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    SWAN DEFENCE AND HEAVY INDUSTRIES LTD.

    09 May 2025 | 12:00

    Industry >> Ship - Docks/Breaking/Repairs

    Select Another Company

    ISIN No INE542F01020 BSE Code / NSE Code 533107 / SWANDEF Book Value (Rs.) 90.48 Face Value 10.00
    Bookclosure 29/09/2018 52Week High 147 EPS 0.00 P/E 0.00
    Market Cap. 776.43 Cr. 52Week Low 38 P/BV / Div Yield (%) 1.63 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)26.8226.827375.917375.917375.91
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital2.682.68737.59737.59737.59
    Preference Share Capital0.000.0013.4312.3311.34
    Total Share Capital2.682.68751.02749.93748.94
    ------------
    Reserves and Surplus423.97544.56-18127.49-16041.53-12915.11
    Total Reserves and Surplus423.97544.56-18127.49-16041.53-12915.11
    Total Shareholders Funds426.65547.24-17376.47-15291.61-12166.17
    Equity Share Application Money50.000.000.000.000.00
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings1625.741850.000.000.00262.15
    Other Long Term Liabilities73.2081.3774.9092.4736.21
    Long Term Provisions0.430.430.310.350.87
    Total Non-Current Liabilities1699.371931.8075.2092.81299.24
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings508.00200.002872.842872.847095.36
    Trade Payables36.8178.27340.23321.92304.60
    Other Current Liabilities22.5928.1117721.0815701.468869.30
    Short Term Provisions0.000.00109.95109.60345.11
    Total Current Liabilities567.40306.3821044.1019005.8316614.38
    ------------
    Total Capital And Liabilities2743.422785.423742.833807.034747.44
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets1167.561232.181332.281406.241962.48
    Capital Work-In-Progress43.0736.6936.6936.6936.69
    Fixed Assets1210.631268.871368.971442.931999.17
    Goodwill On Consolidation0.000.000.000.0010.19
    Non-Current Investments4.814.053.843.39302.92
    Other Non-Current Assets94.1193.4376.3176.316.28
    Total Non-Current Assets1309.551366.341449.111522.622318.56
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories1405.401405.152086.322088.89494.91
    Trade Receivables0.000.000.812.582.90
    Cash And Cash Equivalents18.218.1027.8218.9115.93
    OtherCurrentAssets10.265.83178.77174.031915.14
    Total Current Assets1433.861419.082293.722284.412428.88
    ------------
    Total Assets2743.422785.423742.833807.034747.44
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.730.73341.57337.02376.49
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value4.814.053.843.39302.92

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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