SWANENERGYPetrochemicals
Swan Energy Ltd — Balance Sheet
₹455.00
+0.00%
Swan Energy Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 31.35 Cr | 31.35 Cr | 26.39 Cr | 26.39 Cr | — |
| Share Issued | 31.35 Cr | 31.35 Cr | 26.39 Cr | 26.39 Cr | — |
| Net Debt | 2.67K Cr | 2.18K Cr | 4.83K Cr | 3.21K Cr | — |
| Total Debt | 2.80K Cr | 3.52K Cr | 5.04K Cr | 4.12K Cr | — |
| Tangible Book Value | 7.33K Cr | 6.28K Cr | 2.28K Cr | 1.25K Cr | — |
| Invested Capital | 10.14K Cr | 9.72K Cr | 7.26K Cr | 5.36K Cr | — |
| Working Capital | 3.07K Cr | 2.81K Cr | 283.20 Cr | 467.02 Cr | — |
| Net Tangible Assets | 7.33K Cr | 6.28K Cr | 2.28K Cr | 1.25K Cr | — |
| Common Stock Equity | 7.34K Cr | 6.28K Cr | 2.28K Cr | 1.25K Cr | — |
| Total Capitalization | 9.00K Cr | 8.79K Cr | 6.21K Cr | 4.79K Cr | — |
| Total Equity Gross Minority Interest | 8.92K Cr | 8.02K Cr | 3.74K Cr | 1.70K Cr | — |
| Minority Interest | 1.58K Cr | 1.75K Cr | 1.45K Cr | 453.11 Cr | — |
| Stockholders Equity | 7.34K Cr | 6.28K Cr | 2.28K Cr | 1.25K Cr | — |
| Other Equity Interest | 7.31K Cr | 798.69 Cr | 396.68 Cr | 142.31 Cr | — |
| Capital Stock | 31.35 Cr | 31.35 Cr | 26.39 Cr | 26.39 Cr | — |
| Common Stock | 31.35 Cr | 31.35 Cr | 26.39 Cr | 26.39 Cr | — |
| Total Liabilities Net Minority Interest | 4.68K Cr | 4.14K Cr | 6.49K Cr | 4.70K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.98K Cr | 2.82K Cr | 4.23K Cr | 3.57K Cr | — |
| Tradeand Other Payables Non Current | 152.85 Cr | 209.24 Cr | 226.12 Cr | — | — |
| Non Current Deferred Taxes Liabilities | 2.38 Cr | — | — | — | 0.00 |
| Long Term Debt And Capital Lease Obligation | 1.66K Cr | 2.58K Cr | 3.98K Cr | 3.54K Cr | — |
| Long Term Debt | 1.66K Cr | 2.51K Cr | 3.93K Cr | 3.54K Cr | — |
| Long Term Provisions | 5.08 Cr | 4.22 Cr | 2.81 Cr | 1.49 Cr | — |
| Current Liabilities | 2.70K Cr | 1.32K Cr | 2.26K Cr | 1.13K Cr | — |
| Other Current Liabilities | 40.32 Cr | 2000.00 | 89.67 Cr | 24.84 Cr | — |
| Current Debt And Capital Lease Obligation | 1.15K Cr | 935.61 Cr | 1.06K Cr | 576.75 Cr | — |
| Current Debt | 1.15K Cr | 926.17 Cr | 1.05K Cr | 576.37 Cr | — |
| Current Provisions | 552.82 Cr | 4.69 Cr | 2.94 Cr | 2.07 Cr | — |
| Payables | 800.43 Cr | 364.56 Cr | 1.18K Cr | 547.94 Cr | — |
| Accounts Payable | 800.43 Cr | 240.23 Cr | 997.53 Cr | 242.15 Cr | — |
| Total Assets | 13.60K Cr | 12.17K Cr | 10.22K Cr | 6.40K Cr | — |
| Total Non Current Assets | 7.83K Cr | 8.03K Cr | 7.68K Cr | 4.80K Cr | — |
| Other Non Current Assets | 180.28 Cr | 95.85 Cr | 14.52 Cr | 16.13 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 24.94 Cr | 45.23 Cr | 37.61 Cr | — |
| Investmentin Financial Assets | 7.14 Cr | 66.69 Cr | 12.62 Cr | 2.13 Cr | — |
| Available For Sale Securities | 7.14 Cr | 8.58 Cr | 4.51 Cr | 2.13 Cr | — |
| Investment Properties | 351.86 Cr | 387.34 Cr | 398.17 Cr | 404.58 Cr | — |
| Goodwill And Other Intangible Assets | 8.29 Cr | 5000.00 | 5000.00 | 5000.00 | — |
