Swan Corp Ltd. : Balance Sheet
Industry Real BSE Code 503310 Face Value 1.00
Chairman NSE Code SWANENERGY Market Lot 1
Group Not Applicable ISIN No INE665A01038 Book Closure 22/09/2025
Rs. in Crs.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)3134.573134.572639.172639.172442.57
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital31.3531.3526.3926.3924.43
Total Share Capital31.3531.3526.3926.3924.43
      
Reserves and Surplus4538.304536.881254.871253.76936.38
Total Reserves and Surplus4538.304536.881254.871253.76936.38
Total Shareholders Funds4569.644568.221281.261280.15960.81
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2.1140.0160.4230.540.56
Deferred Tax Liabilities [Net]3.234.054.614.904.55
Other Long Term Liabilities0.230.320.260.410.54
Long Term Provisions1.321.570.900.970.91
Total Non-Current Liabilities6.8945.9566.1936.826.56
      
CURRENT LIABILITIES     
Short Term Borrowings371.76342.70210.7365.59313.40
Trade Payables44.8853.12185.24204.7331.72
Other Current Liabilities1.644.1410.8518.768.45
Short Term Provisions1.060.300.860.660.66
Total Current Liabilities419.34400.26407.66289.74354.23
      
Total Capital And Liabilities4995.875014.441755.111606.711321.59
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets73.5665.8772.6678.3255.66
Capital Work-In-Progress0.002.242.241.9220.39
Other Assets0.0014.2518.6818.6821.94
Fixed Assets73.5682.3693.5798.9297.99
Non-Current Investments3757.253420.031210.031035.671035.58
Other Non-Current Assets0.953.622.398.607.12
Total Non-Current Assets3831.773506.011306.001143.201140.68
      
      
CURRENT ASSETS     
Current Investments475.6767.0917.370.790.21
Inventories121.82117.39105.0286.6578.77
Trade Receivables84.7490.51203.60207.8924.57
Cash And Cash Equivalents55.271068.049.6110.5014.63
Short Term Loans And Advances411.26152.36100.13145.0647.69
OtherCurrentAssets15.3413.0313.3812.6115.06
Total Current Assets1164.111508.42449.11463.51180.91
      
Total Assets4995.875014.441755.111606.711321.59
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.002258.500.000.000.00
      
BONUS DETAILS     
Bonus Equity Share Capital0.001.321.321.321.32
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.003420.031210.031035.671035.58
  Company Info
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