INVES 21

Trend of Stock Market

A trend is the broad upward or downward movement of a stock's price over time

Forthcoming IPO Open Issues Closed Issue
Forthcoming Issues Open Issues Closed Issue
World Indices ADR Prices MF Investment FII Investment
Get Quotes Company Snapshot Company Background Board of Directors Directors Reports Profit & Loss Balance Sheet Quarterly Results Shareholding Pattern Key Financial Ratios Mutual Fund Holdings Peer Comparison Technical Chart

Balance Sheet

Change Company Name

Swan Corp Ltd

Textiles - Products

BSE Code 503310	ISIN Demat INE665A01038	Book Value 145.78	NSE Symbol SWANCORP	Dividend Yield (%) 0.02	Market Cap (₹ Cr.) 14,799.87	P/E 0	EPS 0.43	Face Value 1

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	62.65	65.87	72.66	78.32	55.66
Property, Plant and Equipments	62.65	65.87	72.66	78.32	55.66
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	2.24	2.24	1.92	20.39
Non-current Investments	3,768.16	3,434.28	1,228.71	1,054.35	1,057.51
Investment Properties	10.90	14.25	18.68	18.68	21.94
Investments in Subsidiaries, Associates and Joint venture	3,756.89	3,419.67	1,209.67	1,035.31	1,035.22
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.36	0.36	0.36	0.36	0.36
Long-term Loans and Advances	2.82	2.69	0.57	4.87	3.87
Other Non-Current Assets	0.95	0.93	1.83	3.73	3.24
Long-term Loans and Advances and Other Non-Current Assets	3.77	3.62	2.39	8.60	7.12
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	2.82	2.69	0.57	4.87	3.87
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.95	0.93	1.83	3.73	3.24
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	3,834.58	3,506.01	1,306.00	1,143.20	1,140.68
Current Assets:
Inventories	121.82	117.39	105.02	86.65	78.77
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	475.67	67.09	17.37	0.79	0.21
Cash and Cash Equivalents	55.27	1,068.04	9.61	10.50	14.63
Cash and Cash Equivalents	38.25	1,057.84	1.25	0.95	5.02
Bank Balances Other Than Cash and Cash Equivalents	17.02	10.21	8.36	9.55	9.60
Trade Receivables	84.74	90.51	203.60	207.89	24.57
Short-term Loans and Advances	419.52	160.93	110.13	153.80	59.16
Other Current Assets	4.26	4.46	3.39	3.87	3.58
Short-term Loans and Advances and Other Current Assets	423.78	165.39	113.51	157.67	62.74
Loans - Short-term	411.26	152.36	100.13	145.06	47.69
Others Financial Assets - Short-term	0.28	0.63	0.05	0.51	0.20
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	12.24	12.40	13.34	12.10	14.85
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,161.29	1,508.42	449.11	463.51	180.91
TOTAL ASSETS	4,995.87	5,014.44	1,755.11	1,606.71	1,321.59
Current Liabilities:
Short term Borrowings	371.76	342.70	219.82	65.59	313.40
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	44.88	53.12	185.24	204.73	31.72
Other Current Liabilities	1.64	4.14	1.75	18.76	8.45
Others Financial Liabilities - Short-term	0.00	0.00	0.00	12.71	0.27
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1.64	4.14	1.75	6.05	8.18
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.06	0.30	0.86	0.66	0.66
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	1.06	0.30	0.86	0.66	0.66
Total Current Liabilities	419.34	400.26	407.66	289.74	354.23
Net Current Asset	741.95	1,108.16	41.44	173.77	-173.32
Non-Current Liabilities:
Long term Borrowings	2.11	40.01	60.42	30.54	0.56
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	2.11	40.01	60.42	30.54	0.56
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.23	0.32	0.26	0.41	0.54
Others Financial Liabilities - Long-term	0.23	0.32	0.26	0.41	0.54
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	1.32	1.57	0.90	0.97	0.91
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.32	1.57	0.90	0.97	0.91
Deferred Tax Liabilities	3.23	4.05	4.61	4.90	4.55
Total Non Current Liabilities	6.89	45.95	66.19	36.82	6.56
Shareholders’ Funds:
Share Capital	31.35	31.35	26.39	26.39	24.43
Equity Capital	31.35	31.35	26.39	26.39	24.43
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	4,538.30	4,536.88	1,254.87	1,253.76	936.38
Reserves and Surplus	4,538.30	4,536.88	1,254.87	1,253.76	936.38
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	4,569.64	4,568.22	1,281.26	1,280.15	960.81
Total Equity	4,569.64	4,568.22	1,281.26	1,280.15	960.81
TOTAL EQUITY AND LIABILITIES	4,995.87	5,014.44	1,755.11	1,606.71	1,321.59
Contingent Liabilities and Commitments (to the Extent Not Provided for)	360.11	2,258.50	5,157.16	5,157.16	2,247.21
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,000,000,000.00	1,000,000,000.00	1,000,000,000.00	1,000,000,000.00	1,000,000,000.00
Amount of Equity Shares - Authorised	100.00	100.00	100.00	100.00	100.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	313,456,886.00	313,456,886.00	263,917,000.00	263,917,000.00	244,257,000.00
Susbcribed & fully Paid up CapItal	31.35	31.35	26.39	26.39	24.43