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Swan Defence and Heavy Industries Ltd

Miscellaneous

BSE Code

533107

NSE Symbol

SWANDEF

P/E

ISIN Demat

INE542F01020

Div & Yield %

EPS

Book Value

55.40

Market Cap (Rs Cr.)

1,614.44

Face Value

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	2.68	2.68	751.02	749.93	748.94	748.05
Reserves Total	420.69	542.05	-18,129.79	-16,043.39	-12,617.11	-10,995.85
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	50.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	473.37	544.73	-17,378.77	-15,293.46	-11,868.17	-10,247.80
Secured Loans	1,840.00	2,040.00	0.00	0.00	3,548.01	2,477.01
Unsecured Loans	378.69	107.50	15,422.72	15,420.27	8,637.18	8,428.69
Total Debt	2,218.69	2,147.50	15,422.72	15,420.27	12,185.19	10,905.70
Other Liabilities	0.43	0.43	0.31	0.35	0.87	58.28
Total Liabilities	2,692.49	2,692.66	-1,955.74	127.16	317.89	716.18
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	6,033.23	6,029.38	6,367.02	6,367.02	6,367.02	6,258.68
Less : Accumulated Depreciation	1,580.68	1,512.22	1,580.58	1,506.62	1,432.84	1,358.23
Less:Impairment of Assets	3,284.99	3,284.99	3,454.16	3,454.16	3,454.16	3,454.45
Net Block	1,167.56	1,232.17	1,332.28	1,406.24	1,480.02	1,446.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	43.07	36.69	36.69	36.69	36.69	102.77
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.53	1.53	1.53	1.53	20.50	20.50
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	1,405.40	1,405.15	2,086.32	2,088.89	494.91	622.17
Sundry Debtors	0.00	0.00	0.81	2.58	0.46	5.55
Cash and Bank Balance	18.21	8.10	27.82	18.91	15.80	55.79
Loans and Advances	10.26	5.83	178.77	174.03	1,914.86	993.32
Total Current Assets	1,433.86	1,419.08	2,293.72	2,284.41	2,426.02	1,676.83
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	47.65	90.25	5,586.33	3,568.42	3,380.32	2,292.61
Provisions	0.00	0.00	109.95	109.60	344.99	351.32
Total Current Liabilities & Provisions	47.65	90.25	5,696.28	3,678.02	3,725.31	2,643.93
Net Current Assets	1,386.22	1,328.83	-3,402.55	-1,393.61	-1,299.28	-967.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	94.11	93.43	76.31	76.31	79.96	114.00
Total Assets	2,692.49	2,692.66	-1,955.74	127.16	317.88	716.17
Contingent Liabilities	0.73	0.73	338.45	333.89	499.82	1,331.09

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