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Swan Defence and Heavy Industries Ltd.

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BSE

Apr 21

110.30 +5.25 (+ 5.00%)

Volume 383

Prev. Close 105.05

Open Price 110.30

Today's Low / High

110.30

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

35.99

110.30

NSE

Apr 21

104.77 +0.00 (+ 0.00%)

Volume 373

Prev. Close 104.77

Open Price 104.77

Today's Low / High

104.77

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

37.80

104.77

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	26.82	26.82	7375.91	7375.91	7375.91

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2.68	2.68	737.59	737.59	737.59
Preference Share Capital	0.00	0.00	13.43	12.33	11.34
Total Share Capital	2.68	2.68	751.02	749.93	748.94

Reserves and Surplus	423.97	544.56	-18127.49	-16041.53	-12915.11
Total Reserves and Surplus	423.97	544.56	-18127.49	-16041.53	-12915.11
Total Shareholders Funds	426.65	547.24	-17376.47	-15291.61	-12166.17
Equity Share Application Money	50.00	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	1625.74	1850.00	0.00	0.00	262.15
Other Long Term Liabilities	73.20	81.37	74.90	92.47	36.21
Long Term Provisions	0.43	0.43	0.31	0.35	0.87
Total Non-Current Liabilities	1699.37	1931.80	75.20	92.81	299.24

CURRENT LIABILITIES
Short Term Borrowings	508.00	200.00	2872.84	2872.84	7095.36
Trade Payables	36.81	78.27	340.23	321.92	304.60
Other Current Liabilities	22.59	28.11	17721.08	15701.46	8869.30
Short Term Provisions	0.00	0.00	109.95	109.60	345.11
Total Current Liabilities	567.40	306.38	21044.10	19005.83	16614.38

Total Capital And Liabilities	2743.42	2785.42	3742.83	3807.03	4747.44

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1167.56	1232.18	1332.28	1406.24	1962.48
Capital Work-In-Progress	43.07	36.69	36.69	36.69	36.69
Fixed Assets	1210.63	1268.87	1368.97	1442.93	1999.17
Goodwill On Consolidation	0.00	0.00	0.00	0.00	10.19
Non-Current Investments	4.81	4.05	3.84	3.39	302.92
Other Non-Current Assets	94.11	93.43	76.31	76.31	6.28
Total Non-Current Assets	1309.55	1366.34	1449.11	1522.62	2318.56


CURRENT ASSETS
Inventories	1405.40	1405.15	2086.32	2088.89	494.91
Trade Receivables	0.00	0.00	0.81	2.58	2.90
Cash And Cash Equivalents	18.21	8.10	27.82	18.91	15.93
OtherCurrentAssets	10.26	5.83	178.77	174.03	1915.14
Total Current Assets	1433.86	1419.08	2293.72	2284.41	2428.88

Total Assets	2743.42	2785.42	3742.83	3807.03	4747.44

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.73	0.73	341.57	337.02	376.49

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	4.81	4.05	3.84	3.39	302.92