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    SWAN DEFENCE AND HEAVY INDUSTRIES LTD.

    17 March 2026 | 03:51

    Industry >> Ship - Docks/Breaking/Repairs

    Select Another Company

    ISIN No INE542F01020 BSE Code / NSE Code 533107 / SWANDEF Book Value (Rs.) 40.16 Face Value 10.00
    Bookclosure 29/09/2018 52Week High 2489 EPS 0.00 P/E 0.00
    Market Cap. 12638.97 Cr. 52Week Low 82 P/BV / Div Yield (%) 59.74 / 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 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)526.8226.8226.827375.917375.91
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital52.682.682.68737.59737.59
    Preference Share Capital0.000.000.0013.4312.33
    Total Share Capital52.682.682.68751.02749.93
    ------------
    Reserves and Surplus242.93423.97544.56-18127.49-16041.53
    Total Reserves and Surplus242.93423.97544.56-18127.49-16041.53
    Total Shareholders Funds295.61426.65547.24-17376.47-15291.61
    Equity Share Application Money0.0050.000.000.000.00
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings2243.691625.741850.000.000.00
    Other Long Term Liabilities60.0373.2081.3774.9092.47
    Long Term Provisions0.430.430.430.310.35
    Total Non-Current Liabilities2304.151699.371931.8075.2092.81
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings188.00508.00200.002872.842872.84
    Trade Payables56.5336.8178.27340.23321.92
    Other Current Liabilities47.0422.5928.1117721.0815701.46
    Short Term Provisions0.450.000.00109.95109.60
    Total Current Liabilities292.01567.40306.3821044.1019005.83
    ------------
    Total Capital And Liabilities2891.772743.422785.423742.833807.03
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets1179.621167.561232.181332.281406.24
    Intangible Assets0.650.000.000.000.00
    Capital Work-In-Progress155.2343.0736.6936.6936.69
    Fixed Assets1335.501210.631268.871368.971442.93
    Non-Current Investments5.264.814.053.843.39
    Other Non-Current Assets76.3394.1193.4376.3176.31
    Total Non-Current Assets1417.091309.551366.341449.111522.62
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories1401.111405.401405.152086.322088.89
    Trade Receivables0.460.000.000.812.58
    Cash And Cash Equivalents29.1818.218.1027.8218.91
    OtherCurrentAssets43.9310.265.83178.77174.03
    Total Current Assets1474.681433.861419.082293.722284.41
    ------------
    Total Assets2891.772743.422785.423742.833807.03
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities122.660.730.73341.57337.02
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value5.264.814.053.843.39

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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