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Balance Sheet	Markets > Corporate Information > Balance Sheet


Swan Defence and Heavy Industries Ltd	Industry: Miscellaneous

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
533107	INE542F01020	55.4039176	SWANDEF	0	2,896.73	0	0	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	52.68	2.68	2.68	751.02	749.93	748.94
Reserves Total	239.20	420.69	542.05	-18129.79	-16043.39	-12617.11
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	50.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	291.88	473.37	544.73	-17378.77	-15293.46	-11868.17
Secured Loans	1332.00	1840.00	2040.00	0.00	0.00	3548.01
Unsecured Loans	1173.25	378.69	107.50	15422.72	15420.27	8637.18
Total Debt	2505.25	2218.69	2147.50	15422.72	15420.27	12185.19
Other Liabilities	0.43	0.43	0.43	0.31	0.35	0.87
Total Liabilities	2797.56	2692.49	2692.66	-1955.74	127.16	317.89
APPLICATION OF FUNDS :
Gross Block	6106.81	6033.23	6029.38	6367.02	6367.02	6367.02
Less : Accumulated Depreciation	1641.56	1580.68	1512.22	1580.58	1506.62	1432.84
Less:Impairment of Assets	3284.99	3284.99	3284.99	3454.16	3454.16	3454.16
Net Block	1180.26	1167.56	1232.17	1332.28	1406.24	1480.02
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	155.23	43.07	36.69	36.69	36.69	36.69
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.53	1.53	1.53	1.53	1.53	20.50
Current Assets, Loans & Advances
Inventories	1401.11	1405.40	1405.15	2086.32	2088.89	494.91
Sundry Debtors	0.46	0.00	0.00	0.81	2.58	0.46
Cash and Bank Balance	29.18	18.95	8.10	27.82	18.91	15.80
Loans and Advances	43.93	9.52	5.83	178.77	174.03	1914.86
Total Current Assets	1474.68	1433.86	1419.08	2293.72	2284.41	2426.02
Less : Current Liabilities and Provisions
Current Liabilities	90.03	47.65	90.25	5586.33	3568.42	3380.32
Provisions	0.45	0.00	0.00	109.95	109.60	344.99
Total Current Liabilities & Provisions	90.48	47.65	90.25	5696.28	3678.02	3725.31
Net Current Assets	1384.20	1386.22	1328.83	-3402.55	-1393.61	-1299.28
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	76.33	94.11	93.43	76.31	76.31	79.96
Total Assets	2797.56	2692.49	2692.66	-1955.74	127.16	317.88
Contingent Liabilities	21.65	0.73	0.73	338.45	333.89	499.82

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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