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Balance Sheet

SWAN ENERGY LTD.

NSE : SWANENERGYBSE : 503310ISIN CODE : INE665A01038Industry : TextileHouse : Private
BSE453.20-5.1 (-1.11 %)
PREV CLOSE ( ) 458.30
OPEN PRICE ( ) 460.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 233156
TODAY'S LOW / HIGH ( )446.10 462.65
52 WK LOW / HIGH ( )370 809.7
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
313.46  
263.92  
263.92  
244.26  
244.26  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
313.46  
263.92  
263.92  
244.26  
244.26  
    Equity Paid Up
313.46  
263.92  
263.92  
244.26  
244.26  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
62475.47  
22572.87  
12189.27  
8498.53  
8903.91  
    Securities Premium
42773.91  
9949.52  
9949.52  
6784.26  
6784.26  
    Capital Reserves
8839.31  
8839.31  
581.13  
581.13  
581.13  
    Profit & Loss Account Balance
2763.67  
-221.34  
196.92  
1094.48  
1499.84  
    General Reserves
37.20  
37.20  
37.20  
37.20  
37.20  
    Other Reserves
8061.39  
3968.18  
1424.51  
1.46  
1.48  
Reserve excluding Revaluation Reserve
62475.47  
22572.87  
12189.27  
8498.53  
8903.91  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
62788.93  
22836.79  
12453.19  
8742.78  
9148.16  
Minority Interest
17450.73  
14513.93  
4531.06  
5234.10  
5537.89  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
12212.81  
34339.74  
34506.63  
19964.27  
1846.94  
    Non Convertible Debentures
0.00  
0.00  
0.00  
250.00  
250.00  
    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
13955.65  
35171.24  
33533.52  
18324.11  
0.00  
    Term Loans - Institutions
869.97  
1200.97  
1178.00  
1688.91  
1774.19  
    Other Secured
-2612.81  
-2032.48  
-204.89  
-298.74  
-177.25  
Unsecured Loans
12924.27  
4939.21  
893.16  
0.00  
0.00  
    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
9316.72  
3956.73  
0.00  
0.00  
0.00  
    Other Unsecured Loan
3607.54  
982.48  
893.16  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-249.38  
-452.33  
-376.08  
-68.62  
39.79  
    Deferred Tax Assets
298.32  
505.82  
430.60  
119.40  
4.44  
    Deferred Tax Liability
48.94  
53.49  
54.52  
50.79  
44.24  
Other Long Term Liabilities
929.33  
715.97  
238.16  
297.97  
278.99  
Long Term Trade Payables
2092.44  
2261.18  
0.00  
0.00  
0.00  
Long Term Provisions
42.18  
28.14  
14.86  
11.68  
12.92  
Total Non-Current Liabilities
27951.65  
41831.90  
35276.73  
20205.30  
2178.65  
Current Liabilities
  
  
  
  
  
Trade Payables
2030.93  
9623.67  
2069.08  
329.40  
563.30  
    Sundry Creditors
2030.93  
9623.67  
2069.08  
329.40  
563.30  
    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
4573.59  
4861.38  
3708.77  
4279.96  
7550.15  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
182.38  
162.35  
61.67  
11.05  
28.06  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
125.00  
125.00  
    Current maturity - Others
94.41  
56.43  
3.77  
3.30  
2.97  
    Other Liabilities
4296.81  
4642.60  
3643.33  
4140.61  
7394.12  
Short Term Borrowings
6626.51  
8097.72  
5551.37  
10494.21  
9906.11  
    Secured ST Loans repayable on Demands
0.00  
554.04  
498.43  
521.66  
483.63  
    Working Capital Loans- Sec
0.00  
554.04  
498.43  
520.36  
483.63  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
6626.51  
6989.64  
4554.50  
9452.19  
8938.86  
Short Term Provisions
3.49  
10.11  
6.90  
6.66  
6.00  
    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  
1.11  
0.00  
0.00  
0.12  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.49  
9.00  
6.90  
6.66  
5.89  
Total Current Liabilities
13234.52  
22592.87  
11336.12  
15110.23  
18025.56  
Total Liabilities
121425.83  
101775.49  
63597.10  
49292.41  
34890.26  
ASSETS
  
