Swan Energy Ltd - Stock Price

  • NSE : SWANENERGY
  • BSE : 503310
  • ISIN CODE : INE665A01038
  • Industry : Textile
  • House : Private
Swan Energy Ltd is not traded on BSE/NSE
NSE
100.55
+0.75 %+0.75
BSE
99.70
-0.25 %-0.25

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital244.26244.260.00
    Equity - Authorised1000.001000.000.00
    Equity - Issued244.26244.260.00
    Equity Paid Up244.26244.260.00
    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 Reserves8992.339074.82-0.91
    Securities Premium6784.266784.260.00
    Capital Reserves581.13581.130.00
    Profit & Loss Account Balance1588.311670.80-4.94
    General Reserves37.2037.200.00
    Other Reserves1.431.430.00
Reserve excluding Revaluation Reserve8992.339074.82-0.91
Revaluation reserve0.000.000.00
Shareholder's Funds9236.589319.08-0.89
Minority Interest2008.830.29704753.33
Long-Term Borrowings0.000.000.00
Secured Loans2151.943431.63-37.29
    Non Convertible Debentures375.00500.00-25.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions1774.702925.49-39.34
    Other Secured2.236.15-63.65
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities55.2659.71-7.46
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability55.2659.71-7.46
Other Long Term Liabilities238.53217.149.85
Long Term Trade Payables0.000.000.00
Long Term Provisions14.2211.9119.44
Total Non-Current Liabilities2459.953720.39-33.88
Current LiabilitiesNANANA
Trade Payables5338.572704.7597.38
    Sundry Creditors5338.572704.7597.38
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1600.234577.89-65.04
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers48.7970.03-30.33
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds125.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1426.444507.86-68.36
Short Term Borrowings7443.015530.5734.58
    Secured ST Loans repayable on Demands267.27596.87-55.22
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans7175.744933.6945.44
Short Term Provisions3927.34510.75668.93
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax313.90505.97-37.96
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions3613.444.7975400.21
Total Current Liabilities18309.1513323.9637.42
Total Liabilities32014.5126363.7121.43
ASSETSNANANA
Gross Block1890.261882.000.44
Less: Accumulated Depreciation542.39465.8516.43
Less: Impairment of Assets0.000.000.00
Net Block1347.871416.16-4.82
Lease Adjustment A/c0.000.000.00
Capital Work in Progress12244.216170.8898.42
Non Current Investments4291.684356.67-1.49
Long Term Investment4291.684356.67-1.49
    Quoted0.000.000.00
    Unquoted4291.684356.67-1.49
Long Term Loans & Advances418.30819.23-48.94
Other Non Current Assets0.000.000.00
Total Non-Current Assets18302.0712762.9343.40
Current Assets Loans & AdvancesNANANA
Currents Investments1487.473235.26-54.02
    Quoted0.000.000.00
    Unquoted1487.473235.26-54.02
Inventories1520.276055.72-74.90
    Raw Materials349.71364.04-3.94
    Work-in Progress834.915367.28-84.44
    Finished Goods324.54315.382.90
    Packing Materials0.000.000.00
    Stores  and Spare11.129.0223.21
    Other Inventory0.000.000.00
Sundry Debtors421.84571.57-26.20
    Debtors more than Six months0.000.000.00
    Debtors Others421.84571.57-26.20
Cash and Bank402.85546.41-26.27
    Cash in hand2.205.68-61.30
    Balances at Bank400.65540.73-25.90
    Other cash and bank balances0.000.000.00
Other Current Assets913.31208.92337.16
    Interest accrued on Investments12.0613.28-9.17
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses32.650.664861.40
    Other current_assets868.61194.98345.48
Short Term Loans and Advances8966.712982.90200.60
    Advances recoverable in cash or in kind7922.461773.42346.73
    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 & Advances1044.251209.49-13.66
Total Current Assets13712.4513600.780.82
Net Current Assets (Including Current Investments)-4596.71276.82-1760.53
Miscellaneous Expenses not written off0.000.000.00
Total Assets32014.5126363.7121.43
Contingent Liabilities20088.504397.40356.83
Total Debt10771.579116.2518.16
Book Value37.8238.15-0.89
Adjusted Book Value37.8238.15-0.89

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