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SWAN CORP LTD.

NSE : SWANCORPBSE : 503310ISIN CODE : INE665A01038Industry : TextileHouse : Private
BSE451.80-3.35 (-0.74 %)
PREV CLOSE (Rs.) 455.15
OPEN PRICE (Rs.) 455.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 58497
TODAY'S LOW / HIGH (Rs.)447.95 462.00
52 WK LOW / HIGH (Rs.)370 809.7
NSE450.85-4.3 (-0.94 %)
PREV CLOSE( Rs. ) 455.15
OPEN PRICE (Rs.) 455.00
BID PRICE (QTY) 450.85 (1179)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 501644
TODAY'S LOW / HIGH(Rs.) 447.50 462.45
52 WK LOW / HIGH (Rs.)362.2 809.8

Balance Sheet

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
313.46  
313.46  
263.92  
263.92  
244.26  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
313.46  
313.46  
263.92  
263.92  
244.26  
    Equity Paid Up
313.46  
313.46  
263.92  
263.92  
244.26  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
73113.83  
62475.47  
22572.87  
12189.27  
8498.53  
    Securities Premium
42730.37  
42773.91  
9949.52  
9949.52  
6784.26  
    Capital Reserves
12045.43  
8839.31  
8839.31  
581.13  
581.13  
    Profit & Loss Account Balance
10009.93  
2763.67  
-221.34  
196.92  
1094.48  
    General Reserves
37.20  
37.20  
37.20  
37.20  
37.20  
    Other Reserves
8290.90  
8061.39  
3968.18  
1424.51  
1.46  
Reserve excluding Revaluation Reserve
73113.83  
62475.47  
22572.87  
12189.27  
8498.53  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
73427.29  
62788.93  
22836.79  
12453.19  
8742.78  
Minority Interest
15775.85  
17450.73  
14513.93  
4531.06  
5234.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
12596.45  
12212.81  
34339.74  
34506.63  
19964.27  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
250.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
15671.71  
13955.65  
35171.24  
33533.52  
18324.11  
    Term Loans - Institutions
367.51  
869.97  
1200.97  
1178.00  
1688.91  
    Other Secured
-3442.77  
-2612.81  
-2032.48  
-204.89  
-298.74  
Unsecured Loans
3968.30  
12924.27  
4939.21  
893.16  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
3968.30  
12924.27  
3956.73  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
982.48  
893.16  
0.00  
Deferred Tax Assets / Liabilities
23.77  
-249.38  
-452.33  
-376.08  
-68.62  
    Deferred Tax Assets
15.40  
298.32  
505.82  
430.60  
119.40  
    Deferred Tax Liability
39.17  
48.94  
53.49  
54.52  
50.79  
Other Long Term Liabilities
1663.82  
929.33  
715.97  
238.16  
297.97  
Long Term Trade Payables
1528.52  
2092.44  
2261.18  
0.00  
0.00  
Long Term Provisions
50.84  
42.18  
28.14  
14.86  
11.68  
Total Non-Current Liabilities
19831.69  
27951.65  
41831.90  
35276.73  
20205.30  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
8004.26  
2030.93  
9623.67  
2069.08  
329.40  
    Sundry Creditors
8004.26  
2030.93  
9623.67  
2069.08  
329.40  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
5486.82  
4573.59  
4861.38  
3708.77  
4279.96  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
148.60  
182.38  
162.35  
61.67  
11.05  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
125.00  
    Current maturity - Others
216.97  
94.41  
56.43  
3.77  
3.30  
    Other Liabilities
5121.25  
4296.81  
4642.60  
3643.33  
4140.61  
Short Term Borrowings
7980.87  
6626.51  
8097.72  
5551.37  
10494.21  
    Secured ST Loans repayable on Demands
0.00  
0.00  
554.04  
498.43  
521.66  
    Working Capital Loans- Sec
0.00  
0.00  
554.04  
498.43  
