Swan Energy Ltd - Stock Price

  • BSE : 503310
  • ISIN CODE : INE665A01038
  • Industry : Textile
  • House : Private
Swan Energy Ltd is not traded on BSE/NSE
+0.67 %+0.7
+0.62 %+0.65

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital244.26221.1810.43
    Equity - Authorised1000.001000.000.00
    Equity - Issued244.26221.1810.43
    Equity Paid Up244.26221.1810.43
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves9074.824092.18121.76
    Securities Premium6784.262307.32194.03
    Capital Reserves581.13581.130.00
    Profit & Loss Account Balance1670.801145.9245.80
    General Reserves37.2037.200.00
    Other Reserves1.4320.60-93.08
Reserve excluding Revaluation Reserve9074.824092.18121.76
Revaluation reserve0.000.000.00
Shareholder's Funds9319.084313.36116.05
Minority Interest0.290.000.00
Long-Term Borrowings0.000.000.00
Secured Loans3431.633570.81-3.90
    Non Convertible Debentures500.00500.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks2925.493066.54-4.60
    Term Loans - Institutions0.000.000.00
    Other Secured6.154.2743.84
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities59.7170.51-15.32
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability59.7170.51-15.32
Other Long Term Liabilities217.14197.2410.09
Long Term Trade Payables0.000.000.00
Long Term Provisions11.910.000.00
Total Non-Current Liabilities3720.393838.57-3.08
Current LiabilitiesNANANA
Trade Payables2704.75822.02229.04
    Sundry Creditors2704.75822.02229.04
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities4577.894669.84-1.97
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers4303.334494.68-4.26
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-10087.24-10069.83-0.17
Short Term Borrowings5530.574526.2722.19
    Secured ST Loans repayable on Demands596.87606.08-1.52
    Working Capital Loans- Sec596.87606.08-1.52
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans4336.823314.1130.86
Short Term Provisions510.75308.7065.45
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax505.97308.7063.90
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions4.790.000.00
Total Current Liabilities13323.9610326.8229.02
Total Liabilities26363.7118478.7442.67
Gross Block1882.002297.28-18.08
Less: Accumulated Depreciation465.85404.5015.16
Less: Impairment of Assets0.000.000.00
Net Block1416.161892.78-25.18
Lease Adjustment A/c0.000.000.00
Capital Work in Progress6170.883128.1997.27
Non Current Investments4356.674148.375.02
Long Term Investment4356.674148.375.02
Long Term Loans & Advances819.23795.612.97
Other Non Current Assets0.000.000.00
Total Non-Current Assets12762.939964.9628.08
Current Assets Loans & AdvancesNANANA
Currents Investments3235.2678.824004.61
    Raw Materials364.04304.7419.46
    Work-in Progress5367.285055.026.18
    Finished Goods315.38550.92-42.75
    Packing Materials0.000.000.00
    Stores  and Spare9.028.239.65
    Other Inventory0.000.000.00
Sundry Debtors571.57926.74-38.32
    Debtors more than Six months0.000.000.00
    Debtors Others571.57926.74-38.32
Cash and Bank546.41447.7322.04
    Cash in hand5.685.76-1.39
    Balances at Bank540.73441.9722.35
    Other cash and bank balances0.000.000.00
Other Current Assets208.92112.0086.54
    Interest accrued on Investments13.289.1545.13
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.663.35-80.35
    Other current_assets194.9899.5095.96
Short Term Loans and Advances2982.901029.59189.72
    Advances recoverable in cash or in kind1773.42121.481359.81
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances1209.49908.1033.19
Total Current Assets13600.788513.7859.75
Net Current Assets (Including Current Investments)276.82-1813.05115.27
Miscellaneous Expenses not written off0.000.01-100.00
Total Assets26363.7118478.7442.67
Contingent Liabilities4397.405098.62-13.75
Total Debt9116.258209.2511.05
Book Value38.1519.5095.64
Adjusted Book Value38.1519.5095.64

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