Balance Sheet

  • Company Name :
Swan Defence and Heavy Industries Ltd Industry : (Ship Building)
  • BSE Code:
  • 533107
  • NSE Symbol:
  • SWANDEF
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE542F01020
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 89.90
  • Market Cap(₹Cr.):
  • 279.79
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 2.68 2.68 751.02 749.93 748.94
Reserves 420.69 542.05 -18,129.79 -16,043.39 -12,617.11
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 50.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 473.37 544.73 -17,378.77 -15,293.46 -11,868.17
Secured Loans 1,840.00 2,040.00 0.00 0.00 3,548.01
Unsecured Loans 378.69 107.50 15,422.72 15,420.27 8,637.18
Total Debt 2,218.69 2,147.50 15,422.72 15,420.27 12,185.19
Other Liabilities 0.43 0.43 0.31 0.35 0.87
Total Liabilities 2,692.49 2,692.66 -1,955.74 127.16 317.89
APPLICATION OF FUNDS :          
Gross Block 6,033.23 6,029.38 6,367.02 6,367.02 6,367.02
Less: Accumulated Depreciation 1,580.68 1,512.22 1,580.58 1,506.62 1,432.84
Less:Impairment of Assets 3,284.99 3,284.99 3,454.16 3,454.16 3,454.16
Net Block 1,167.56 1,232.17 1,332.28 1,406.24 1,480.02
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 43.07 36.69 36.69 36.69 36.69
Investments 1.53 1.53 1.53 1.53 20.50
Current Assets, Loans & Advances          
Inventories 1,405.40 1,405.15 2,086.32 2,088.89 494.91
Sundry Debtors 0.00 0.00 0.81 2.58 0.46
Cash and Bank Balance 18.21 8.10 27.82 18.91 15.80
Loans and Advances 10.26 5.83 178.77 174.03 1,914.86
Total Current Assets 1,433.86 1,419.08 2,293.72 2,284.41 2,426.02
Less : Current Liabilities and Provisions          
Current Liabilities 47.65 90.25 5,586.33 3,568.42 3,380.32
Provisions 0.00 0.00 109.95 109.60 344.99
Total CL & Provisions 47.65 90.25 5,696.28 3,678.02 3,725.31
Net Current Assets 1,386.22 1,328.83 -3,402.55 -1,393.61 -1,299.28
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 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 94.11 93.43 76.31 76.31 79.96
Total Assets 2,692.49 2,692.66 -1,955.74 127.16 317.88
Contingent Liabilities 0.73 0.73 338.45 333.89 499.82