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Balance Sheet
Swan Energy Ltd
Industry :  Textiles - Products
BSE Code
ISIN Demat
Book Value()
503310
INE665A01038
145.7822716
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SWANENERGY
0
13887.71
EPS(TTM)
Face Value()
Div & Yield %
0.29
1
0.02
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
31.3526.3926.3924.4324.4324.43
Reserves Total
4536.881254.871253.76936.38937.94936.76
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
4568.231281.261280.15960.81962.37961.19
Secured Loans
49.35124.9293.0952.870.4590.28
Unsecured Loans
333.36155.3215.74261.37298.2679.66
Total Debt
382.71280.24108.83314.24298.71169.94
Other Liabilities
1.891.161.381.441.651.65
Total Liabilities
4952.831562.661390.361276.491262.731132.78
APPLICATION OF FUNDS :
Gross Block
151.13155.50154.52129.71116.53114.27
Less : Accumulated Depreciation
71.0164.1657.5252.1247.4442.07
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
80.1291.3497.0077.5969.0972.20
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
2.242.241.9220.396.101.41
Producing Properties
0.000.000.000.000.000.00
Investments
3487.131227.401036.471035.78800.57413.31
Current Assets, Loans & Advances
Inventories
117.39105.0286.6578.7770.76107.49
Sundry Debtors
90.51203.60207.8924.5754.1342.18
Cash and Bank Balance
1068.049.6110.5014.6322.8911.45
Loans and Advances
165.39113.51157.6762.74299.41529.34
Total Current Assets
1441.33431.74462.71180.71447.19690.46
Less : Current Liabilities and Provisions
Current Liabilities
57.26186.98210.7839.9061.5843.17
Provisions
0.300.860.660.660.590.32
Total Current Liabilities & Provisions
57.56187.84211.4540.5562.1743.49
Net Current Assets
1383.77243.90251.27140.15385.02646.97
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.000.000.000.000.000.00
Deferred Tax Liability
4.054.614.904.553.945.53
Net Deferred Tax
-4.05-4.61-4.90-4.55-3.94-5.53
Other Assets
3.622.398.607.125.894.40
Total Assets
4952.831562.651390.361276.491262.731132.77
Contingent Liabilities
2258.505157.165157.162247.212010.451904.73

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A Muthoot M George Enterprise