Balance Sheet

SWAN ENERGY LTD.

NSE : SWANENERGYBSE : 503310ISIN CODE : INE665A01038Industry : Textile House : Private
BSE137.702.25 (+1.66 %)
PREV CLOSE (Rs.) 135.45
OPEN PRICE (Rs.) 135.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 137.70 (206)
VOLUME 184271
TODAY'S LOW / HIGH (Rs.)132.50 142.70
52 WK LOW / HIGH (Rs.)116.95 235
NSE139.704.2 (+3.1 %)
PREV CLOSE( Rs. ) 135.50
OPEN PRICE (Rs.) 135.50
BID PRICE (QTY) 139.70 (13)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 171682
TODAY'S LOW / HIGH(Rs.) 132.50 141.30
52 WK LOW / HIGH (Rs.)116.2 235.95
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
244.26  
221.18  
221.18  
221.18  
221.18  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
244.26  
221.18  
221.18  
221.18  
221.18  
    Equity Paid Up
244.26  
221.18  
221.18  
221.18  
221.18  
    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
9074.82  
4092.18  
4077.73  
4082.54  
4086.90  
    Securities Premium
6784.26  
2307.32  
2307.32  
2307.32  
2307.32  
    Capital Reserves
581.13  
581.13  
581.13  
581.13  
581.13  
    Profit & Loss Account Balance
1670.80  
1145.92  
1131.54  
1146.70  
1156.47  
    General Reserves
37.20  
37.20  
37.20  
37.20  
37.20  
    Other Reserves
1.43  
20.60  
20.54  
10.19  
4.78  
Reserve excluding Revaluation Reserve
9074.82  
4092.18  
4077.73  
4082.54  
4086.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9319.08  
4313.36  
4298.91  
4303.72  
4308.08  
Minority Interest
0.29  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3431.63  
3570.81  
3220.59  
3598.44  
947.38  
    Non Convertible Debentures
500.00  
500.00  
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
2925.49  
3066.54  
3217.07  
3598.09  
947.03  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
6.15  
4.27  
3.51  
0.35  
0.35  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
59.71  
70.51  
68.78  
67.25  
64.38  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
59.71  
70.51  
68.78  
67.25  
64.38  
Other Long Term Liabilities
217.14  
197.24  
4366.98  
4366.59  
4316.09  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
11.91  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
3720.39  
3838.57  
7656.34  
8032.28  
5327.86  
Current Liabilities
  
  
  
  
  
Trade Payables
2704.75  
822.02  
508.20  
582.05  
754.95  
    Sundry Creditors
2704.75  
822.02  
508.20  
582.05  
754.95  
    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
4577.89  
4669.84  
1347.40  
428.30  
1787.45  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4303.33  
4494.68  
1.96  
60.77  
0.03  
    Interest Accrued But Not Due
0.00  
0.00  
37.84  
0.29  
42.24  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-10087.24  
-10069.83  
-1390.48  
-491.97  
-1831.43  
Short Term Borrowings
5530.57  
4526.27  
3733.62  
3226.87  
3159.33  
    Secured ST Loans repayable on Demands
596.87  
606.08  
586.87  
578.72  
2012.76  
    Working Capital Loans- Sec
596.87  
606.08  
586.87  
578.72  
2012.76  
    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
4336.82  
3314.11  
2559.89  
2069.43  
-866.20  
Short Term Provisions
510.75  
308.70  
302.31  
327.19  
312.59  
    Proposed Equity Dividend
0.00  
0.00  
11.06  
33.18  
33.18  
    Provision for Corporate Dividend Tax
0.00  
0.00  
2.25  
6.76  
5.64  
    Provision for Tax
505.97  
308.70  
289.00  
287.26  
273.77  
    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
4.79  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
13323.96  
10326.82  
5891.53  
4564.41  
6014.32  
Total Liabilities
26363.71  
18478.74  
17846.78  
16900.41  
15650.25  
ASSETS
  
  
  
  
  
Gross Block
1882.00  
2297.28  
4292.18  
4077.84  
4032.97  
Less: Accumulated Depreciation
465.85  
404.50  
456.48  
349.42  
246.64  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1416.16  
1892.78  
3835.71  
3728.42  
3786.33  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6170.88  
3128.19  
5511.32  
5092.38  
4503.59  
Non Current Investments
4356.67  
4148.37  
8.10  
0.10  
0.10  
Long Term Investment
4356.67  
4148.37  
8.10  
0.10  
0.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
4356.67  
4148.37  
8.10  
0.10  
0.10  
Long Term Loans & Advances
819.23  
795.61  
545.04  
603.82  
464.80  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
12762.93  
9964.96  
9900.17  
9424.73  
8754.83  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3235.26  
78.82  
14.33  
10.87  
13.26  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
4356.67  
4148.37  
8.10  
0.10  
0.10  
Inventories
6055.72  
5918.91  
5815.08  
5555.90  
4974.31  
    Raw Materials
364.04  
304.74  
235.43  
296.32  
222.85  
    Work-in Progress
5367.28  
5055.02  
4955.75  
4704.73  
4367.35  
    Finished Goods
315.38  
550.92  
610.27  
544.47  
372.96  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
9.02  
8.23  
13.63  
10.38  
11.15  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
571.57  
926.74  
585.65  
573.93  
658.34  
    Debtors more than Six months
0.00  
0.00  
69.66  
66.98  
65.18  
    Debtors Others
571.57  
926.74  
515.99  
506.95  
593.16  
Cash and Bank
546.41  
447.73  
328.46  
181.48  
163.71  
    Cash in hand
5.68  
5.76  
4.99  
4.88  
4.54  
    Balances at Bank
540.73  
441.97  
323.47  
176.60  
159.18  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
208.92  
112.00  
107.03  
103.16  
105.38  
    Interest accrued on Investments
13.28  
9.15  
11.17  
7.15  
1.91  
    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
0.66  
3.35  
0.80  
0.67  
0.96  
    Other current_assets
194.98  
99.50  
95.06  
95.33  
102.51  
Short Term Loans and Advances
2982.90  
1029.59  
1095.87  
1049.27  
978.45  
    Advances recoverable in cash or in kind
1773.42  
121.48  
356.04  
321.74  
251.42  
    Advance income tax and TDS
0.00  
0.00  
734.84  
723.36  
723.69  
    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
1209.49  
908.10  
5.00  
4.17  
3.33  
Total Current Assets
13600.78  
8513.78  
7946.43  
7474.60  
6893.44  
Net Current Assets (Including Current Investments)
276.82  
-1813.05  
2054.90  
2910.19  
879.13  
Miscellaneous Expenses not written off
0.00  
0.01  
0.19  
1.08  
1.98  
Total Assets
26363.71  
18478.74  
17846.78  
16900.41  
15650.25  
Contingent Liabilities
4397.40  
5098.62  
4273.09  
3714.09  
2632.52  
Total Debt
9116.25  
8209.25  
8169.45  
7054.86  
5646.62  
Book Value
38.15  
19.50  
19.44  
19.45  
19.47  
Adjusted Book Value
38.15  
19.50  
19.44  
19.45  
19.47  
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