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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Swan Corp Ltd.
BSE Code 503310
ISIN Demat INE665A01038
Book Value 146.18
NSE Code SWANCORP
Dividend Yield % 0.03
Market Cap 102249.64
P/E 550.85
EPS 0.59
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital313.46  313.46  263.92  263.92  244.26  
    Equity - Authorised1000.00  1000.00  1000.00  1000.00  1000.00  
    Equity - Issued313.46  313.46  263.92  263.92  244.26  
    Equity Paid Up313.46  313.46  263.92  263.92  244.26  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves45382.95  45368.78  12548.65  12537.55  9363.81  
    Securities Premium42730.37  42773.91  9949.52  9949.52  6784.26  
    Capital Reserves581.13  581.13  581.13  581.13  581.13  
    Profit & Loss Account Balance2032.83  1975.11  1979.38  1968.28  1959.79  
    General Reserves37.20  37.20  37.20  37.20  37.20  
    Other Reserves1.43  1.43  1.43  1.43  1.43  
Reserve excluding Revaluation Reserve45382.95  45368.78  12548.65  12537.55  9363.81  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds45696.41  45682.24  12812.57  12801.47  9608.06  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans21.12  400.14  604.22  305.38  5.62  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  383.62  587.50  300.00  0.00  
    Other Secured21.12  16.51  16.72  5.38  5.62  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities32.28  40.52  46.10  49.00  45.50  
    Deferred Tax Assets7.94  6.24  5.45  5.45  5.22  
    Deferred Tax Liability40.21  46.75  51.54  54.45  50.72  
Other Long Term Liabilities2.32  3.19  2.60  4.11  5.39  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions13.23  15.68  8.99  9.71  9.05  
Total Non-Current Liabilities68.94  459.52  661.91  368.19  65.56  
Current Liabilities0  0  0  0  0  
Trade Payables448.80  531.18  1852.35  2047.31  317.19  
    Sundry Creditors448.80  531.18  1852.35  2047.31  317.19  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities24.84  134.78  108.46  187.61  84.50  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers3.43  5.57  4.47  3.05  6.47  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities21.41  129.21  103.99  184.56  78.02  
Short Term Borrowings3709.20  3333.65  2107.25  655.87  3134.04  
    Secured ST Loans repayable on Demands0.00  0.00  554.04  498.43  520.36  
    Working Capital Loans- Sec0.00  0.00  554.04  498.43  520.36  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans3709.20  3333.65  999.17  -341.00  2093.33  
Short Term Provisions10.55  3.00  8.58  6.62  6.57  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions10.55  3.00  8.58  6.62  6.57  
Total Current Liabilities4193.40  4002.61  4076.63  2897.40  3542.30  
Total Liabilities49958.75  50144.36  17551.11  16067.06  13215.93  
ASSETS0  0  0  0  0  
Gross Block1414.81  1368.87  1368.20  1358.46  1077.75  
Less: Accumulated Depreciation788.26  710.14  641.63  575.21  521.18  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block626.55  658.73  726.56  783.24  556.57  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  22.39  22.39  19.21  203.89  
Non Current Investments37572.52  34200.34  12100.34  10356.72  10355.75  
Long Term Investment37572.52  34200.34  12100.34  10356.72  10355.75  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted37572.52  34200.34  12100.34  10356.72  10355.75  
Long Term Loans & Advances37.72  36.21  23.95  86.05  71.18  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets38345.83  35060.14  13060.03  11432.01  11406.78  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments4756.74  670.91  173.69  7.93  2.09  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted4756.74  670.91  173.69  7.93  2.09  
Inventories1218.19  1173.91  1050.18  866.54  787.72  
    Raw Materials416.53  397.92  353.09  277.15  223.76  
    Work-in Progress412.09  394.86  304.57  275.57  256.71  
    Finished Goods378.48  369.78  380.27  303.88  297.21  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare11.09  11.35  12.25  9.95  10.04  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors847.44  905.06  2036.00  2078.88  245.66  
    Debtors more than Six months594.58  842.14  1837.90  42.13  74.91  
    Debtors Others252.86  62.93  198.10  2036.75  170.75  
Cash and Bank552.71  10680.43  96.08  104.98  146.25  
    Cash in hand1.12  1.17  1.10  1.25  1.28  
    Balances at Bank551.59  10679.26  94.98  103.73  144.97  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets42.62  44.60  33.85  38.68  35.77  
    Interest accrued on Investments2.78  6.34  0.49  5.10  2.04  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses6.48  4.90  0.00  0.00  0.00  
    Other current_assets33.36  33.36  33.36  33.58  33.74  
Short Term Loans and Advances4195.22  1609.31  1101.28  1538.04  591.65  
    Advances recoverable in cash or in kind20.64  38.94  53.56  45.20  67.91  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances4174.58  1570.38  1047.72  1492.84  523.73  
Total Current Assets11612.92  15084.22  4491.08  4635.05  1809.14  
Net Current Assets (Including Current Investments)7419.52  11081.62  414.45  1737.65  -1733.16  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets49958.75  50144.36  17551.11  16067.06  13215.93  
Contingent Liabilities3601.12  22585.03  51571.61  51571.61  21745.01  
Total Debt3738.77  3827.17  2802.44  1088.33  3142.38  
Book Value145.78  145.74  48.55  48.51  39.34  
Adjusted Book Value145.78  145.74  48.55  48.51  39.34  
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