BSE Live
Apr 20, 10:36Prev. Close
1896.75
Open Price
1932.00
Bid Price (Qty.)
1855.00 (3)
Offer Price (Qty.)
1870.00 (8)
NSE Live
Apr 20, 10:36Prev. Close
1899.50
Open Price
1900.00
Bid Price (Qty.)
1861.00 (30)
Offer Price (Qty.)
1868.00 (5)
| Balance Sheet of Swan Defence and Heavy Industries (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 | 52.68 | 2.68 | 2.68 | 737.59 | 737.59 | |
| Total Share Capital | 52.68 | 2.68 | 2.68 | 751.02 | 749.93 | |
| Reserves and Surplus | 239.20 | 420.69 | 542.05 | -18,129.79 | -16,043.39 | |
| Total Reserves and Surplus | 239.20 | 420.69 | 542.05 | -18,129.79 | -16,043.39 | |
| Total Shareholders Funds | 291.88 | 423.37 | 544.73 | -17,378.77 | -15,293.46 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 2,243.69 | 1,625.74 | 1,850.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 60.03 | 73.20 | 81.37 | 74.90 | 92.47 | |
| Long Term Provisions | 0.43 | 0.43 | 0.43 | 0.31 | 0.35 | |
| Total Non-Current Liabilities | 2,304.15 | 1,699.37 | 1,931.80 | 75.20 | 92.81 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 188.00 | 508.00 | 200.00 | 2,872.84 | 2,872.84 | |
| Trade Payables | 56.53 | 36.81 | 78.27 | 340.23 | 321.92 | |
| Other Current Liabilities | 47.04 | 22.59 | 28.11 | 17,721.08 | 15,701.46 | |
| Short Term Provisions | 0.45 | 0.00 | 0.00 | 109.95 | 109.60 | |
| Total Current Liabilities | 292.01 | 567.40 | 306.38 | 21,044.10 | 19,005.83 | |
| Total Capital And Liabilities | 2,888.04 | 2,740.14 | 2,782.91 | 3,740.53 | 3,805.18 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1,179.62 | 1,167.56 | 1,232.18 | 1,332.28 | 1,406.24 | |
| Intangible Assets | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 155.23 | 43.07 | 36.69 | 36.69 | 36.69 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1,335.50 | 1,210.63 | 1,268.87 | 1,368.97 | 1,442.93 | |
| Non-Current Investments | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | |
| 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 | 76.33 | 94.11 | 93.43 | 76.31 | 76.31 | |
| Total Non-Current Assets | 1,413.36 | 1,306.28 | 1,363.83 | 1,446.81 | 1,520.77 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 1,401.11 | 1,405.40 | 1,405.15 | 2,086.32 | 2,088.89 | |
| Trade Receivables | 0.46 | 0.00 | 0.00 | 0.81 | 2.58 | |
| Cash And Cash Equivalents | 29.18 | 18.21 | 8.10 | 27.82 | 18.91 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 43.93 | 10.26 | 5.83 | 178.77 | 174.03 | |
| Total Current Assets | 1,474.68 | 1,433.86 | 1,419.08 | 2,293.72 | 2,284.41 | |
| Total Assets | 2,888.04 | 2,740.14 | 2,782.91 | 3,740.53 | 3,805.18 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 122.66 | 0.73 | 0.73 | 341.57 | 337.02 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 14.10 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
18.02.2026
Swan Defence Consolidated December 2025 Net Sales at Rs 5.87 crore, up 406.19% Y-o-Y
09.02.2026
Swan Defence Standalone December 2025 Net Sales at Rs 5.87 crore, up 406.19% Y-o-Y
12.08.2019
Reliance Naval Standalone June 2019 Net Sales at Rs 26.33 crore, down 25.26% Y-o-Y
29.05.2019
Reliance Naval Standalone March 2019 Net Sales at Rs 35.39 crore, up 6.95% Y-o-Y
17.04.2017
30.05.2011
18.07.2019
Gujarat Pipavav Q1 PAT seen up 13.4% YoY to Rs. 53.4 cr: ICICI Direct
17.07.2019
Gujarat Pipavav Port Q1 PAT seen up 16.8% YoY to Rs. 55 cr: Kotak
15.04.2019
Gujarat Pipavav Q4 PAT seen up 9.8% YoY to Rs. 53.3 cr: ICICI Direct
16.07.2018
Gujarat Pipavav Q1 PAT may dip 9.2% YoY to Rs. 50.6 cr: ICICI Direct