BALANCE SHEET
Swan Defence and Heavy Industries Ltd.
BSE
Jun 16
197.75
+9.40 (+ 4.99%)
Volume
310
Prev. Close
188.35
Open Price
197.75
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 16
188.06
+8.95 (+ 5.00%)
Volume
234
Prev. Close
179.11
Open Price
188.06
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE542F01020
|
Market Cap. ( ₹ in Cr. )
|
990.74
|
P/BV
|
3.35
|
Book Value ( ₹ )
|
56.11
|
|
BSE Code
|
533107
|
52 Week High/Low ( ₹ )
|
188/38
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
SWANDEFBE
|
Book Closure
|
29/09/2018
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 526.80 | 26.82 | 26.82 | 7375.91 | 7375.91 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 52.68 | 2.68 | 2.68 | 737.59 | 737.59 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 13.43 | 12.33 |
| Total Share Capital | 52.68 | 2.68 | 2.68 | 751.02 | 749.93 |
| | | | | | |
| Reserves and Surplus | 239.20 | 420.69 | 542.05 | -18129.79 | -16043.39 |
| Total Reserves and Surplus | 239.20 | 420.69 | 542.05 | -18129.79 | -16043.39 |
| Total Shareholders Funds | 291.88 | 423.37 | 544.73 | -17378.77 | -15293.46 |
| Equity Share Application Money | 0.00 | 50.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2243.69 | 1625.74 | 1850.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 60.03 | 73.20 | 81.37 | 74.90 | 92.47 |
| Long Term Provisions | 0.43 | 0.43 | 0.43 | 0.31 | 0.35 |
| Total Non-Current Liabilities | 2304.15 | 1699.37 | 1931.80 | 75.20 | 92.81 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 188.00 | 508.00 | 200.00 | 2872.84 | 2872.84 |
| Trade Payables | 56.53 | 36.81 | 78.27 | 340.23 | 321.92 |
| Other Current Liabilities | 47.03 | 22.59 | 28.11 | 17721.08 | 15701.46 |
| Short Term Provisions | 0.45 | 0.00 | 0.00 | 109.95 | 109.60 |
| Total Current Liabilities | 292.01 | 567.40 | 306.38 | 21044.10 | 19005.83 |
| | | | | | |
| Total Capital And Liabilities | 2888.04 | 2740.14 | 2782.91 | 3740.53 | 3805.18 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1180.27 | 1167.56 | 1232.18 | 1332.28 | 1406.24 |
| Capital Work-In-Progress | 155.23 | 43.07 | 36.69 | 36.69 | 36.69 |
| Fixed Assets | 1335.50 | 1210.63 | 1268.87 | 1368.97 | 1442.93 |
| Non-Current Investments | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 |
| Other Non-Current Assets | 76.33 | 94.11 | 93.43 | 76.31 | 76.31 |
| Total Non-Current Assets | 1413.36 | 1306.28 | 1363.83 | 1446.81 | 1520.77 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 1401.11 | 1405.40 | 1405.15 | 2086.32 | 2088.89 |
| Trade Receivables | 0.46 | 0.00 | 0.00 | 0.81 | 2.58 |
| Cash And Cash Equivalents | 28.38 | 18.21 | 8.10 | 27.82 | 18.91 |
| OtherCurrentAssets | 44.73 | 10.26 | 5.83 | 178.77 | 174.03 |
| Total Current Assets | 1474.68 | 1433.86 | 1419.08 | 2293.72 | 2284.41 |
| | | | | | |
| Total Assets | 2888.04 | 2740.14 | 2782.91 | 3740.53 | 3805.18 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.73 | 0.73 | 341.57 | 337.02 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 1.53 | 1.53 | 1.53 | 1.53 |