| Other Intangible Assets | 8.29 Cr | 5000.00 | 5000.00 | 5000.00 | — |
| Net PPE | 7.24K Cr | 7.42K Cr | 7.08K Cr | 4.22K Cr | — |
| Gross PPE | 7.24K Cr | 7.92K Cr | 7.48K Cr | 4.38K Cr | — |
| Construction In Progress | 3.87K Cr | 3.66K Cr | 3.25K Cr | 2.39K Cr | — |
| Other Properties | 3.37K Cr | 103.36 Cr | 76.18 Cr | 1.83K Cr | — |
| Current Assets | 5.77K Cr | 4.14K Cr | 2.54K Cr | 1.60K Cr | — |
| Other Current Assets | 275.13 Cr | 185.23 Cr | 1.85 Cr | 3.81 Cr | — |
| Inventory | 1.67K Cr | 228.08 Cr | 260.57 Cr | 171.44 Cr | — |
| Other Receivables | 190.54 Cr | 424.28 Cr | 136.30 Cr | 94.47 Cr | — |
| Accounts Receivable | 1.35K Cr | 1.92K Cr | 1.75K Cr | 213.76 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.28K Cr | 1.39K Cr | 218.75 Cr | 954.79 Cr | — |
| Other Short Term Investments | 2.14K Cr | 128.89 Cr | 73.67 Cr | 47.99 Cr | — |
| Cash And Cash Equivalents | 136.76 Cr | 1.26K Cr | 145.09 Cr | 906.80 Cr | — |
| Capital Lease Obligations | — | 80.72 Cr | 57.67 Cr | 1.07 Cr | 1.40 Cr |
| Retained Earnings | — | 276.37 Cr | -22.13 Cr | 19.69 Cr | 109.45 Cr |
| Additional Paid In Capital | — | 4.28K Cr | 995.09 Cr | 995.09 Cr | 678.57 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 4.22 Cr | 2.81 Cr | 1.49 Cr | 1.17 Cr |
| Long Term Capital Lease Obligation | — | 71.28 Cr | 52.03 Cr | 0.70 Cr | 1.07 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.11 Cr | 0.00 | 0.00 |
| Current Capital Lease Obligation | — | 9.44 Cr | 5.64 Cr | 0.38 Cr | 0.33 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.35 Cr | 0.90 Cr | 0.69 Cr | 0.67 Cr |
| Other Payable | — | 124.01 Cr | 184.19 Cr | 305.73 Cr | 355.51 Cr |
| Dividends Payable | — | 0.32 Cr | 0.30 Cr | 0.06 Cr | 0.07 Cr |
| Non Current Prepaid Assets | — | 95.85 Cr | 96.05 Cr | 106.48 Cr | 133.71 Cr |
| Held To Maturity Securities | — | 8.11 Cr | 8.11 Cr | 0.00 | — |
| Trading Securities | — | 50.00 Cr | 0.00 | — | — |
| Accumulated Depreciation | — | -506.87 Cr | -398.23 Cr | -161.95 Cr | -98.01 Cr |
| Machinery Furniture Equipment | — | 3.22K Cr | 3.20K Cr | 1.90K Cr | 1.88K Cr |
| Buildings And Improvements | — | 20.46 Cr | 20.46 Cr | 20.46 Cr | 16.41 Cr |
| Land And Improvements | — | 924.54 Cr | 924.60 Cr | 72.68 Cr | 72.68 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 4.32 Cr | 0.30 Cr | 0.06 Cr | 0.07 Cr |
| Prepaid Assets | — | 15.05 Cr | 16.13 Cr | 12.80 Cr | 24.71 Cr |
| Finished Goods | — | 79.06 Cr | 82.15 Cr | 30.39 Cr | 29.72 Cr |
| Work In Process | — | 108.09 Cr | 141.89 Cr | 112.35 Cr | 91.62 Cr |
| Raw Materials | — | 40.93 Cr | 36.53 Cr | 28.71 Cr | 23.38 Cr |
| Taxes Receivable | — | 162.84 Cr | 156.70 Cr | 149.49 Cr | 142.06 Cr |
| Cash Equivalents | — | 1.21K Cr | 114.84 Cr | 506.66 Cr | 46.12 Cr |
| Cash Financial | — | 48.94 Cr | 30.25 Cr | 400.15 Cr | 27.12 Cr |
| Long Term Equity Investment | — | — | — | 0.36 Cr | 0.36 Cr |
| Investmentsin Subsidiariesat Cost | — | — | — | 0.36 Cr | 0.36 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.