Balance Sheet

SWAN ENERGY LTD.

NSE : SWANENERGYBSE : 503310ISIN CODE : INE665A01038Industry : TextileHouse : Private
BSE430.40-13.95 (-3.14 %)
PREV CLOSE ( ) 444.35
OPEN PRICE ( ) 430.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 118868
TODAY'S LOW / HIGH ( )428.85 441.15
52 WK LOW / HIGH ( )370 809.7
NSE430.15-13.65 (-3.08 %)
PREV CLOSE( ) 443.80
OPEN PRICE ( ) 434.95
BID PRICE (QTY) 430.15 (257)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1833314
TODAY'S LOW / HIGH( ) 429.05 441.75
52 WK LOW / HIGH ( )362.2 809.8
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital313.46263.92263.92244.26244.26
    Equity - Authorised1000.001000.001000.001000.001000.00
    Equity - Issued313.46263.92263.92244.26244.26
    Equity Paid Up313.46263.92263.92244.26244.26
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves62475.4722572.8712189.278498.538903.91
    Securities Premium42773.919949.529949.526784.266784.26
    Capital Reserves8839.318839.31581.13581.13581.13
    Profit & Loss Account Balance2763.67-221.34196.921094.481499.84
    General Reserves37.2037.2037.2037.2037.20
    Other Reserves8061.393968.181424.511.461.48
Reserve excluding Revaluation Reserve62475.4722572.8712189.278498.538903.91
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds62788.9322836.7912453.198742.789148.16
Minority Interest17450.7314513.934531.065234.105537.89
Long-Term Borrowings0.000.000.000.000.00
Secured Loans12212.8134339.7434506.6319964.271846.94
    Non Convertible Debentures0.000.000.00250.00250.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks13955.6535171.2433533.5218324.110.00
    Term Loans - Institutions869.971200.971178.001688.911774.19
    Other Secured-2612.81-2032.48-204.89-298.74-177.25
Unsecured Loans12924.274939.21893.160.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others9316.723956.730.000.000.00
    Other Unsecured Loan3607.54982.48893.160.000.00
Deferred Tax Assets / Liabilities-249.38-452.33-376.08-68.6239.79
    Deferred Tax Assets298.32505.82430.60119.404.44
    Deferred Tax Liability48.9453.4954.5250.7944.24
Other Long Term Liabilities929.33715.97238.16297.97278.99
Long Term Trade Payables2092.442261.180.000.000.00
Long Term Provisions42.1828.1414.8611.6812.92
Total Non-Current Liabilities27951.6541831.9035276.7320205.302178.65
Current Liabilities
Trade Payables2030.939623.672069.08329.40563.30
    Sundry Creditors2030.939623.672069.08329.40563.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4573.594861.383708.774279.967550.15
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers182.38162.3561.6711.0528.06
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00125.00125.00
    Current maturity - Others94.4156.433.773.302.97
    Other Liabilities4296.814642.603643.334140.617394.12
Short Term Borrowings6626.518097.725551.3710494.219906.11
    Secured ST Loans repayable on Demands0.00554.04498.43521.66483.63
    Working Capital Loans- Sec0.00554.04498.43520.36483.63
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans6626.516989.644554.509452.198938.86
Short Term Provisions3.4910.116.906.666.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.001.110.000.000.12
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.499.006.906.665.89
Total Current Liabilities13234.5222592.8711336.1215110.2318025.56
Total Liabilities121425.83101775.4963597.1049292.4134890.26
ASSETS
Gross Block42674.1042252.9119949.2519662.591969.72
Less: Accumulated Depreciation5068.813982.401619.67980.18629.59
Less: Impairment of Assets0.000.000.000.000.00
Net Block37605.2938270.5118329.5918682.411340.14
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress36572.6532529.1823890.2819272.8716852.31
Non Current Investments666.84126.0921.333.603.60
Long Term Investment666.84126.0921.333.603.60
    Quoted20.8211.610.000.000.00
    Unquoted646.02114.4821.333.603.60
Long Term Loans & Advances1344.381297.771142.571392.967846.62
Other Non Current Assets0.10145.340.00104.240.00
Total Non-Current Assets80062.6476350.6347429.5143598.4630266.19
Current Assets Loans & Advances
Currents Investments670.91173.697.932.0976.79
    Quoted0.000.000.000.000.00
    Unquoted670.91173.697.932.0976.79
Inventories2280.772605.741714.441447.241262.28
    Raw Materials397.92353.09277.15223.76337.44
    Work-in Progress1080.941418.931123.46916.23732.16
    Finished Goods369.78380.27303.88297.21183.91
    Packing Materials0.000.000.000.000.00
    Stores  and Spare11.3512.259.9510.048.77
    Other Inventory420.78441.200.000.000.00
Sundry Debtors19153.9617518.752137.59286.68541.32
    Debtors more than Six months14722.741177.1442.1374.910.00
    Debtors Others4431.2316341.612095.47211.77541.32
Cash and Bank13195.872016.779540.641106.16487.28
    Cash in hand3.803.222.402.172.31
    Balances at Bank13192.072013.569538.241104.00484.97
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets86.35103.72160.81209.40130.69
    Interest accrued on Investments17.598.1150.885.471.64
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses35.4043.6938.27142.6917.24
    Other current_assets33.3651.9271.6661.24111.81
Short Term Loans and Advances5975.333006.202444.872304.461878.99
    Advances recoverable in cash or in kind93.23103.7986.79101.17104.80
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances5882.102902.402358.082203.291774.19
Total Current Assets41363.1925424.8616006.285356.034377.34
Net Current Assets (Including Current Investments)28128.672831.994670.16-9754.20-13648.21
Miscellaneous Expenses not written off0.000.00161.31337.92246.73
Total Assets121425.83101775.4963597.1049292.4134890.26
Contingent Liabilities29524.2457558.6253048.7122472.1120830.18
Total Debt34493.1949849.7641167.2830768.8612062.81
Book Value200.3186.5346.5734.4136.44
Adjusted Book Value200.3186.5346.5734.4136.44

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.