.000.00
Secured Loans12596.4512212.8134339.7434506.6319964.27
    Non Convertible Debentures0.000.000.000.00250.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks15671.7113955.6535171.2433533.5218324.11
    Term Loans - Institutions367.51869.971200.971178.001688.91
    Other Secured-3442.77-2612.81-2032.48-204.89-298.74
Unsecured Loans3968.3012924.274939.21893.160.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others3968.3012924.273956.730.000.00
    Other Unsecured Loan0.000.00982.48893.160.00
Deferred Tax Assets / Liabilities23.77-249.38-452.33-376.08-68.62
    Deferred Tax Assets15.40298.32505.82430.60119.40
    Deferred Tax Liability39.1748.9453.4954.5250.79
Other Long Term Liabilities1663.82929.33715.97238.16297.97
Long Term Trade Payables1528.522092.442261.180.000.00
Long Term Provisions50.8442.1828.1414.8611.68
Total Non-Current Liabilities19831.6927951.6541831.9035276.7320205.30
Current Liabilities
Trade Payables8004.262030.939623.672069.08329.40
    Sundry Creditors8004.262030.939623.672069.08329.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities5486.824573.594861.383708.774279.96
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers148.60182.38162.3561.6711.05
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00125.00
    Current maturity - Others216.9794.4156.433.773.30
    Other Liabilities5121.254296.814642.603643.334140.61
Short Term Borrowings7980.876626.518097.725551.3710494.21
    Secured ST Loans repayable on Demands0.000.00554.04498.43521.66
    Working Capital Loans- Sec0.000.00554.04498.43520.36
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans7980.876626.516989.644554.509452.19
Short Term Provisions5528.233.4910.116.906.66
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax5512.980.001.110.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions15.253.499.006.906.66
Total Current Liabilities27000.1713234.5222592.8711336.1215110.23
Total Liabilities136035.00121425.83101775.4963597.1049292.41
ASSETS
Gross Block54007.7342674.1042252.9119949.2519662.59
Less: Accumulated Depreciation20181.345068.813982.401619.67980.18
Less: Impairment of Assets0.000.000.000.000.00
Net Block33826.4037605.2938270.5118329.5918682.41
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress38699.3536572.6532529.1823890.2819272.87
Non Current Investments71.30666.84126.0921.333.60
Long Term Investment71.30666.84126.0921.333.60
    Quoted15.0520.8211.610.000.00
    Unquoted56.25646.02114.4821.333.60
Long Term Loans & Advances2190.681344.381297.771142.571392.96
Other Non Current Assets0.100.10145.340.00104.24
Total Non-Current Assets78306.4880062.6476350.6347429.5143598.46
Current Assets Loans & Advances
Currents Investments6613.01670.91173.697.932.09
    Quoted0.000.000.000.000.00
    Unquoted6613.01670.91173.697.932.09
Inventories16742.622280.772605.741714.441447.24
    Raw Materials1458.83397.92353.09277.15223.76
    Work-in Progress14425.891080.941418.931123.46916.23
    Finished Goods378.48369.78380.27303.88297.21
    Packing Materials0.000.000.000.000.00
    Stores  and Spare62.9111.3512.259.9510.04
    Other Inventory416.51420.78441.200.000.00
Sundry Debtors13520.1319153.9617518.752137.59286.68
    Debtors more than Six months9081.5614722.741177.1442.1374.91
    Debtors Others10251.184431.2316341.612095.47211.77
Cash and Bank15764.8113195.872016.779540.641106.16
    Cash in hand3.513.803.222.402.17
    Balances at Bank15761.2913192.072013.569538.241104.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets565.8686.35103.72160.81209.40
    Interest accrued on Investments431.2817.598.1150.885.47
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses95.9035.4043.6938.27142.69
    Other current_assets38.6833.3651.9271.6661.24
Short Term Loans and Advances4522.105975.333006.202444.872304.46
    Advances recoverable in cash or in kind370.6993.23103.7986.79101.17
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances4151.405882.102902.402358.082203.29
Total Current Assets57728.5241363.1925424.8616006.285356.03
Net Current Assets (Including Current Investments)30728.3528128.672831.994670.16-9754.20
Miscellaneous Expenses not written off0.000.000.00161.31337.92
Total Assets136035.00121425.83101775.4963597.1049292.41
Contingent Liabilities12624.3529524.2457558.6253048.7122472.11
Total Debt28234.9334493.1949849.7641167.2830768.86
Book Value234.25200.3186.5346.5734.41
Adjusted Book Value234.25200.3186.5346.5734.41