Balance Sheet

  • Company Name :
Swan Energy Ltd Industry : (Diversified)
  • BSE Code:
  • 503310
  • NSE Symbol:
  • SWANENERGY
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE665A01038
  • Div & Yield%:
  • 0.02
  • EPS(TTM):
  • 0.29
  • Book Value(₹):
  • 145.78
  • Market Cap(₹Cr.):
  • 13,378.34
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 31.35 26.39 26.39 24.43 24.43
Reserves 4,536.88 1,254.87 1,253.76 936.38 937.94
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 4,568.23 1,281.26 1,280.15 960.81 962.37
Secured Loans 49.35 124.92 93.09 52.87 0.45
Unsecured Loans 333.36 155.32 15.74 261.37 298.26
Total Debt 382.71 280.24 108.83 314.24 298.71
Other Liabilities 1.89 1.16 1.38 1.44 1.65
Total Liabilities 4,952.83 1,562.66 1,390.36 1,276.49 1,262.73
APPLICATION OF FUNDS :          
Gross Block 151.13 155.50 154.52 129.71 116.53
Less: Accumulated Depreciation 71.01 64.16 57.52 52.12 47.44
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 80.12 91.34 97.00 77.59 69.09
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.24 2.24 1.92 20.39 6.10
Investments 3,487.13 1,227.40 1,036.47 1,035.78 800.57
Current Assets, Loans & Advances          
Inventories 117.39 105.02 86.65 78.77 70.76
Sundry Debtors 90.51 203.60 207.89 24.57 54.13
Cash and Bank Balance 1,068.04 9.61 10.50 14.63 22.89
Loans and Advances 165.39 113.51 157.67 62.74 299.41
Total Current Assets 1,441.33 431.74 462.71 180.71 447.19
Less : Current Liabilities and Provisions          
Current Liabilities 57.26 186.98 210.78 39.90 61.58
Provisions 0.30 0.86 0.66 0.66 0.59
Total CL & Provisions 57.56 187.84 211.45 40.55 62.17
Net Current Assets 1,383.77 243.90 251.27 140.15 385.02
Miscellaneous Expenses not written off 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 4.05 4.61 4.90 4.55 3.94
Net Deferred Tax -4.05 -4.61 -4.90 -4.55 -3.94
Other Assets 3.62 2.39 8.60 7.12 5.89
Total Assets 4,952.83 1,562.65 1,390.36 1,276.49 1,262.73
Contingent Liabilities 2,258.50 5,157.16 5,157.16 2,247.21 2,010.45