30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:46 PM
Swan Energy Ltd.

BSE

  • 141.20 -0.85 (-0.6%)
  • Vol: 162653
  • BSE Code: 503310
  • PREV. CLOSE
    142.05
  • OPEN PRICE
    145.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    141.20(748)

NSE

  • 141.35 0.00 (0%)
  • Vol: 817408
  • NSE Code: SWANENERGY
  • PREV. CLOSE
    141.35
  • OPEN PRICE
    144.40
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    141.35(2250)

Swan Energy Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
221.18  
221.18  
190.00  
190.00  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
221.18  
221.18  
190.00  
190.00  
    Equity Paid Up
221.18  
221.18  
190.00  
190.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
4082.54  
4086.90  
1819.30  
1689.24  
    Securities Premium
2307.32  
2307.32  
0.04  
0.04  
    Capital Reserves
581.13  
581.13  
581.06  
581.06  
    Profit & Loss Account Balance
1146.70  
1156.47  
1236.74  
1106.69  
    General Reserves
37.20  
37.20  
0.00  
0.00  
    Other Reserves
10.19  
4.78  
1.45  
1.45  
Reserve excluding Revaluation Reserve
4082.54  
4086.90  
1819.30  
1689.24  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4303.72  
4308.08  
2009.30  
1879.24  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
3598.44  
947.38  
1814.31  
1977.24  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3598.09  
947.03  
1214.31  
1976.88  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.35  
0.35  
600.00  
0.36  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
67.25  
64.38  
53.88  
36.60  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
67.25  
64.38  
53.88  
36.60  
Other Long Term Liabilities
4366.59  
4316.09  
6765.62  
5078.49  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
8032.28  
5327.86  
8633.81  
7092.33  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
582.05  
754.95  
461.22  
235.16  
    Sundry Creditors
582.05  
754.95  
461.22  
235.16  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
428.30  
1787.45  
820.68  
911.94  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
60.77  
0.03  
0.00  
0.00  
    Interest Accrued But Not Due
0.29  
42.24  
5.77  
2.47  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-491.97  
-1831.43  
-828.28  
-915.05  
Short Term Borrowings
3226.87  
3159.33  
1919.81  
369.79  
    Secured ST Loans repayable on Demands
578.72  
2012.76  
1326.32  
197.27  
    Working Capital Loans- Sec
578.72  
2012.76  
1326.32  
197.27  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
2069.43  
-866.20  
-732.83  
-24.75  
Short Term Provisions
327.19  
312.59  
452.91  
341.63  
    Proposed Equity Dividend
33.18  
33.18  
47.50  
28.50  
    Provision for Corporate Dividend Tax
6.76  
5.64  
7.71  
4.62  
    Provision for Tax
287.26  
273.77  
397.52  
308.50  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.19  
0.00  
Total Current Liabilities
4564.41  
6014.32  
3654.61  
1858.51  
Total Liabilities
16900.41  
15650.25  
14297.72  
10830.08  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
4077.84  
4032.97  
3106.74  
1102.04  
Less: Accumulated Depreciation
349.42  
246.64  
130.69  
71.91  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
3728.42  
3786.33  
2976.06  
1030.13  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5092.38  
4503.59  
4174.68  
2819.33  
Non Current Investments
0.10  
0.10  
79.81  
26.40  
Long Term Investment
0.10  
0.10  
79.81  
26.40  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.10  
0.10  
79.81  
26.40  
Long Term Loans & Advances
603.82  
464.80  
371.45  
429.39  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
9424.73  
8754.83  
7602.00  
4305.25  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
10.87  
13.26  
5.38  
396.08  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.10  
0.10  
79.81  
26.40  
Inventories
5555.90  
4974.31  
4545.26  
3493.32  
    Raw Materials
296.32  
222.85  
276.54  
65.70  
    Work-in Progress
4704.73  
4367.35  
4183.34  
3368.50  
    Finished Goods
544.47  
372.96  
77.45  
51.78  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
10.38  
11.15  
7.94  
7.34  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
573.93  
658.34  
463.43  
331.05  
    Debtors more than Six months
66.98  
65.18  
65.18  
85.20  
    Debtors Others
506.95  
593.16  
398.26  
245.85  
Cash and Bank
181.48  
163.71  
249.13  
1868.01  
    Cash in hand
4.88  
4.54  
4.49  
2.01  
    Balances at Bank
176.60  
159.18  
244.64  
1866.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
103.16  
105.38  
84.69  
61.84  
    Interest accrued on Investments
7.15  
1.91  
3.13  
2.48  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.04  
    Prepaid Expenses
0.67  
0.96  
1.14  
0.26  
    Other current_assets
95.33  
102.51  
80.42  
59.07  
Short Term Loans and Advances
1049.27  
978.45  
1344.99  
371.26  
    Advances recoverable in cash or in kind
321.74  
251.42  
399.10  
8.13  
    Advance income tax and TDS
723.36  
723.69  
889.20  
362.48  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
4.17  
3.33  
56.70  
0.64  
Total Current Assets
7474.60  
6893.44  
6692.89  
6521.56  
Net Current Assets (Including Current Investments)
2910.19  
879.13  
3038.28  
4663.05  
Miscellaneous Expenses not written off
1.08  
1.98  
2.83  
3.27  
Total Assets
16900.41  
15650.25  
14297.72  
10830.08  
Contingent Liabilities
3714.09  
2632.52  
2109.37  
35.97  
Total Debt
7054.86  
5646.62  
4258.49  
2984.49  
Book Value
19.45  
19.47  
21.12  
19.75  
Adjusted Book Value
19.45  
19.47  
10.56  
9.87