| 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 |
47.03 |
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 |
1,180.27 |
1,167.56 |
1,232.18 |
1,332.28 |
1,406.24 |
|
| Intangible Assets |
0.00 |
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 |
28.38 |
18.21 |
8.10 |
27.82 |
18.91 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
44.73 |
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 |
0.00 |
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 |
0.00 |
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 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
