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Swan Defence and Heavy Industries Ltd.

Sep 11 BSE 2732.95 (+ 44.10 1.64%)

Volume1287

Prev. Close
2688.85

Open Price
2710.00

Today's Low / High

2640.00 2750.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

577.30 2770.00

Sep 11 NSE 2727.90(+ 65.10 2.44%)

Volume20275

Prev. Close
2662.80

Open Price
2705.00

Today's Low / High

2662.80 2742.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

549.60 2750.00

Market Cap. ( ₹ in Cr. )	14371.16	P/BV	512.67	Book Value ( ₹ )	5.32
52 Week High/Low ( ₹ )	2750/550	FV/ML	10/1	P/E(X)	0.00
Book Closure	29/09/2018	EPS ( ₹ )	0.00	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	526.82	526.82	26.82	26.82	7375.91

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	52.68	52.68	2.68	2.68	737.59
Preference Share Capital	0.00	0.00	0.00	0.00	13.43
Total Share Capital	52.68	52.68	2.68	2.68	751.02

Reserves and Surplus	16.96	242.93	423.97	544.56	-18127.49
Total Reserves and Surplus	16.96	242.93	423.97	544.56	-18127.49
Total Shareholders Funds	69.64	295.61	426.65	547.24	-17376.47
Equity Share Application Money	0.00	0.00	50.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	2725.06	2243.69	1625.74	1850.00	0.00
Other Long Term Liabilities	45.68	60.03	73.20	81.37	74.90
Long Term Provisions	0.43	0.43	0.43	0.43	0.31
Total Non-Current Liabilities	2771.17	2304.15	1699.37	1931.80	75.20

CURRENT LIABILITIES
Short Term Borrowings	0.00	188.00	508.00	200.00	2872.84
Trade Payables	39.13	56.53	36.81	78.27	340.23
Other Current Liabilities	287.26	47.04	22.59	28.11	17721.08
Short Term Provisions	0.00	0.45	0.00	0.00	109.95
Total Current Liabilities	326.39	292.01	567.40	306.38	21044.10

Total Capital And Liabilities	3167.19	2891.77	2743.42	2785.42	3742.83

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1186.95	1179.62	1167.56	1232.18	1332.28
Intangible Assets	0.36	0.65	0.00	0.00	0.00
Capital Work-In-Progress	165.93	155.23	43.07	36.69	36.69
Fixed Assets	1353.25	1335.50	1210.63	1268.87	1368.97
Non-Current Investments	258.21	5.26	4.81	4.05	3.84
Other Non-Current Assets	91.77	76.33	94.11	93.43	76.31
Total Non-Current Assets	1703.23	1417.09	1309.55	1366.34	1449.11


CURRENT ASSETS
Inventories	952.08	1401.11	1405.40	1405.15	2086.32
Trade Receivables	12.32	0.46	0.00	0.00	0.81
Cash And Cash Equivalents	288.86	29.18	18.21	8.10	27.82
OtherCurrentAssets	210.71	43.93	10.26	5.83	178.77
Total Current Assets	1463.97	1474.68	1433.86	1419.08	2293.72

Total Assets	3167.19	2891.77	2743.42	2785.42	3742.83

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	497.31	122.66	0.73	0.73	341.57

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	6.80	5.26	4.81	4.05	3.84

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	526.82

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	52.68
Preference Share Capital	0.00
Total Share Capital	52.68
Reserves and Surplus	16.96
Total Reserves and Surplus	16.96
Total Shareholders Funds	69.64
Equity Share Application Money	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	2725.06
Other Long Term Liabilities	45.68
Long Term Provisions	0.43
Total Non-Current Liabilities	2771.17
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	39.13
Other Current Liabilities	287.26
Short Term Provisions	0.00
Total Current Liabilities	326.39
Total Capital And Liabilities	3167.19
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1186.95
Intangible Assets	0.36
Capital Work-In-Progress	165.93
Fixed Assets	1353.25
Non-Current Investments	258.21
Other Non-Current Assets	91.77
Total Non-Current Assets	1703.23
CURRENT ASSETS
Inventories	952.08
Trade Receivables	12.32
Cash And Cash Equivalents	288.86
OtherCurrentAssets	210.71
Total Current Assets	1463.97
Total Assets	3167.19
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	497.31
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	6.80

Markets

Balance Sheet

BALANCE SHEET

Swan Defence and Heavy Industries Ltd.