Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 503310 | NSE Symbol : SWANENERGY | ISIN : INE665A01038 | Industry : Diversified |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	65.87	72.66	78.32	55.66	45.43
Property, Plant and Equipments	65.87	72.66	78.32	55.66	45.43
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	2.24	2.24	1.92	20.39	6.10
Non-current Investments	3,434.28	1,228.71	1,054.35	1,057.51	818.63
Investment Properties	14.25	18.68	18.68	21.94	23.65
Investments in Subsidiaries, Associates and Joint venture	3,419.67	1,209.67	1,035.31	1,035.22	794.62
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	2.69	0.57	4.87	3.87	2.65
Other Non-Current Assets	0.93	1.83	3.73	3.24	3.24
Long-term Loans and Advances and Other Non-Current Assets	3.62	2.39	8.60	7.12	5.89
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	2.69	0.57	4.87	3.87	2.65
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.93	1.83	3.73	3.24	3.24
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	3,506.01	1,306.00	1,143.20	1,140.68	876.05
Current Assets:
Inventories	117.39	105.02	86.65	78.77	70.76
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	67.09	17.37	0.79	0.21	5.60
Cash and Cash Equivalents	1,068.04	9.61	10.50	14.63	22.89
Cash and Cash Equivalents	1,057.84	1.25	0.95	5.02	22.20
Bank Balances Other Than Cash and Cash Equivalents	10.21	8.36	9.55	9.60	0.68
Trade Receivables	90.51	203.60	207.89	24.57	54.13
Short-term Loans and Advances	160.93	110.13	153.80	59.16	289.61
Other Current Assets	4.46	3.39	3.87	3.58	9.80
Short-term Loans and Advances and Other Current Assets	165.39	113.51	157.67	62.74	299.41
Loans - Short-term	152.36	100.13	145.06	47.69	278.62
Others Financial Assets - Short-term	0.63	0.05	0.51	0.20	0.09
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)	12.40	13.34	12.10	14.85	20.70
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,508.42	449.11	463.51	180.91	452.79
TOTAL ASSETS	5,014.44	1,755.11	1,606.71	1,321.59	1,328.84
Current Liabilities:
Short term Borrowings	342.70	219.82	65.59	313.40	298.26
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	53.12	185.24	204.73	31.72	55.75
Other Current Liabilities	4.14	1.75	18.76	8.45	5.98
Others Financial Liabilities - Short-term	0.00	0.00	12.71	0.27	0.15
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4.14	1.75	6.05	8.18	5.83
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.30	0.86	0.66	0.66	0.59
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.30	0.86	0.66	0.66	0.59
Total Current Liabilities	400.26	407.66	289.74	354.23	360.57
Net Current Asset	1,108.16	41.44	173.77	-173.32	92.22
Non-Current Liabilities:
Long term Borrowings	40.01	60.42	30.54	0.56	0.31
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	40.01	60.42	30.54	0.56	0.31
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	0.32	0.26	0.41	0.54	0.53
Others Financial Liabilities - Long-term	0.32	0.26	0.41	0.54	0.53
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	1.57	0.90	0.97	0.91	1.12
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.57	0.90	0.97	0.91	1.12
Deferred Tax Liabilities	4.05	4.61	4.90	4.55	3.94
Total Non Current Liabilities	45.95	66.19	36.82	6.56	5.90
Shareholders’ Funds:
Share Capital	31.35	26.39	26.39	24.43	24.43
Equity Capital	31.35	26.39	26.39	24.43	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	4,536.88	1,254.87	1,253.76	936.38	937.94
Reserves and Surplus	4,536.88	1,254.87	1,253.76	936.38	937.94
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	4,568.22	1,281.26	1,280.15	960.81	962.37
Total Equity	4,568.22	1,281.26	1,280.15	960.81	962.37
TOTAL EQUITY AND LIABILITIES	5,014.44	1,755.11	1,606.71	1,321.59	1,328.84
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2,258.50	5,157.16	5,157.16	2,247.21	2,010.45
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,00,00,00,000.00	1,00,00,00,000.00	1,00,00,00,000.00	1,00,00,00,000.00	1,00,00,00,000.00
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	31,34,56,886.00	26,39,17,000.00	26,39,17,000.00	24,42,57,000.00	24,42,57,000.00
Susbcribed & fully Paid up CapItal	31.35	26.39	26.39	24.43	24.43

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Swan Energy Ltd

Balance Sheet