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Balance Sheet

SWAN DEFENCE AND HEAVY INDUSTRIES LTD.

NSE : SWANDEFBSE : 533107ISIN CODE : INE542F01020Industry : ShippingHouse : ADAG
BSE162.800 (0 %)
PREV CLOSE ( ) 162.80
OPEN PRICE ( ) 162.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1564
TODAY'S LOW / HIGH ( )162.80 162.80
52 WK LOW / HIGH ( )35.99 162.8
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
26.82  
26.82  
7375.91  
7375.91  
7375.91  
    Equity - Authorised
110000.00  
110000.00  
110000.00  
110000.00  
110000.00  
    Equity - Issued
26.82  
26.82  
7375.91  
7375.91  
7375.91  
    Equity Paid Up
26.82  
26.82  
7375.91  
7375.91  
7375.91  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
500.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4239.67  
5445.62  
-181274.88  
-160415.33  
-129151.08  
    Securities Premium
15001.13  
15001.13  
15001.13  
15001.13  
15001.13  
    Capital Reserves
7974.59  
7974.59  
625.50  
625.50  
625.50  
    Profit & Loss Account Balance
-21032.17  
-19826.22  
-199197.64  
-178338.09  
-151239.30  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
2296.12  
2296.12  
2296.12  
2296.12  
6461.59  
Reserve excluding Revaluation Reserve
4239.67  
5445.62  
-181274.88  
-160415.33  
-129151.08  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4766.49  
5472.44  
-173898.97  
-153039.42  
-121775.17  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
13320.00  
18400.00  
0.00  
0.00  
2441.77  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
2441.77  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
13320.00  
18400.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
2937.40  
100.00  
134.28  
123.34  
113.44  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
2937.40  
100.00  
134.28  
123.34  
113.44  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
732.01  
813.70  
869.13  
924.68  
541.89  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.30  
4.30  
3.08  
3.47  
8.73  
Total Non-Current Liabilities
16993.71  
19318.00  
1006.49  
1051.49  
3105.83  
Current Liabilities
  
  
  
  
  
Trade Payables
368.09  
782.66  
3402.29  
3219.19  
3046.04  
    Sundry Creditors
368.09  
782.66  
3402.29  
3219.19  
3046.04  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
225.88  
281.11  
177090.62  
157014.62  
88693.03  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.90  
7.67  
451.89  
302.35  
406.48  
    Interest Accrued But Not Due
83.54  
8.62  
50487.61  
30712.27  
31566.77  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
140.44  
264.82  
126151.12  
126000.01  
56719.77  
Short Term Borrowings
5080.00  
2000.00  
28728.42  
28728.42  
70953.63  
    Secured ST Loans repayable on Demands
5080.00  
2000.00  
0.00  
0.00  
33364.47  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
33364.47  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
28728.42  
28728.42  
32669.64  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
-28444.95  
Short Term Provisions
0.00  
0.00  
1099.50  
1096.02  
3451.08  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
23.28  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
1099.50  
1096.02  
3427.80  
Total Current Liabilities
5673.97  
3063.77  
210320.83  
190058.26  
166143.77  
Total Liabilities
27434.17  
27854.22  
37428.34  
38070.33  
47474.43  
ASSETS
  
  
  
  
  
Gross Block
60332.28  
60293.79  
63670.21  
63670.21  
69119.47  
Less: Accumulated Depreciation
15806.79  
15122.16  
15805.80  
15066.21  
14851.14  
Less: Impairment of Assets
32849.85  
32849.85  
34541.63  
34541.63  
34541.63  
Net Block
11675.64  
12321.77  
13322.78  
14062.37  
19726.71  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
430.65  
366.90  
366.90  
366.90  
366.90  
Non Current Investments
48.11  
40.46  
38.36  
33.87  
3029.20  
Long Term Investment
48.11  
40.46  
38.36  
33.87  
3029.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
240.47  
232.82  
231.71  
227.22  
3030.61  
Long Term Loans & Advances
941.13  
934.30  
763.09  
763.09  
62.79  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
13095.53  
13663.44  
14491.13  
15226.23  
23185.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
14053.97  
14051.55  
20863.24  
20888.87  
4949.08  
    Raw Materials
1042.84  
1041.81  
3986.27  
3996.17  
3941.06  
    Work-in Progress
12940.90  
12940.90  
16803.89  
16803.89  
919.25  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
70.23  
68.84  
73.07  
88.81  
87.44  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
1.34  
Sundry Debtors
0.00  
0.00  
8.11  
25.80  
29.05  
    Debtors more than Six months
69.52  
70.01  
8028.10  
7979.39  
0.00  
    Debtors Others
0.00  
0.00  
0.84  
13.80  
8838.53  
Cash and Bank
182.09  
80.96  
278.18  
189.11  
159.32  
    Cash in hand
0.01  
0.01  
0.01  
0.01  
0.02  
    Balances at Bank
182.09  
80.95  
278.16  
189.09  
159.30  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
12.42  
9.19  
118.85  
74.57  
17491.92  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.18  
0.09  
    Prepaid Expenses
6.66  
6.93  
37.15  
0.33  
1.06  
    Other current_assets
5.75  
2.26  
81.70  
74.06  
17490.78  
Short Term Loans and Advances
90.16  
49.08  
1668.84  
1665.75  
1659.46  
    Advances recoverable in cash or in kind
15.09  
9.91  
1366.49  
1362.17  
1446.43  
    Advance income tax and TDS
0.52  
2.46  
33.28  
34.66  
73.79  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
961.68  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
74.55  
36.71  
269.07  
-692.75  
139.24  
Total Current Assets
14338.65  
14190.78  
22937.21  
22844.10  
24288.83  
Net Current Assets (Including Current Investments)
8664.68  
11127.01  
-187383.62  
-167214.16  
-141854.94  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
27434.17  
27854.22  
37428.34  
38070.33  
47474.43  
Contingent Liabilities
7.30  
7.30  
3384.48  
3338.94  
3556.78  
Total Debt
21337.40  
20580.39  
153429.09  
153401.40  
128997.70  
Book Value
1590.67  
2040.28  
-235.77  
-207.49  
-165.10  
Adjusted Book Value
1590.67  
2040.28  
-235.77  
-207.49  
-165.10  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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