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SWAN CORP LTD.

NSE : SWANCORPBSE : 503310ISIN CODE : INE665A01038Industry : TextileHouse : Private
BSE299.2521.6 (+7.78 %)
PREV CLOSE (Rs.) 277.65
OPEN PRICE (Rs.) 276.00
BID PRICE (QTY) 299.05 (13)
OFFER PRICE (QTY) 299.45 (396)
VOLUME 2789186
TODAY'S LOW / HIGH (Rs.)275.00 315.60
52 WK LOW / HIGH (Rs.)273.8 506.2
NSE298.1520.5 (+7.38 %)
PREV CLOSE( Rs. ) 277.65
OPEN PRICE (Rs.) 276.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 298.15 (57334)
VOLUME 53152302
TODAY'S LOW / HIGH(Rs.) 274.50 315.35
52 WK LOW / HIGH (Rs.)273.65 506

Balance Sheet

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
313.46  
313.46  
313.46  
263.92  
263.92  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
313.46  
313.46  
313.46  
263.92  
263.92  
    Equity Paid Up
313.46  
313.46  
313.46  
263.92  
263.92  
    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
75050.50  
73113.83  
62475.47  
22572.87  
12189.27  
    Securities Premium
42730.37  
42730.37  
42773.91  
9949.52  
9949.52  
    Capital Reserves
12045.43  
12045.43  
8839.31  
8839.31  
581.13  
    Profit & Loss Account Balance
12921.94  
10009.93  
2763.67  
-221.34  
196.92  
    General Reserves
37.20  
37.20  
37.20  
37.20  
37.20  
    Other Reserves
7315.56  
8290.90  
8061.39  
3968.18  
1424.51  
Reserve excluding Revaluation Reserve
75050.50  
73113.83  
62475.47  
22572.87  
12189.27  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
75363.95  
73427.29  
62788.93  
22836.79  
12453.19  
Minority Interest
16583.30  
15775.85  
17450.73  
14513.93  
4531.06  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
11780.28  
12596.45  
12212.81  
34339.74  
34506.63  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
11539.41  
12207.82  
11326.33  
32759.04  
33515.75  
    Term Loans - Institutions
231.86  
367.51  
869.97  
1200.97  
985.51  
    Other Secured
9.02  
21.12  
16.51  
379.73  
5.38  
Unsecured Loans
2865.58  
3968.30  
12924.27  
4939.21  
893.16  
    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
0.00  
0.00  
9316.72  
3956.73  
0.00  
    Other Unsecured Loan
2865.58  
3968.30  
3607.54  
982.48  
893.16  
Deferred Tax Assets / Liabilities
6.70  
23.77  
-249.38  
-452.33  
-376.08  
    Deferred Tax Assets
17.27  
15.40  
298.32  
505.82  
430.60  
    Deferred Tax Liability
23.96  
39.17  
48.94  
53.49  
54.52  
Other Long Term Liabilities
1506.35  
1663.82  
929.33  
715.97  
238.16  
Long Term Trade Payables
1596.19  
1528.52  
2092.44  
2261.18  
0.00  
Long Term Provisions
56.92  
50.84  
42.18  
28.14  
14.86  
Total Non-Current Liabilities
17812.02  
19831.69  
27951.65  
41831.90  
35276.73  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
12466.25  
8004.26  
2030.93  
9623.67  
2069.08  
    Sundry Creditors
12466.25  
8004.26  
2030.93  
9623.67  
2069.08  
    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
4962.52  
5486.82  
4573.59  
4861.38  
3708.77  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2632.68  
148.60  
182.38  
162.35  
61.67  
    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  
0.00  
    Current maturity - Others
262.09  
216.97  
94.41  
56.43  
3.77  
    Other Liabilities
2067.75  
5121.25  
4296.81  
4642.60  
3643.33  
Short Term Borrowings
5752.26  
7980.87  
6626.51  
8097.72  
5551.37  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
554.04  
498.43  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
554.04  
498.43  
    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
5752.26  
