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Swan Corp

  • Market Cap: Small Cap
  • Industry: Diversified
  • ISIN: INE665A01038
  • NSEID: SWANCORP
  • BSEID: 503310
INR
446.30
-6.7 (-1.48%)
BSENSE

Dec 05

BSE+NSE Vol: 1.27 lacs

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
572.11
572.11
168.70
168.70
24.43
24.43
Share Warrants & Outstandings
Total Reserve
6,770.62
5,706.78
2,114.98
1,076.62
849.85
890.39
Shareholder's Funds
7,342.73
6,278.89
2,283.68
1,245.32
874.28
914.82
Minority Interest
1,577.58
1,745.07
1,451.39
453.11
523.41
553.79
Long-Term Borrowings
1,656.47
2,513.71
3,927.89
3,539.98
1,996.43
184.69
Secured Loans
1,259.65
1,221.28
3,433.97
3,450.66
1,996.43
184.69
Unsecured Loans
396.83
1,292.43
493.92
89.32
0.00
0.00
Deferred Tax Assets / Liabilities
2.38
-24.94
-45.23
-37.61
-6.86
3.98
Other Long Term Liabilities
166.38
92.93
71.6
23.82
29.8
27.9
Long Term Trade Payables
152.85
209.24
226.12
0.00
0.00
0.00
Long Term Provisions
5.08
4.22
2.81
1.49
1.17
1.29
Total Non-Current Liabilities
1,983.17
2,795.16
4,183.19
3,527.67
2,020.53
217.86
Current Liabilities
Trade Payables
800.43
203.09
962.37
206.91
32.94
56.33
Other Current Liabilities
201.45
193.84
460.96
370.88
428.00
755.02
Short Term Borrowings
1,145.32
926.17
836.95
555.14
1,049.42
990.61
Short Term Provisions
552.82
0.35
1.01
0.69
0.67
0.60
Total Current Liabilities
2,700.02
1,323.45
2,261.29
1,133.61
1,511.02
1,802.56
Total Liabilities
13,603.50
12,142.58
10,179.55
6,359.71
4,929.24
3,489.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,140.31
4,265.44
4,223.32
1,992.95
1,964.28
195.00
Less: Accumulated Depreciation
1,904.26
505.14
396.85
160.92
97.32
62.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,236.04
3,760.30
3,826.47
1,832.03
1,866.96
132.39
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3,869.94
3,657.26
3,252.92
2,389.03
1,927.29
1,685.23
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
358.99
454.02
410.78
406.71
414.60
422.71
Long Term Loans & Advances
96.84
94.20
90.44
107.02
139.08
777.64
Other Non Current Assets
122.24
40.24
22.15
23.37
44.43
31.69
Total Non-Current Assets
7,830.65
8,006.26
7,603.34
4,759.08
4,393.64
3,051.29
Current Assets Loans & Advances
Current Investments
661.30
67.09
17.37
0.79
0.21
7.68
Inventories
1,674.26
228.08
260.57
171.44
144.72
126.23
Sundry Debtors
1,352.01
1,915.40
1,785.60
213.76
28.67
54.13
Cash and Bank
1,576.48
1,319.59
201.68
954.06
110.62
48.73
Other Current Assets
56.59
12.64
10.37
16.08
20.94
13.07
Short Term Loans and Advances
452.21
593.53
300.62
244.49
230.45
187.90
Total Current Assets
5,772.85
4,136.32
2,576.21
1,600.63
535.60
437.73
Net Current Assets (Including Current Investments)
3,072.83
2,812.87
314.92
467.02
-975.42
-1,364.82
Total Current Assets Excluding Current Investments
5,111.55
4,069.23
2,558.84
1,599.84
535.39
430.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
13,603.50
12,142.58
10,179.55
6,359.71
4,929.24
3,489.03
Contingent Liabilities
1,262.43
2,952.42
5,755.86
5,304.87
0.00
2,083.02
Total Debt
2,823.49
3,449.32
4,770.48
4,095.49
3,046.18
1,175.60
Book Value per share (adjusted)
217
183.06
81.14
41.79
35.79
37.45
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is -18.55% vs -27.81% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 79.04% vs 29.79% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is -4.20% vs 4.78% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is -20.93% vs 10.53% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 39.56% vs 60.56% in Mar 2024

