Tradebulls

Tradebulls Online Share Trading

Balance Sheet

SWAN ENERGY LTD.

NSE : SWANENERGYBSE : 503310ISIN CODE : INE665A01038Industry : Textile House : Private
BSE118.050 (0 %)
PREV CLOSE (Rs.) 118.05
OPEN PRICE (Rs.) 118.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 35739
TODAY'S LOW / HIGH (Rs.)117.00 119.00
52 WK LOW / HIGH (Rs.)93.5 134.5
NSE119.000.95 (+0.8 %)
PREV CLOSE( Rs. ) 118.05
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 117.10 (55)
OFFER PRICE (QTY) 118.05 (9)
VOLUME 0
TODAY'S LOW / HIGH(Rs.) 0.00 0.00
52 WK LOW / HIGH (Rs.)91.25 135
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
244.26  
244.26  
221.18  
221.18  
221.18  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
244.26  
244.26  
221.18  
221.18  
221.18  
    Equity Paid Up
244.26  
244.26  
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
8992.33  
9074.82  
4092.18  
4077.73  
4082.54  
    Securities Premium
6784.26  
6784.26  
2307.32  
2307.32  
2307.32  
    Capital Reserves
581.13  
581.13  
581.13  
581.13  
581.13  
    Profit & Loss Account Balance
1588.31  
1670.80  
1145.92  
1131.54  
1146.70  
    General Reserves
37.20  
37.20  
37.20  
37.20  
37.20  
    Other Reserves
1.43  
1.43  
20.60  
20.54  
10.19  
Reserve excluding Revaluation Reserve
8992.33  
9074.82  
4092.18  
4077.73  
4082.54  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9236.58  
9319.08  
4313.36  
4298.91  
4303.72  
Minority Interest
2008.83  
0.29  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2151.94  
3431.63  
3570.81  
3220.59  
3598.44  
    Non Convertible Debentures
375.00  
500.00  
500.00  
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
0.00  
0.00  
0.00  
3217.07  
3598.09  
    Term Loans - Institutions
1774.70  
2925.49  
3066.54  
0.00  
0.00  
    Other Secured
2.23  
6.15  
4.27  
3.51  
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
55.26  
59.71  
70.51  
68.78  
67.25  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
55.26  
59.71  
70.51  
68.78  
67.25  
Other Long Term Liabilities
238.53  
217.14  
197.24  
4366.98  
4366.59  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
14.22  
11.91  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
2459.95  
3720.39  
3838.57  
7656.34  
8032.28  
Current Liabilities
  
  
  
  
  
Trade Payables
5338.57  
2704.75  
822.02  
508.20  
582.05  
    Sundry Creditors
5338.57  
2704.75  
822.02  
508.20  
582.05  
    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
1600.23  
4577.89  
4669.84  
1347.40  
428.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
48.79  
70.03  
95.86  
1.96  
60.77  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
37.84  
0.29  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
125.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1426.44  
4507.86  
4573.97  
1307.61  
367.24  
Short Term Borrowings
7443.01  
5530.57  
4526.27  
3733.62  
3226.87  
    Secured ST Loans repayable on Demands
267.27  
596.87  
606.08  
586.87  
578.72  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
586.87  
578.72  
    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
7175.74  
4933.69  
3920.19  
2559.89  
2069.43  
Short Term Provisions
3927.34  
510.75  
308.70  
302.31  
327.19  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
11.06  
33.18  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
2.25  
6.76  
    Provision for Tax
313.90  
505.97  
308.70  
289.00  
287.26  
    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
3613.44  
4.79  
0.00  
0.00  
0.00  
Total Current Liabilities
18309.15  
13323.96  
10326.82  
5891.53  
4564.41  
Total Liabilities
32014.51  
26363.71  
18478.74  
17846.78  
16900.41  
ASSETS
  
  
  
  
  
Gross Block
1890.26  
1882.00  
2297.28  
4292.18  
4077.84  
Less: Accumulated Depreciation
542.39  
465.85  
404.50  
456.48  
349.42  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1347.87  
1416.16  
1892.78  
3835.71  
3728.42  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
12244.21  
6170.88  
3128.19  
5511.32  
5092.38  
Non Current Investments
4291.68  
4356.67  
4148.37  
8.10  
0.10  
Long Term Investment
4291.68  
4356.67  
4148.37  
8.10  
0.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
4291.68  
4356.67  
4148.37  
8.10  
0.10  
Long Term Loans & Advances
418.30  
819.23  
795.61  
545.04  
603.82  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
18302.07  
12762.93  
9964.96  
9900.17  
9424.73  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1487.47  
3235.26  
78.82  
14.33  
10.87  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1487.47  
3235.26  
78.82  
14.33  
10.87  
Inventories
1520.27  
6055.72  
5918.91  
5815.08  
5555.90  
    Raw Materials
349.71  
364.04  
304.74  
235.43  
296.32  
    Work-in Progress
834.91  
5367.28  
5055.02  
4955.75  
4704.73  
    Finished Goods
324.54  
315.38  
550.92  
610.27  
544.47  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
11.12  
9.02  
8.23  
13.63  
10.38  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
421.84  
571.57  
926.74  
585.65  
573.93  
    Debtors more than Six months
0.00  
0.00  
0.00  
69.66  
66.98  
    Debtors Others
421.84  
571.57  
926.74  
515.99  
506.95  
Cash and Bank
402.85  
546.41  
447.73  
328.46  
181.48  
    Cash in hand
2.20  
5.68  
5.76  
4.99  
4.88  
    Balances at Bank
400.65  
540.73  
441.97  
323.47  
176.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
913.31  
208.92  
112.00  
107.03  
103.16  
    Interest accrued on Investments
12.06  
13.28  
9.15  
11.17  
7.15  
    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
32.65  
0.66  
3.35  
0.80  
0.67  
    Other current_assets
868.61  
194.98  
99.50  
95.06  
95.33  
Short Term Loans and Advances
8966.71  
2982.90  
1029.59  
1095.87  
1049.27  
    Advances recoverable in cash or in kind
7922.46  
1773.42  
121.48  
356.04  
321.74  
    Advance income tax and TDS
0.00  
0.00  
0.00  
734.84  
723.36  
    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
1044.25  
1209.49  
908.10  
5.00  
4.17  
Total Current Assets
13712.45  
13600.78  
8513.78  
7946.43  
7474.60  
Net Current Assets (Including Current Investments)
-4596.71  
276.82  
-1813.05  
2054.90  
2910.19  
Miscellaneous Expenses not written off
0.00  
0.00  
0.01  
0.19  
1.08  
Total Assets
32014.51  
26363.71  
18478.74  
17846.78  
16900.41  
Contingent Liabilities
20088.50  
4397.40  
5098.62  
4273.09  
3714.09  
Total Debt
10771.57  
9116.25  
8209.25  
8169.45  
7054.86  
Book Value
37.82  
38.15  
19.50  
19.44  
19.45  
Adjusted Book Value
37.82  
38.15  
19.50  
19.44  
19.45  
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