520.36  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
7980.87  
6626.51  
6989.64  
4554.50  
9452.19  
Short Term Provisions
5528.23  
3.49  
10.11  
6.90  
6.66  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
5512.98  
0.00  
1.11  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
15.25  
3.49  
9.00  
6.90  
6.66  
Total Current Liabilities
27000.17  
13234.52  
22592.87  
11336.12  
15110.23  
Total Liabilities
136035.00  
121425.83  
101775.49  
63597.10  
49292.41  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
54007.73  
42674.10  
42252.91  
19949.25  
19662.59  
Less: Accumulated Depreciation
20181.34  
5068.81  
3982.40  
1619.67  
980.18  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
33826.40  
37605.29  
38270.51  
18329.59  
18682.41  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
38699.35  
36572.65  
32529.18  
23890.28  
19272.87  
Non Current Investments
71.30  
666.84  
126.09  
21.33  
3.60  
Long Term Investment
71.30  
666.84  
126.09  
21.33  
3.60  
    Quoted
15.05  
20.82  
11.61  
0.00  
0.00  
    Unquoted
56.25  
646.02  
114.48  
21.33  
3.60  
Long Term Loans & Advances
2190.68  
1344.38  
1297.77  
1142.57  
1392.96  
Other Non Current Assets
0.10  
0.10  
145.34  
0.00  
104.24  
Total Non-Current Assets
78306.48  
80062.64  
76350.63  
47429.51  
43598.46  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
6613.01  
670.91  
173.69  
7.93  
2.09  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
6613.01  
670.91  
173.69  
7.93  
2.09  
Inventories
16742.62  
2280.77  
2605.74  
1714.44  
1447.24  
    Raw Materials
1458.83  
397.92  
353.09  
277.15  
223.76  
    Work-in Progress
14425.89  
1080.94  
1418.93  
1123.46  
916.23  
    Finished Goods
378.48  
369.78  
380.27  
303.88  
297.21  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
62.91  
11.35  
12.25  
9.95  
10.04  
    Other Inventory
416.51  
420.78  
441.20  
0.00  
0.00  
Sundry Debtors
13520.13  
19153.96  
17518.75  
2137.59  
286.68  
    Debtors more than Six months
9081.56  
14722.74  
1177.14  
42.13  
74.91  
    Debtors Others
10251.18  
4431.23  
16341.61  
2095.47  
211.77  
Cash and Bank
15764.81  
13195.87  
2016.77  
9540.64  
1106.16  
    Cash in hand
3.51  
3.80  
3.22  
2.40  
2.17  
    Balances at Bank
15761.29  
13192.07  
2013.56  
9538.24  
1104.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
565.86  
86.35  
103.72  
160.81  
209.40  
    Interest accrued on Investments
431.28  
17.59  
8.11  
50.88  
5.47  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
95.90  
35.40  
43.69  
38.27  
142.69  
    Other current_assets
38.68  
33.36  
51.92  
71.66  
61.24  
Short Term Loans and Advances
4522.10  
5975.33  
3006.20  
2444.87  
2304.46  
    Advances recoverable in cash or in kind
370.69  
93.23  
103.79  
86.79  
101.17  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
4151.40  
5882.10  
2902.40  
2358.08  
2203.29  
Total Current Assets
57728.52  
41363.19  
25424.86  
16006.28  
5356.03  
Net Current Assets (Including Current Investments)
30728.35  
28128.67  
2831.99  
4670.16  
-9754.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
161.31  
337.92  
Total Assets
136035.00  
121425.83  
101775.49  
63597.10  
49292.41  
Contingent Liabilities
12624.35  
29524.24  
57558.62  
53048.71  
22472.11  
Total Debt
28234.93  
34493.19  
49849.76  
41167.28  
30768.86  
Book Value
234.25  
200.31  
86.53  
46.57  
34.41  
Adjusted Book Value
234.25  
200.31  
86.53  
46.57  
34.41  
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