Compare Balance Sheet Results of Swan Corp
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
572.11
28.02
544.09
1,941.79%
Share Warrants & Outstandings
Total Reserve
6,770.62
6,976.11
-205.49
-2.95%
Shareholder's Funds
7,342.73
7,004.13
338.60
4.83%
Minority Interest
1,577.58
0.00
1,577.58
0.00%
Long-Term Borrowings
1,656.47
1,391.15
265.32
19.07%
Secured Loans
1,259.65
1,356.68
-97.03
-7.15%
Unsecured Loans
396.83
34.47
362.36
1,051.23%
Deferred Tax Assets / Liabilities
2.38
662.81
-660.43
-99.64%
Other Long Term Liabilities
166.38
113.10
53.28
47.11%
Long Term Trade Payables
152.85
0.00
152.85
0.00%
Long Term Provisions
5.08
322.93
-317.85
-98.43%
Total Non-Current Liabilities
1,983.17
2,483.85
-500.68
-20.16%
Current Liabilities
Trade Payables
800.43
1,184.94
-384.51
-32.45%
Other Current Liabilities
201.45
962.95
-761.50
-79.08%
Short Term Borrowings
1,145.32
1,017.04
128.28
12.61%
Short Term Provisions
552.82
72.09
480.73
666.85%
Total Current Liabilities
2,700.02
3,237.02
-537.00
-16.59%
Total Liabilities
13,603.50
12,731.14
872.36
6.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5,140.31
8,299.12
-3,158.81
-38.06%
Less: Accumulated Depreciation
1,904.26
1,782.52
121.74
6.83%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,236.04
6,516.60
-3,280.56
-50.34%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3,869.94
805.06
3,064.88
380.70%
Intangible assets under development
0.00
28.75
-28.75
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
358.99
56.52
302.47
535.16%
Long Term Loans & Advances
96.84
125.25
-28.41
-22.68%
Other Non Current Assets
122.24
105.78
16.46
15.56%
Total Non-Current Assets
7,830.65
7,637.96
192.69
2.52%
Current Assets Loans & Advances
Current Investments
661.30
0.00
661.30
0.00%
Inventories
1,674.26
2,799.48
-1,125.22
-40.19%
Sundry Debtors
1,352.01
919.16
432.85
47.09%
Cash and Bank
1,576.48
986.08
590.40
59.87%
Other Current Assets
56.59
80.68
-24.09
-29.86%
Short Term Loans and Advances
452.21
307.78
144.43
46.93%
Total Current Assets
5,772.85
5,093.18
679.67
13.34%
Net Current Assets (Including Current Investments)
3,072.83
1,856.16
1,216.67
65.55%
Total Current Assets Excluding Current Investments
5,111.55
5,093.18
18.37
0.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
13,603.50
12,731.14
872.36
6.85%
Contingent Liabilities
1,262.43
19.49
1,242.94
6,377.32%
Total Debt
2,823.49
2,408.19
415.30
17.25%
Book Value per share (adjusted)
217.00
447.05
-230.05
-51.46%
Annual - Borrowings
Borrowings 2,801.80 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -18.55% vs -27.81% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 166.38 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 79.04% vs 29.79% in Mar 2024

Annual - Fixed Assets
Fixed Assets 7,105.98 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -4.20% vs 4.78% in Mar 2024

Annual - Investments
Investments 358.99 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -20.93% vs 10.53% in Mar 2024

Annual - Current Assets
Current Assets 5,772.85 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 39.56% vs 60.56% in Mar 2024

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