Balance Sheet

SWAN ENERGY LTD.

NSE : SWANENERGYBSE : 503310ISIN CODE : INE665A01038Industry : TextileHouse : Private
BSE617.05-0.15 (-0.02 %)
PREV CLOSE ( ) 617.20
OPEN PRICE ( ) 601.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 83967
TODAY'S LOW / HIGH ( )600.00 625.00
52 WK LOW / HIGH ( )208.4 782.55
NSE616.25-0.25 (-0.04 %)
PREV CLOSE( ) 616.50
OPEN PRICE ( ) 598.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 616.25 (7158)
VOLUME 1129319
TODAY'S LOW / HIGH( ) 598.00 624.95
52 WK LOW / HIGH ( )208.05 782.25
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital263.92263.92244.26244.26244.26
    Equity - Authorised1000.001000.001000.001000.001000.00
    Equity - Issued263.92263.92244.26244.26244.26
    Equity Paid Up263.92263.92244.26244.26244.26
    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 Reserves22572.8712189.278498.538903.918992.33
    Securities Premium9949.529949.526784.266784.266784.26
    Capital Reserves8839.31581.13581.13581.13581.13
    Profit & Loss Account Balance-221.34196.921094.481499.841588.31
    General Reserves37.2037.2037.2037.2037.20
    Other Reserves3968.181424.511.461.481.43
Reserve excluding Revaluation Reserve22572.8712189.278498.538903.918992.33
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds22836.7912453.198742.789148.169236.58
Minority Interest14513.934531.065234.105537.892008.83
Long-Term Borrowings0.000.000.000.000.00
Secured Loans34339.7434506.6319964.271846.942151.94
    Non Convertible Debentures0.000.00250.00250.00500.00
    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 - Banks34740.8633533.5218324.110.000.00
    Term Loans - Institutions1359.591178.001688.911774.192822.46
    Other Secured-1760.71-204.89-298.74-177.25-1170.52
Unsecured Loans4939.21893.160.000.000.00
    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 - Others3956.730.000.000.000.00
    Other Unsecured Loan982.48893.160.000.000.00
Deferred Tax Assets / Liabilities-452.33-376.08-68.6239.7955.26
    Deferred Tax Assets505.82430.60119.404.445.67
    Deferred Tax Liability53.4954.5250.7944.2460.92
Other Long Term Liabilities715.97238.16297.97278.99238.53
Long Term Trade Payables2261.180.000.000.000.00
Long Term Provisions28.1414.8611.6812.9214.22
Total Non-Current Liabilities41831.9035276.7320205.302178.652459.95
Current Liabilities
Trade Payables9623.672069.08329.40563.30402.38
    Sundry Creditors9623.672069.08329.40563.30402.38
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4609.623708.774279.967550.1510146.65
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers162.3561.6711.0528.0648.79
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.00125.00125.00125.00
    Current maturity - Others56.433.773.302.970.00
    Other Liabilities4390.843643.334140.617394.129972.86
Short Term Borrowings8369.485551.3710494.219906.117443.01
    Secured ST Loans repayable on Demands825.80498.43521.66483.63267.27
    Working Capital Loans- Sec825.80498.43520.36483.63267.27
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans6717.884554.509452.198938.866908.47
Short Term Provisions10.116.906.666.003.22
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1.110.000.000.120.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions9.006.906.665.893.22
Total Current Liabilities22612.8711336.1215110.2318025.5617995.25
Total Liabilities101795.4963597.1049292.4134890.2631700.61
ASSETS
Gross Block42252.9119949.2519662.591969.721890.26
Less: Accumulated Depreciation3982.401619.67980.18629.59542.39
Less: Impairment of Assets0.000.000.000.000.00
Net Block38270.5118329.5918682.411340.141347.87
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress32529.1823890.2819272.8716852.3112244.21
Non Current Investments126.0921.333.603.603.60
Long Term Investment126.0921.333.603.603.60
    Quoted11.610.000.000.000.00
    Unquoted114.4821.333.603.603.60
Long Term Loans & Advances980.541142.571392.967846.627912.95
Other Non Current Assets0.100.00104.240.000.00
Total Non-Current Assets75888.1447429.5143598.4630266.1925796.71
Current Assets Loans & Advances
Currents Investments173.697.932.0976.791487.47
    Quoted0.000.000.000.000.00
    Unquoted173.697.932.0976.791487.47
Inventories2605.741714.441447.241262.281520.27
    Raw Materials353.09277.15223.76337.44349.71
    Work-in Progress1418.931123.46916.23732.16834.91
    Finished Goods380.27303.88297.21183.91324.54
    Packing Materials0.000.000.000.000.00
    Stores  and Spare12.259.9510.048.7711.12
    Other Inventory441.200.000.000.000.00
Sundry Debtors17855.982137.59286.68541.32421.84
    Debtors more than Six months1549.5642.1374.910.000.00
    Debtors Others16341.612095.47211.77541.32421.84
Cash and Bank2016.779540.641106.16487.28402.85
    Cash in hand3.222.402.172.312.20
    Balances at Bank2013.569538.241104.00484.97400.65
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets103.72160.81209.40130.69141.78
    Interest accrued on Investments8.1150.885.471.6412.06
    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 Expenses43.6938.27142.6917.2432.65
    Other current_assets51.9271.6661.24111.8197.08
Short Term Loans and Advances3006.202444.872304.461878.991929.69
    Advances recoverable in cash or in kind103.7986.79101.17104.80113.91
    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 & Advances2902.402358.082203.291774.191815.78
Total Current Assets25762.1016006.285356.034377.345903.90
Net Current Assets (Including Current Investments)3149.234670.16-9754.20-13648.21-12091.35
Miscellaneous Expenses not written off145.24161.31337.92246.730.00
Total Assets101795.4963597.1049292.4134890.2631700.61
Contingent Liabilities57558.6253048.7122472.1120830.1821742.40
Total Debt49849.7641167.2830768.8612062.8110771.57
Book Value85.9846.5734.4136.4437.82
Adjusted Book Value85.9846.5734.4136.4437.82

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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.