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Swan Defence and Heavy Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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9667.17 Cr.
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P/BV
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45.69
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Book Value (Rs.)
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40.16
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52 Week High/Low (Rs.)
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2489/110
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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29/09/2018
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| 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 | 26.82 | 26.82 | 7375.91 | 7375.91 |
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| 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 |
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| Reserves and Surplus | 242.93 | 423.97 | 544.56 | -18127.49 | -16041.53 |
| Total Reserves and Surplus | 242.93 | 423.97 | 544.56 | -18127.49 | -16041.53 |
| Total Shareholders Funds | 295.61 | 426.65 | 547.24 | -17376.47 | -15291.61 |
| Equity Share Application Money | 0.00 | 50.00 | 0.00 | 0.00 | 0.00 |
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| 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 |
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| 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 | 47.04 | 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 |
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| Total Capital And Liabilities | 2891.77 | 2743.42 | 2785.42 | 3742.83 | 3807.03 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1179.62 | 1167.56 | 1232.18 | 1332.28 | 1406.24 |
| Intangible Assets | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 5.26 | 4.81 | 4.05 | 3.84 | 3.39 |
| Other Non-Current Assets | 76.33 | 94.11 | 93.43 | 76.31 | 76.31 |
| Total Non-Current Assets | 1417.09 | 1309.55 | 1366.34 | 1449.11 | 1522.62 |
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| 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 | 29.18 | 18.21 | 8.10 | 27.82 | 18.91 |
| OtherCurrentAssets | 43.93 | 10.26 | 5.83 | 178.77 | 174.03 |
| Total Current Assets | 1474.68 | 1433.86 | 1419.08 | 2293.72 | 2284.41 |
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| Total Assets | 2891.77 | 2743.42 | 2785.42 | 3742.83 | 3807.03 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 122.66 | 0.73 | 0.73 | 341.57 | 337.02 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 5.26 | 4.81 | 4.05 | 3.84 | 3.39 |
