Swan Defence and Heavy Industries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

52.68

2.68

737.59

737.59

737.59

Share application money

-

50.00

-

-

-

Preference share capital

-

-

13.43

12.33

11.34

Reserves & surplus

239.20

420.69

-18,129.79

-16,043.39

-12,617.11

Loan funds

Secured loans

2,431.69

2,133.74

2,872.84

2,872.84

6,677.62

Unsecured loans

-

-

-

-

98.95

Total

2,723.57

2,607.11

-14,505.93

-12,420.62

-5,091.60

Uses of funds

Fixed assets

Gross block

6,099.40

1,167.56

1,332.28

1,406.24

1,480.01

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

4,919.13

-

-

-

-

Net block

1,180.27

1,167.56

1,332.28

1,406.24

1,480.01

Capital work-in-progress

155.23

43.07

36.69

36.69

36.69

Investments

1.53

1.53

1.53

1.53

20.50

Net current assets

Current assets, loans & advances

1,551.01

1,527.98

2,370.03

2,360.72

2,505.98

Less : current liabilities & provisions

164.47

133.03

18,246.46

16,225.80

9,134.79

Total net current assets

1,386.54

1,394.95

-15,876.43

-13,865.08

-6,628.81

Miscellaneous expenses not written

-

-

-

-

-

Total

2,723.57

2,607.11

-14,505.93

-12,420.62

-5,091.60

Notes:

Book value of unquoted investments

1.53

1.53

1.53

1.53

20.50

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

122.66

0.73

341.57

337.02

499.82

Number of equity sharesoutstanding (Lacs)

526.82

26.82

7375.91

7375.91

7375.91