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Swan Defence and Heavy Industries Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 533107ISIN: INE542F01020INDUSTRY: Ship - Docks/Breaking/Repairs

BSE   ` 577.30   Open: 577.30   Today's Range 577.30
577.30
+27.45 (+ 4.75 %) Prev Close: 549.85 52 Week Range 35.99
577.30
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)526.8026.8226.827375.917375.91
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital52.682.682.68737.59737.59
Preference Share Capital0.000.000.0013.4312.33
Total Share Capital52.682.682.68751.02749.93
      
Reserves and Surplus242.93423.97544.56-18127.49-16041.53
Total Reserves and Surplus242.93423.97544.56-18127.49-16041.53
Total Shareholders Funds295.61426.65547.24-17376.47-15291.61
Equity Share Application Money0.0050.000.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2243.691625.741850.000.000.00
Other Long Term Liabilities60.0373.2081.3774.9092.47
Long Term Provisions0.430.430.430.310.35
Total Non-Current Liabilities2304.151699.371931.8075.2092.81
      
CURRENT LIABILITIES     
Short Term Borrowings188.00508.00200.002872.842872.84
Trade Payables56.5336.8178.27340.23321.92
Other Current Liabilities47.0322.5928.1117721.0815701.46
Short Term Provisions0.450.000.00109.95109.60
Total Current Liabilities292.01567.40306.3821044.1019005.83
      
Total Capital And Liabilities2891.772743.422785.423742.833807.03
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1180.271167.561232.181332.281406.24
Capital Work-In-Progress155.2343.0736.6936.6936.69
Fixed Assets1335.501210.631268.871368.971442.93
Non-Current Investments5.264.814.053.843.39
Other Non-Current Assets76.3394.1193.4376.3176.31
Total Non-Current Assets1417.091309.551366.341449.111522.62
      
      
CURRENT ASSETS     
Inventories1401.111405.401405.152086.322088.89
Trade Receivables0.460.000.000.812.58
Cash And Cash Equivalents28.3818.218.1027.8218.91
OtherCurrentAssets44.7310.265.83178.77174.03
Total Current Assets1474.681433.861419.082293.722284.41
      
Total Assets2891.772743.422785.423742.833807.03
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.730.73341.57337.02
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.004.814.053.843.39
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