Swan Corp Ltd

  • BSE Code : 503310
  • NSE Symbol : SWANCORP
  • ISIN : INE665A01038
  • Industry :TEXTILES - PRODUCTS

up-arrow 426.60 -0.50(-0.12%)

Open Price ()

430.00

Prev. Close ()

427.10

Volume (No’s)

426,132

Market Cap ()

13,372.07

Low Price ()

424.05

High Price ()

431.35

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 31.3531.3526.3926.3924.4324.43
Reserves Total 4,538.304,536.881,254.871,253.76936.38937.94
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds4,569.654,568.231,281.261,280.15960.81962.37
Secured Loans 2.9649.35124.9293.0952.870.45
Unsecured Loans 370.92333.36155.3215.74261.37298.26
Total Debt373.88382.71280.24108.83314.24298.71
Other Liabilities1.551.891.161.381.441.65
Total Liabilities4,945.084,952.831,562.661,390.361,276.491,262.73
APPLICATION OF FUNDS :      
Gross Block 152.39151.13155.50154.52129.71116.53
Less : Accumulated Depreciation 78.8371.0164.1657.5252.1247.44
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 73.5680.1291.3497.0077.5969.09
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.002.242.241.9220.396.10
Producing Properties0.000.000.000.000.000.00
Investments 4,232.933,487.131,227.401,036.471,035.78800.57
Current Assets, Loans & Advances      
Inventories 121.82117.39105.0286.6578.7770.76
Sundry Debtors 84.7490.51203.60207.8924.5754.13
Cash and Bank Balance55.271,068.049.6110.5014.6322.89
Loans and Advances 423.78165.39113.51157.6762.74299.41
Total Current Assets685.621,441.33431.74462.71180.71447.19
Less : Current Liabilities and Provisions      
Current Liabilities 46.5257.26186.98210.7839.9061.58
Provisions 1.060.300.860.660.660.59
Total Current Liabilities & Provisions47.5757.56187.84211.4540.5562.17
Net Current Assets638.051,383.77243.90251.27140.15385.02
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability3.234.054.614.904.553.94
Net Deferred Tax-3.23-4.05-4.61-4.90-4.55-3.94
Other Assets3.773.622.398.607.125.89
Total Assets4,945.084,952.831,562.651,390.361,276.491,262.73
Contingent Liabilities360.112,258.505,157.165,157.162,247.212,010.45

Copyright © 2024 Arihant Capital Markets Ltd. All rights Reserved.

Designed,Developed and Content powered by CMOTS Infotech (ISO 9001:2015 certified)

x
  • QR-CodeNew