| 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 |
7,311.38 |
6,247.55 |
2,257.29 |
1,218.93 |
849.85 |
|
| Total Reserves and Surplus |
7,311.38 |
6,247.55 |
2,257.29 |
1,218.93 |
849.85 |
|
| Total Shareholders Funds |
7,342.73 |
6,278.89 |
2,283.68 |
1,245.32 |
874.28 |
|
| Minority Interest |
1,577.58 |
1,745.07 |
1,451.39 |
453.11 |
523.41 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,656.47 |
2,513.71 |
3,927.89 |
3,539.98 |
1,996.43 |
|
| Deferred Tax Liabilities [Net] |
2.38 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
319.23 |
302.18 |
297.71 |
23.82 |
29.80 |
|
| Long Term Provisions |
5.08 |
4.22 |
2.81 |
1.49 |
1.17 |
|
| Total Non-Current Liabilities |
1,983.17 |
2,820.10 |
4,228.42 |
3,565.28 |
2,027.39 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,145.32 |
926.17 |
836.95 |
555.14 |
1,049.42 |
|
| Trade Payables |
800.43 |
203.09 |
962.37 |
206.91 |
32.94 |
|
| Other Current Liabilities |
201.45 |
193.84 |
460.96 |
370.88 |
428.00 |
|
| Short Term Provisions |
552.82 |
0.35 |
1.01 |
0.69 |
0.67 |
|
| Total Current Liabilities |
2,700.02 |
1,323.45 |
2,261.29 |
1,133.61 |
1,511.02 |
|
| Total Capital And Liabilities |
13,603.50 |
12,167.52 |
10,224.78 |
6,397.32 |
4,936.10 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3,579.62 |
4,147.87 |
4,225.22 |
2,237.53 |
2,282.47 |
|
| Intangible Assets |
154.89 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
3,869.94 |
3,657.26 |
3,252.92 |
2,389.03 |
1,927.29 |
|
| Fixed Assets |
7,604.44 |
7,805.13 |
7,478.14 |
4,626.56 |
4,209.77 |
|
| Non-Current Investments |
7.13 |
66.68 |
12.61 |
0.36 |
0.36 |
|
| Deferred Tax Assets [Net] |
0.00 |
24.94 |
45.23 |
37.61 |
6.86 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.74 |
0.27 |
0.13 |
|
| Other Non-Current Assets |
219.08 |
134.45 |
111.84 |
130.12 |
183.38 |
|
| Total Non-Current Assets |
7,830.65 |
8,031.20 |
7,648.57 |
4,794.92 |
4,400.50 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
661.30 |
67.09 |
17.37 |
2.57 |
0.21 |
|
| Inventories |
1,674.26 |
228.08 |
260.57 |
171.44 |
144.72 |
|
| Trade Receivables |
1,352.01 |
1,915.40 |
1,785.60 |
213.76 |
28.67 |
|
| Cash And Cash Equivalents |
1,576.48 |
1,319.59 |
201.68 |
954.06 |
110.62 |
|
| Short Term Loans And Advances |
190.54 |
419.18 |
132.15 |
86.03 |
77.94 |
|
| OtherCurrentAssets |
318.25 |
186.99 |
178.84 |
174.54 |
173.44 |
|
| Total Current Assets |
5,772.85 |
4,136.32 |
2,576.21 |
1,602.40 |
535.60 |
|
| Total Assets |
13,603.50 |
12,167.52 |
10,224.78 |
6,397.32 |
4,936.10 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
2,952.42 |
0.00 |
0.00 |
0.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
1.32 |
1.32 |
1.32 |
1.32 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
2.08 |
1.16 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.36 |
0.36 |
0.36 |
0.36 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
