SWAN DEFENCE AND HEAVY INDUSTRIES LTD.

NSE : SWANDEFBSE : 533107ISIN CODE : INE542F01020Industry : ShippingHouse : ADAG

BSE1259.700 (0 %)

PREV CLOSE (Rs.) 1259.70

OPEN PRICE (Rs.) 1259.70

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3817

TODAY'S LOW / HIGH (Rs.)1259.70 1259.70

52 WK LOW / HIGH (Rs.)35.99 1259.7

NSE1199.300 (0 %)

PREV CLOSE( Rs. ) 1199.30

OPEN PRICE (Rs.) 1199.30

BID PRICE (QTY) 1199.30 (5055)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4300

TODAY'S LOW / HIGH(Rs.) 1199.30 1199.30

52 WK LOW / HIGH (Rs.)37.8 1199.3

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	526.82	26.82	26.82	7375.91	7375.91
Equity - Authorised	110000.00	110000.00	110000.00	110000.00	110000.00
Equity - Issued	526.82	26.82	26.82	7375.91	7375.91
Equity Paid Up	526.82	26.82	26.82	7375.91	7375.91
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	500.00	0.00	0.00	0.00
Total Reserves	2429.28	4239.67	5445.62	-181274.88	-160415.33
Securities Premium	15001.13	15001.13	15001.13	15001.13	15001.13
Capital Reserves	7974.59	7974.59	7974.59	625.50	625.50
Profit & Loss Account Balance	-22842.57	-21032.17	-19826.22	-199197.64	-178338.09
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	2296.12	2296.12	2296.12	2296.12	2296.12
Reserve excluding Revaluation Reserve	2429.28	4239.67	5445.62	-181274.88	-160415.33
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2956.10	4766.49	5472.44	-173898.97	-153039.42
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	11440.00	13320.00	18400.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	11440.00	13320.00	18400.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	10996.90	2937.40	100.00	134.28	123.34
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	10996.90	2937.40	100.00	134.28	123.34
Deferred Tax Assets / Liabilities	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	600.30	732.01	813.70	869.13	924.68
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	4.30	4.30	4.30	3.08	3.47
Total Non-Current Liabilities	23041.50	16993.71	19318.00	1006.49	1051.49
Current Liabilities
Trade Payables	565.26	368.09	782.66	3402.29	3219.19
Sundry Creditors	565.26	368.09	782.66	3402.29	3219.19
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	470.35	225.88	281.11	177090.62	157014.62
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	27.39	1.90	7.67	451.89	302.35
Interest Accrued But Not Due	0.00	83.54	8.62	50487.61	30712.27
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	442.96	140.44	264.82	126151.12	126000.01
Short Term Borrowings	1880.00	5080.00	2000.00	28728.42	28728.42
Secured ST Loans repayable on Demands	1880.00	5080.00	2000.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	28728.42	28728.42
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	4.50	0.00	0.00	1099.50	1096.02
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	4.50	0.00	0.00	1099.50	1096.02
Total Current Liabilities	2920.11	5673.97	3063.77	210320.83	190058.26
Total Liabilities	28917.70	27434.17	27854.22	37428.34	38070.33
ASSETS
Gross Block	61068.10	60332.28	60293.79	63670.21	63670.21
Less: Accumulated Depreciation	16415.57	15806.79	15122.16	15805.80	15066.21
Less: Impairment of Assets	32849.85	32849.85	32849.85	34541.63	34541.63
Net Block	11802.68	11675.64	12321.77	13322.78	14062.37
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1552.31	430.65	366.90	366.90	366.90
Non Current Investments	52.65	48.11	40.46	38.36	33.87
Long Term Investment	52.65	48.11	40.46	38.36	33.87
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	245.00	240.47	232.82	231.71	227.22
Long Term Loans & Advances	763.29	941.13	934.30	763.09	763.09
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	14170.93	13095.53	13663.44	14491.13	15226.23
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	14011.07	14053.97	14051.55	20863.24	20888.87
Raw Materials	1042.31	1042.84	1041.81	3986.27	3996.17
Work-in Progress	12916.94	12940.90	12940.90	16803.89	16803.89
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	51.82	70.23	68.84	73.07	88.81
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	4.57	0.00	0.00	8.11	25.80
Debtors more than Six months	74.09	69.52	70.01	8028.10	7979.39
Debtors Others	0.00	0.00	0.00	0.84	13.80
Cash and Bank	291.80	189.48	80.96	278.18	189.11
Cash in hand	0.03	0.01	0.01	0.01	0.01
Balances at Bank	291.77	189.47	80.95	278.16	189.09
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	12.04	12.42	9.19	118.85	74.57
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.18
Prepaid Expenses	6.72	6.66	6.93	37.15	0.33
Other current_assets	5.32	5.75	2.26	81.70	74.06
Short Term Loans and Advances	427.30	82.77	49.08	1668.84	1665.75
Advances recoverable in cash or in kind	3292.51	3224.28	9.91	1366.49	1362.17
Advance income tax and TDS	2.55	0.52	2.46	33.28	34.66
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	961.68
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	-2867.76	-3142.03	36.71	269.07	-692.75
Total Current Assets	14746.77	14338.65	14190.78	22937.21	22844.10
Net Current Assets (Including Current Investments)	11826.66	8664.68	11127.01	-187383.62	-167214.16
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	28917.70	27434.17	27854.22	37428.34	38070.33
Contingent Liabilities	216.49	7.30	7.30	3384.48	3338.94
Total Debt	24316.90	21337.40	20580.39	153429.09	153401.40
Book Value	56.11	1590.67	2040.28	-235.77	-207.49
Adjusted Book Value	56.11	1590.67	2040.28	-235.77	-207.49

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CORPORATE OFFICE

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9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

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BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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SWAN DEFENCE AND HEAVY INDUSTRIES LTD.

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