Swan Defence and Heavy Industries Ltd

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

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162.47 0.00(0.00%)

Open Price (₹)

162.47

Prev. Close (₹)

162.47

Volume (No’s)

273

Market Cap (₹)

855.93

Low Price (₹)

162.47

High Price (₹)

162.47 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	2.68	2.68	751.02	749.93	748.94	748.05
Reserves Total	420.69	542.05	-18,129.79	-16,043.39	-12,617.11	-10,995.85
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	50.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	473.37	544.73	-17,378.77	-15,293.46	-11,868.17	-10,247.80
Secured Loans	1,840.00	2,040.00	0.00	0.00	3,548.01	2,477.01
Unsecured Loans	378.69	107.50	15,422.72	15,420.27	8,637.18	8,428.69
Total Debt	2,218.69	2,147.50	15,422.72	15,420.27	12,185.19	10,905.70
Other Liabilities	0.43	0.43	0.31	0.35	0.87	58.28
Total Liabilities	2,692.49	2,692.66	-1,955.74	127.16	317.89	716.18
APPLICATION OF FUNDS :
Gross Block	6,033.23	6,029.38	6,367.02	6,367.02	6,367.02	6,258.68
Less : Accumulated Depreciation	1,580.68	1,512.22	1,580.58	1,506.62	1,432.84	1,358.23
Less:Impairment of Assets	3,284.99	3,284.99	3,454.16	3,454.16	3,454.16	3,454.45
Net Block	1,167.56	1,232.17	1,332.28	1,406.24	1,480.02	1,446.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	43.07	36.69	36.69	36.69	36.69	102.77
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.53	1.53	1.53	1.53	20.50	20.50
Current Assets, Loans & Advances
Inventories	1,405.40	1,405.15	2,086.32	2,088.89	494.91	622.17
Sundry Debtors	0.00	0.00	0.81	2.58	0.46	5.55
Cash and Bank Balance	18.21	8.10	27.82	18.91	15.80	55.79
Loans and Advances	10.26	5.83	178.77	174.03	1,914.86	993.32
Total Current Assets	1,433.86	1,419.08	2,293.72	2,284.41	2,426.02	1,676.83
Less : Current Liabilities and Provisions
Current Liabilities	47.65	90.25	5,586.33	3,568.42	3,380.32	2,292.61
Provisions	0.00	0.00	109.95	109.60	344.99	351.32
Total Current Liabilities & Provisions	47.65	90.25	5,696.28	3,678.02	3,725.31	2,643.93
Net Current Assets	1,386.22	1,328.83	-3,402.55	-1,393.61	-1,299.28	-967.10
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	94.11	93.43	76.31	76.31	79.96	114.00
Total Assets	2,692.49	2,692.66	-1,955.74	127.16	317.88	716.17
Contingent Liabilities	0.73	0.73	338.45	333.89	499.82	1,331.09