Swan Defence and Heavy Industries Ltd

BSE Code : 533107
NSE Symbol : SWANDEF
ISIN : INE542F01020
Industry :MISCELLANEOUS

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523.50 0.00(0.00%)

Open Price (₹)

523.50

Prev. Close (₹)

523.50

Volume (No’s)

649

Market Cap (₹)

2,757.91

Low Price (₹)

523.50

High Price (₹)

523.50 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

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	52.68	2.68	2.68	751.02	749.93	748.94
Reserves Total	239.20	420.69	542.05	-18,129.79	-16,043.39	-12,617.11
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	-17,378.77	-15,293.46	-11,868.17
Secured Loans	1,332.00	1,840.00	2,040.00	0.00	0.00	3,548.01
Unsecured Loans	1,173.25	378.69	107.50	15,422.72	15,420.27	8,637.18
Total Debt	2,505.25	2,218.69	2,147.50	15,422.72	15,420.27	12,185.19
Other Liabilities	0.43	0.43	0.43	0.31	0.35	0.87
Total Liabilities	2,797.56	2,692.49	2,692.66	-1,955.74	127.16	317.89
APPLICATION OF FUNDS :
Gross Block	6,106.81	6,033.23	6,029.38	6,367.02	6,367.02	6,367.02
Less : Accumulated Depreciation	1,641.56	1,580.68	1,512.22	1,580.58	1,506.62	1,432.84
Less:Impairment of Assets	3,284.99	3,284.99	3,284.99	3,454.16	3,454.16	3,454.16
Net Block	1,180.26	1,167.56	1,232.17	1,332.28	1,406.24	1,480.02
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	1,401.11	1,405.40	1,405.15	2,086.32	2,088.89	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	1,914.86
Total Current Assets	1,474.68	1,433.86	1,419.08	2,293.72	2,284.41	2,426.02
Less : Current Liabilities and Provisions
Current Liabilities	90.03	47.65	90.25	5,586.33	3,568.42	3,380.32
Provisions	0.45	0.00	0.00	109.95	109.60	344.99
Total Current Liabilities & Provisions	90.48	47.65	90.25	5,696.28	3,678.02	3,725.31
Net Current Assets	1,384.20	1,386.22	1,328.83	-3,402.55	-1,393.61	-1,299.28
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	2,797.56	2,692.49	2,692.66	-1,955.74	127.16	317.88
Contingent Liabilities	21.65	0.73	0.73	338.45	333.89	499.82