| Balance Sheet of Swan Corp (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
31.35 |
31.35 |
26.39 |
26.39 |
24.43 |
|
| Total Share Capital |
31.35 |
31.35 |
26.39 |
26.39 |
24.43 |
|
| Reserves and Surplus |
4,538.30 |
4,536.88 |
1,254.87 |
1,253.76 |
936.38 |
|
| Total Reserves and Surplus |
4,538.30 |
4,536.88 |
1,254.87 |
1,253.76 |
936.38 |
|
| Total Shareholders Funds |
4,569.64 |
4,568.22 |
1,281.26 |
1,280.15 |
960.81 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2.11 |
40.01 |
60.42 |
30.54 |
0.56 |
|
| Deferred Tax Liabilities [Net] |
3.23 |
4.05 |
4.61 |
4.90 |
4.55 |
|
| Other Long Term Liabilities |
0.23 |
0.32 |
0.26 |
0.41 |
0.54 |
|
| Long Term Provisions |
1.32 |
1.57 |
0.90 |
0.97 |
0.91 |
|
| Total Non-Current Liabilities |
6.89 |
45.95 |
66.19 |
36.82 |
6.56 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
371.76 |
342.70 |
210.73 |
65.59 |
313.40 |
|
| Trade Payables |
44.88 |
53.12 |
185.24 |
204.73 |
31.72 |
|
| Other Current Liabilities |
1.64 |
4.14 |
10.85 |
18.76 |
8.45 |
|
| Short Term Provisions |
1.06 |
0.30 |
0.86 |
0.66 |
0.66 |
|
| Total Current Liabilities |
419.34 |
400.26 |
407.66 |
289.74 |
354.23 |
|
| Total Capital And Liabilities |
4,995.87 |
5,014.44 |
1,755.11 |
1,606.71 |
1,321.59 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
73.56 |
65.87 |
72.66 |
78.32 |
55.66 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
2.24 |
2.24 |
1.92 |
20.39 |
|
| Other Assets |
0.00 |
14.25 |
18.68 |
18.68 |
21.94 |
|
| Fixed Assets |
73.56 |
82.36 |
93.57 |
98.92 |
97.99 |
|
| Non-Current Investments |
3,757.25 |
3,420.03 |
1,210.03 |
1,035.67 |
1,035.58 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.95 |
3.62 |
2.39 |
8.60 |
7.12 |
|
| Total Non-Current Assets |
3,831.77 |
3,506.01 |
1,306.00 |
1,143.20 |
1,140.68 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
475.67 |
67.09 |
17.37 |
0.79 |
0.21 |
|
| Inventories |
121.82 |
117.39 |
105.02 |
86.65 |
78.77 |
|
| Trade Receivables |
84.74 |
90.51 |
203.60 |
207.89 |
24.57 |
|
| Cash And Cash Equivalents |
55.27 |
1,068.04 |
9.61 |
10.50 |
14.63 |
|
| Short Term Loans And Advances |
411.26 |
152.36 |
100.13 |
145.06 |
47.69 |
|
| OtherCurrentAssets |
15.34 |
13.03 |
13.38 |
12.61 |
15.06 |
|
| Total Current Assets |
1,164.11 |
1,508.42 |
449.11 |
463.51 |
180.91 |
|
| Total Assets |
4,995.87 |
5,014.44 |
1,755.11 |
1,606.71 |
1,321.59 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
2,258.50 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.18 |
0.17 |
0.09 |
4.74 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
1.49 |
0.56 |
0.00 |
3.17 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
6.55 |
1.85 |
|
| Other Earnings |
-- |
10.02 |
2.54 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
1.32 |
1.32 |
1.32 |
1.32 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
3,420.03 |
1,210.03 |
1,035.67 |
1,035.58 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
