Balance Sheet

  • Company Name :
Swan Defence and Heavy Industries Ltd Industry : (Ship Building)
  • BSE Code:
  • 533107
  • NSE Symbol:
  • SWANDEF
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE542F01020
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 55.40
  • Market Cap(₹Cr.):
  • 4,492.47
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 52.68 2.68 2.68 751.02 749.93
Reserves 239.20 420.69 542.05 -18,129.79 -16,043.39
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 50.00 0.00 0.00 0.00
Total Shareholders Funds 291.88 473.37 544.73 -17,378.77 -15,293.46
Secured Loans 1,332.00 1,840.00 2,040.00 0.00 0.00
Unsecured Loans 1,173.25 378.69 107.50 15,422.72 15,420.27
Total Debt 2,505.25 2,218.69 2,147.50 15,422.72 15,420.27
Other Liabilities 0.43 0.43 0.43 0.31 0.35
Total Liabilities 2,797.56 2,692.49 2,692.66 -1,955.74 127.16
APPLICATION OF FUNDS :          
Gross Block 6,106.81 6,033.23 6,029.38 6,367.02 6,367.02
Less: Accumulated Depreciation 1,641.56 1,580.68 1,512.22 1,580.58 1,506.62
Less:Impairment of Assets 3,284.99 3,284.99 3,284.99 3,454.16 3,454.16
Net Block 1,180.26 1,167.56 1,232.17 1,332.28 1,406.24
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 155.23 43.07 36.69 36.69 36.69
Investments 1.53 1.53 1.53 1.53 1.53
Current Assets, Loans & Advances          
Inventories 1,401.11 1,405.40 1,405.15 2,086.32 2,088.89
Sundry Debtors 0.46 0.00 0.00 0.81 2.58
Cash and Bank Balance 29.18 18.95 8.10 27.82 18.91
Loans and Advances 43.93 9.52 5.83 178.77 174.03
Total Current Assets 1,474.68 1,433.86 1,419.08 2,293.72 2,284.41
Less : Current Liabilities and Provisions          
Current Liabilities 90.03 47.65 90.25 5,586.33 3,568.42
Provisions 0.45 0.00 0.00 109.95 109.60
Total CL & Provisions 90.48 47.65 90.25 5,696.28 3,678.02
Net Current Assets 1,384.20 1,386.22 1,328.83 -3,402.55 -1,393.61
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 76.33 94.11 93.43 76.31 76.31
Total Assets 2,797.56 2,692.49 2,692.66 -1,955.74 127.16
Contingent Liabilities 21.65 0.73 0.73 338.45 333.89