:::LALKAR GROUP::::

Swan Corp Ltd

Textiles - Products

BSE Code

503310

ISIN Demat

INE665A01038

Book Value

146.1072987

Mar.Cap(Rs.Cr)

14,890.77

P/E

0.00

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	31.35	31.35	26.39	26.39	24.43	24.43
Reserves Total	4538.30	4536.88	1254.87	1253.76	936.38	937.94
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	4569.65	4568.23	1281.26	1280.15	960.81	962.37
Secured Loans	2.96	49.35	124.92	93.09	52.87	0.45
Unsecured Loans	370.92	333.36	155.32	15.74	261.37	298.26
Total Debt	373.88	382.71	280.24	108.83	314.24	298.71
Other Liabilities	1.55	1.89	1.16	1.38	1.44	1.65
Total Liabilities	4945.08	4952.83	1562.66	1390.36	1276.49	1262.73
APPLICATION OF FUNDS :
Gross Block	152.39	151.13	155.50	154.52	129.71	116.53
Less : Accumulated Depreciation	78.83	71.01	64.16	57.52	52.12	47.44
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	73.56	80.12	91.34	97.00	77.59	69.09
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	2.24	2.24	1.92	20.39	6.10
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4232.93	3487.13	1227.40	1036.47	1035.78	800.57
Current Assets, Loans & Advances
Inventories	121.82	117.39	105.02	86.65	78.77	70.76
Sundry Debtors	84.74	90.51	203.60	207.89	24.57	54.13
Cash and Bank Balance	55.27	1068.04	9.61	10.50	14.63	22.89
Loans and Advances	423.78	165.39	113.51	157.67	62.74	299.41
Total Current Assets	685.62	1441.33	431.74	462.71	180.71	447.19
Less : Current Liabilities and Provisions
Current Liabilities	46.52	57.26	186.98	210.78	39.90	61.58
Provisions	1.06	0.30	0.86	0.66	0.66	0.59
Total Current Liabilities & Provisions	47.57	57.56	187.84	211.45	40.55	62.17
Net Current Assets	638.05	1383.77	243.90	251.27	140.15	385.02
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	3.23	4.05	4.61	4.90	4.55	3.94
Net Deferred Tax	-3.23	-4.05	-4.61	-4.90	-4.55	-3.94
Other Assets	3.77	3.62	2.39	8.60	7.12	5.89
Total Assets	4945.08	4952.83	1562.65	1390.36	1276.49	1262.73
Contingent Liabilities	360.11	2258.50	5157.16	5157.16	2247.21	2010.45