December, 16 2025 Tuesday 12:32 Hrs
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Balance Sheet

Swan Corp Ltd
Industry :  Textiles - Products
BSE Code
ISIN Demat
Book Value()
503310
INE665A01038
146.1072987
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SWANCORP
0
14470.74
EPS(TTM)
Face Value()
Div & Yield %
0.57
1
0.02
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 31.3531.3526.3926.3924.4324.43
Reserves Total 4538.304536.881254.871253.76936.38937.94
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds4569.654568.231281.261280.15960.81962.37
Secured Loans 2.9649.35124.9293.0952.870.45
Unsecured Loans 370.92333.36155.3215.74261.37298.26
Total Debt373.88382.71280.24108.83314.24298.71
Other Liabilities1.551.891.161.381.441.65
Total Liabilities4945.084952.831562.661390.361276.491262.73
APPLICATION OF FUNDS :
Gross Block 152.39151.13155.50154.52129.71116.53
Less : Accumulated Depreciation 78.8371.0164.1657.5252.1247.44
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 73.5680.1291.3497.0077.5969.09
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.002.242.241.9220.396.10
Producing Properties0.000.000.000.000.000.00
Investments 4232.933487.131227.401036.471035.78800.57
Current Assets, Loans & Advances
Inventories 121.82117.39105.0286.6578.7770.76
Sundry Debtors 84.7490.51203.60207.8924.5754.13
Cash and Bank Balance55.271068.049.6110.5014.6322.89
Loans and Advances 423.78165.39113.51157.6762.74299.41
Total Current Assets685.621441.33431.74462.71180.71447.19
Less : Current Liabilities and Provisions
Current Liabilities 46.5257.26186.98210.7839.9061.58
Provisions 1.060.300.860.660.660.59
Total Current Liabilities & Provisions47.5757.56187.84211.4540.5562.17
Net Current Assets638.051383.77243.90251.27140.15385.02
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability3.234.054.614.904.553.94
Net Deferred Tax-3.23-4.05-4.61-4.90-4.55-3.94
Other Assets3.773.622.398.607.125.89
Total Assets4945.084952.831562.651390.361276.491262.73
Contingent Liabilities360.112258.505157.165157.162247.212010.45
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