Ratnakar Securities Pvt. Ltd.

SWAN CORP LTD.

NSE : SWANCORPBSE : 503310ISIN CODE : INE665A01038Industry : TextileHouse : Private

BSE437.00-10.15 (-2.27 %)

PREV CLOSE ( ) 447.15

OPEN PRICE ( ) 445.10

BID PRICE (QTY) 437.05 (24)

OFFER PRICE (QTY) 437.80 (158)

VOLUME 42584

TODAY'S LOW / HIGH ( )435.25 445.25

52 WK LOW / HIGH ( )370 809.7

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	313.46	313.46	263.92	263.92	244.26
Equity - Authorised	1000.00	1000.00	1000.00	1000.00	1000.00
Equity - Issued	313.46	313.46	263.92	263.92	244.26
Equity Paid Up	313.46	313.46	263.92	263.92	244.26
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	73113.83	62475.47	22572.87	12189.27	8498.53
Securities Premium	42730.37	42773.91	9949.52	9949.52	6784.26
Capital Reserves	12045.43	8839.31	8839.31	581.13	581.13
Profit & Loss Account Balance	10009.93	2763.67	-221.34	196.92	1094.48
General Reserves	37.20	37.20	37.20	37.20	37.20
Other Reserves	8290.90	8061.39	3968.18	1424.51	1.46
Reserve excluding Revaluation Reserve	73113.83	62475.47	22572.87	12189.27	8498.53
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	73427.29	62788.93	22836.79	12453.19	8742.78
Minority Interest	15775.85	17450.73	14513.93	4531.06	5234.10
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	12596.45	12212.81	34339.74	34506.63	19964.27
Non Convertible Debentures	0.00	0.00	0.00	0.00	250.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	15671.71	13955.65	35171.24	33533.52	18324.11
Term Loans - Institutions	367.51	869.97	1200.97	1178.00	1688.91
Other Secured	-3442.77	-2612.81	-2032.48	-204.89	-298.74
Unsecured Loans	3968.30	12924.27	4939.21	893.16	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	3968.30	12924.27	3956.73	0.00	0.00
Other Unsecured Loan	0.00	0.00	982.48	893.16	0.00
Deferred Tax Assets / Liabilities	23.77	-249.38	-452.33	-376.08	-68.62
Deferred Tax Assets	15.40	298.32	505.82	430.60	119.40
Deferred Tax Liability	39.17	48.94	53.49	54.52	50.79
Other Long Term Liabilities	1663.82	929.33	715.97	238.16	297.97
Long Term Trade Payables	1528.52	2092.44	2261.18	0.00	0.00
Long Term Provisions	50.84	42.18	28.14	14.86	11.68
Total Non-Current Liabilities	19831.69	27951.65	41831.90	35276.73	20205.30
Current Liabilities
Trade Payables	8004.26	2030.93	9623.67	2069.08	329.40
Sundry Creditors	8004.26	2030.93	9623.67	2069.08	329.40
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	5486.82	4573.59	4861.38	3708.77	4279.96
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	148.60	182.38	162.35	61.67	11.05
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	125.00
Current maturity - Others	216.97	94.41	56.43	3.77	3.30
Other Liabilities	5121.25	4296.81	4642.60	3643.33	4140.61
Short Term Borrowings	7980.87	6626.51	8097.72	5551.37	10494.21
Secured ST Loans repayable on Demands	0.00	0.00	554.04	498.43	521.66
Working Capital Loans- Sec	0.00	0.00	554.04	498.43	520.36
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	7980.87	6626.51	6989.64	4554.50	9452.19
Short Term Provisions	5528.23	3.49	10.11	6.90	6.66
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	5512.98	0.00	1.11	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	15.25	3.49	9.00	6.90	6.66
Total Current Liabilities	27000.17	13234.52	22592.87	11336.12	15110.23
Total Liabilities	136035.00	121425.83	101775.49	63597.10	49292.41
ASSETS
Gross Block	54007.73	42674.10	42252.91	19949.25	19662.59
Less: Accumulated Depreciation	20181.34	5068.81	3982.40	1619.67	980.18
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	33826.40	37605.29	38270.51	18329.59	18682.41
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	38699.35	36572.65	32529.18	23890.28	19272.87
Non Current Investments	71.30	666.84	126.09	21.33	3.60
Long Term Investment	71.30	666.84	126.09	21.33	3.60
Quoted	15.05	20.82	11.61	0.00	0.00
Unquoted	56.25	646.02	114.48	21.33	3.60
Long Term Loans & Advances	2190.68	1344.38	1297.77	1142.57	1392.96
Other Non Current Assets	0.10	0.10	145.34	0.00	104.24
Total Non-Current Assets	78306.48	80062.64	76350.63	47429.51	43598.46
Current Assets Loans & Advances
Currents Investments	6613.01	670.91	173.69	7.93	2.09
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	6613.01	670.91	173.69	7.93	2.09
Inventories	16742.62	2280.77	2605.74	1714.44	1447.24
Raw Materials	1458.83	397.92	353.09	277.15	223.76
Work-in Progress	14425.89	1080.94	1418.93	1123.46	916.23
Finished Goods	378.48	369.78	380.27	303.88	297.21
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	62.91	11.35	12.25	9.95	10.04
Other Inventory	416.51	420.78	441.20	0.00	0.00
Sundry Debtors	13520.13	19153.96	17518.75	2137.59	286.68
Debtors more than Six months	9081.56	14722.74	1177.14	42.13	74.91
Debtors Others	10251.18	4431.23	16341.61	2095.47	211.77
Cash and Bank	15764.81	13195.87	2016.77	9540.64	1106.16
Cash in hand	3.51	3.80	3.22	2.40	2.17
Balances at Bank	15761.29	13192.07	2013.56	9538.24	1104.00
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	565.86	86.35	103.72	160.81	209.40
Interest accrued on Investments	431.28	17.59	8.11	50.88	5.47
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	95.90	35.40	43.69	38.27	142.69
Other current_assets	38.68	33.36	51.92	71.66	61.24
Short Term Loans and Advances	4522.10	5975.33	3006.20	2444.87	2304.46
Advances recoverable in cash or in kind	370.69	93.23	103.79	86.79	101.17
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	4151.40	5882.10	2902.40	2358.08	2203.29
Total Current Assets	57728.52	41363.19	25424.86	16006.28	5356.03
Net Current Assets (Including Current Investments)	30728.35	28128.67	2831.99	4670.16	-9754.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	161.31	337.92
Total Assets	136035.00	121425.83	101775.49	63597.10	49292.41
Contingent Liabilities	12624.35	29524.24	57558.62	53048.71	22472.11
Total Debt	28234.93	34493.19	49849.76	41167.28	30768.86
Book Value	234.25	200.31	86.53	46.57	34.41
Adjusted Book Value	234.25	200.31	86.53	46.57	34.41

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INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

SWAN CORP LTD.

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