7980.87  
6626.51  
6989.64  
4554.50  
Short Term Provisions
5589.74  
5528.23  
3.49  
10.11  
6.90  
    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
5573.23  
5512.98  
0.00  
1.11  
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
16.51  
15.25  
3.49  
9.00  
6.90  
Total Current Liabilities
28770.76  
27000.17  
13234.52  
22592.87  
11336.12  
Total Liabilities
138530.04  
136035.00  
121425.83  
101775.49  
63597.10  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
55389.96  
54007.73  
42674.10  
42252.91  
19949.25  
Less: Accumulated Depreciation
21200.76  
20181.34  
5068.81  
3982.40  
1619.67  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
34189.20  
33826.40  
37605.29  
38270.51  
18329.59  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
39965.90  
38699.35  
36572.65  
32529.18  
23890.28  
Non Current Investments
2598.98  
71.30  
666.84  
126.09  
21.33  
Long Term Investment
2598.98  
71.30  
666.84  
126.09  
21.33  
    Quoted
13.31  
15.05  
20.82  
11.61  
0.00  
    Unquoted
2585.67  
56.25  
646.02  
114.48  
21.33  
Long Term Loans & Advances
2153.01  
2190.68  
1344.38  
1297.77  
1142.57  
Other Non Current Assets
878.32  
0.10  
0.10  
0.10  
0.00  
Total Non-Current Assets
83657.32  
78306.48  
80062.64  
76205.38  
47429.51  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
5727.56  
6613.01  
670.91  
173.69  
7.93  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
5727.56  
6613.01  
670.91  
173.69  
7.93  
Inventories
12132.35  
16742.62  
2280.77  
2605.74  
1714.44  
    Raw Materials
1462.17  
1458.83  
397.92  
353.09  
277.15  
    Work-in Progress
10155.96  
14425.89  
1080.94  
1418.93  
1123.46  
    Finished Goods
394.30  
378.48  
369.78  
380.27  
303.88  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
119.92  
62.91  
11.35  
12.25  
9.95  
    Other Inventory
0.00  
416.51  
420.78  
441.20  
0.00  
Sundry Debtors
22456.86  
13520.13  
19153.96  
17518.75  
2137.59  
    Debtors more than Six months
17232.33  
9081.56  
14722.74  
1177.14  
42.13  
    Debtors Others
5352.01  
10251.18  
4431.23  
16341.61  
2095.47  
Cash and Bank
8221.98  
15764.81  
13195.87  
2016.77  
9540.64  
    Cash in hand
27.51  
3.51  
3.80  
3.22  
2.40  
    Balances at Bank
8194.47  
15761.29  
13192.07  
2013.56  
9538.24  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
335.85  
565.86  
86.35  
103.72  
160.81  
    Interest accrued on Investments
44.87  
431.28  
17.59  
8.11  
50.88  
    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
131.49  
95.90  
35.40  
43.69  
38.27  
    Other current_assets
159.50  
38.68  
33.36  
51.92  
71.66  
Short Term Loans and Advances
5998.12  
4522.10  
5975.33  
3006.20  
2444.87  
    Advances recoverable in cash or in kind
1872.99  
370.69  
93.23  
103.79  
86.79  
    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
4125.13  
4151.40  
5882.10  
2902.40  
2358.08  
Total Current Assets
54872.73  
57728.52  
41363.19  
25424.86  
16006.28  
Net Current Assets (Including Current Investments)
26101.96  
30728.35  
28128.67  
2831.99  
4670.16  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
145.24  
161.31  
Total Assets
138530.04  
136035.00  
121425.83  
101775.49  
63597.10  
Contingent Liabilities
24702.42  
12624.35  
29524.24  
57558.62  
53048.71  
Total Debt
21296.97  
28234.93  
34493.19  
49849.76  
41167.28  
Book Value
240.43  
234.25  
200.31  
85.98  
46.57  
Adjusted Book Value
240.43  
234.25  
200.31  
85.98  
46.57  
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