  
  
  
  
Gross Block
42674.10  
42252.91  
19949.25  
19662.59  
1969.72  
Less: Accumulated Depreciation
5068.81  
3982.40  
1619.67  
980.18  
629.59  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
37605.29  
38270.51  
18329.59  
18682.41  
1340.14  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
36572.65  
32529.18  
23890.28  
19272.87  
16852.31  
Non Current Investments
666.84  
126.09  
21.33  
3.60  
3.60  
Long Term Investment
666.84  
126.09  
21.33  
3.60  
3.60  
    Quoted
20.82  
11.61  
0.00  
0.00  
0.00  
    Unquoted
646.02  
114.48  
21.33  
3.60  
3.60  
Long Term Loans & Advances
1344.38  
1297.77  
1142.57  
1392.96  
7846.62  
Other Non Current Assets
0.10  
145.34  
0.00  
104.24  
0.00  
Total Non-Current Assets
80062.64  
76350.63  
47429.51  
43598.46  
30266.19  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
670.91  
173.69  
7.93  
2.09  
76.79  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
670.91  
173.69  
7.93  
2.09  
76.79  
Inventories
2280.77  
2605.74  
1714.44  
1447.24  
1262.28  
    Raw Materials
397.92  
353.09  
277.15  
223.76  
337.44  
    Work-in Progress
1080.94  
1418.93  
1123.46  
916.23  
732.16  
    Finished Goods
369.78  
380.27  
303.88  
297.21  
183.91  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
11.35  
12.25  
9.95  
10.04  
8.77  
    Other Inventory
420.78  
441.20  
0.00  
0.00  
0.00  
Sundry Debtors
19153.96  
17518.75  
2137.59  
286.68  
541.32  
    Debtors more than Six months
14722.74  
1177.14  
42.13  
74.91  
0.00  
    Debtors Others
4431.23  
16341.61  
2095.47  
211.77  
541.32  
Cash and Bank
13195.87  
2016.77  
9540.64  
1106.16  
487.28  
    Cash in hand
3.80  
3.22  
2.40  
2.17  
2.31  
    Balances at Bank
13192.07  
2013.56  
9538.24  
1104.00  
484.97  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
86.35  
103.72  
160.81  
209.40  
130.69  
    Interest accrued on Investments
17.59  
8.11  
50.88  
5.47  
1.64  
    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  
0.00  
0.00  
    Prepaid Expenses
35.40  
43.69  
38.27  
142.69  
17.24  
    Other current_assets
33.36  
51.92  
71.66  
61.24  
111.81  
Short Term Loans and Advances
5975.33  
3006.20  
2444.87  
2304.46  
1878.99  
    Advances recoverable in cash or in kind
93.23  
103.79  
86.79  
101.17  
104.80  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
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
5882.10  
2902.40  
2358.08  
2203.29  
1774.19  
Total Current Assets
41363.19  
25424.86  
16006.28  
5356.03  
4377.34  
Net Current Assets (Including Current Investments)
28128.67  
2831.99  
4670.16  
-9754.20  
-13648.21  
Miscellaneous Expenses not written off
0.00  
0.00  
161.31  
337.92  
246.73  
Total Assets
121425.83  
101775.49  
63597.10  
49292.41  
34890.26  
Contingent Liabilities
29524.24  
57558.62  
53048.71  
22472.11  
20830.18  
Total Debt
34493.19  
49849.76  
41167.28  
30768.86  
12062.81  
Book Value
200.31  
86.53  
46.57  
34.41  
36.44  
Adjusted Book Value
200.31  
86.53  
46.57  
34.41  
36.44  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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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

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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

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