SWADESHI INDUSTRIAL WORKS PLC (SWAD)

As per 9th of April 2025

  1   Rs. 15,000.00   Rs. 15,000.00
# Date Symbol Open High Low Close Volume
1 2025-04-09 SWAD.N0000 14750.000 14750.000 14750.000 15000.000 1
2 2025-04-08 SWAD.N0000 15000.000 15000.000 14750.000 15000.000 3
3 2025-04-07 SWAD.N0000 14501.000 14501.000 14501.000 15000.000 1
4 2025-03-26 SWAD.N0000 14100.000 14100.000 14100.000 15000.000 2
5 2025-03-14 SWAD.N0000 14900.000 14900.000 14900.000 15000.000 1
6 2025-03-03 SWAD.N0000 15000.000 15000.000 15000.000 15000.000 1
7 2025-01-29 SWAD.N0000 15000.000 15000.000 14010.000 15000.000 4
8 2025-01-28 SWAD.N0000 14003.750 14003.750 14003.000 15000.000 2
9 2025-01-23 SWAD.N0000 16000.000 16000.000 15000.000 15000.000 3
10 2025-01-22 SWAD.N0000 15500.000 15500.000 15500.000 15000.000 1
11 2025-01-21 SWAD.N0000 15000.000 15000.000 15000.000 15000.000 4
12 2025-01-07 SWAD.N0000 15000.000 15000.000 15000.000 15003.500 5
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Assert 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Current Assets
Short Term Investment - - - -
Accounts Receivable 326,808,936 326,012,175 294,372,865 261,830,302
Inventories 243,094,836 294,915,026 219,742,431 246,476,183
Amounts Due from related parties - - - -
Cash In Hand and at Bank - 40,937,008 54,716,892 47,247,363
Other Current Asset - - - -
Deposits , advances & prepayments - 23,970,487 12,046,896 41,115,372
Income Tax Receivable - - - -
Total Current Assets 569,903,772 685,834,696 580,879,084 596,669,220
Long Term Assets
Property, Plant & Equipment 812,778,160 214,724,934 193,419,557 188,968,072
Intangible Asset 2,112,869 3,569,076 4,411,672 4,687,374
Investment In Subsidiary - - - -
Long Term Financial Asset 54,085,145 - - -
Other Long Term Asset 35,531,181 - - -
Investments in fixed deposits - - - -
Rentals Paid in Advance - - - -
Investment property - - - -
Deferred tax assets - - - 2,974,834
Investments in associates and Joint ventures - - - -
Total Long Term Asset 904,507,355 218,294,010 197,831,229 196,630,280
Total Asset 1,474,411,127 904,128,706 778,710,313 793,299,500
Current Liablities
Trade and other payable 104,973,463 153,513,031 152,404,807 157,328,532
Amount due to related Parties - - - -
Income Tax Liabilities 2,764,128 14,191,058 10,136,065 8,604,693
Current Portion of borrowing 644,677,704 497,230,564 425,209,391 435,544,611
Other Current Liabilities - - - -
Bank Overdrafts - - - -
Deffered service income - - - -
Short term borrowings - - - -
Total Current Liabilities 752,415,295 664,934,653 587,750,263 601,477,836
Long Term Liabilities
Borrowing - - - -
Deffered Tax Liabilities 23,862,558 24,768,192 20,586,333 21,848,351
Interest Bearing Borrowings 5,709,117 9,626,559 8,569,542 14,113,370
Employee Benefit Liabilities - 15,425,250 17,636,414 23,396,077
Long Term Liability - - - -
Revenue grant 19,022,348 - - -
Insurance contract liabilities - - - -
Other deferred liabilities - - - -
Total Long Term Liability 48,594,023 49,820,001 46,792,289 59,357,798
Total Liability 801,009,318 714,754,654 634,542,552 660,835,634
Stock Holders Equity
Stated Capital 1,306,670 1,306,670 1,306,670 1,306,670
Revenue Reserves 643,668,556 32,742,036 8,645,424 -
Other Components of Equity - - - -
Retained earnings 21,187,263 155,332,007 134,220,495 122,516,656
Shares in Trust - - - -
Hedging reserve - - - 8,645,424
Equity attributable to equity holders of the parent 666,162,489 189,380,713 144,172,589 132,468,750
Non-Controlling Interests - -6,662 -4,828 -4,884
Total Stock Holder Equity 666,162,489 189,374,051 144,167,761 132,463,866
Total Liability and Equity 1,467,171,807 904,128,705 778,710,313 793,299,500
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Assert 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30
Current Assets
Short Term Investment - - - - - - - - - -
Accounts Receivable 176,850,389 180,065,730 197,655,987 223,887,718 202,205,519 197,298,968 203,902,179 217,656,590 167,063,686 188,030,989
Inventories 298,537,247 238,306,990 311,371,246 273,863,594 274,382,946 246,541,199 227,997,799 253,542,572 311,166,912 327,979,345
Amounts Due from related parties 121,751,003 107,351,581 95,028,040 107,625,495 85,663,027 74,161,053 45,747,249 76,418,088 73,437,487 35,524,444
Cash In Hand and at Bank 2,860,030 3,437,557 21,450,431 23,037,532 23,537,981 23,551,260 41,506,836 20,952,358 21,609,649 22,801,691
Other Current Asset - - - - - - - - - -
Deposits , advances & prepayments - - - - - - - - - -
Income Tax Receivable 2,567,013 8,263,204 1,571,061 1,571,061 1,526,456 1,526,456 1,418,629 1,418,629 1,418,629 1,418,629
Total Current Assets 602,565,682 537,425,062 627,076,765 629,985,400 587,315,929 543,078,936 520,572,692 569,988,237 574,696,363 575,755,098
Long Term Assets
Property, Plant & Equipment 785,524,995 785,345,039 725,637,887 724,622,768 732,517,426 730,534,227 741,660,301 750,129,569 755,404,435 205,153,632
Intangible Asset 8,363,283 8,363,283 7,834,853 7,834,853 7,834,853 7,834,853 7,834,853 7,281,037 7,281,037 7,281,037
Investment In Subsidiary 63,739,560 63,739,560 68,239,560 68,239,560 68,239,560 68,239,560 73,679,400 73,679,400 73,679,400 73,679,400
Long Term Financial Asset - - - - - - - - - -
Other Long Term Asset - - - - - - - - - -
Investments in fixed deposits - - - - - - - - - -
Rentals Paid in Advance - - - - - - - - - -
Investment property - - - - - - - - - -
Deferred tax assets - - - - - - - - - -
Investments in associates and Joint ventures - - - - - - - - - -
Total Long Term Asset 857,627,838 857,447,882 801,712,300 800,697,181 808,591,839 806,608,640 823,174,554 831,090,006 836,364,872 286,114,069
Total Asset 1,460,193,520 1,394,872,944 1,428,789,065 1,430,682,581 1,395,907,768 1,349,687,576 1,343,747,246 1,401,078,243 1,411,061,235 861,869,167
Current Liablities
Trade and other payable 108,448,981 83,805,895 149,989,698 93,647,219 147,817,120 117,532,986 126,842,683 174,612,254 227,576,725 118,672,452
Amount due to related Parties 30,031,712 30,766,712 36,000,000 36,000,000 46,000,000 48,711,301 46,000,000 46,000,000 31,000,000 -
Income Tax Liabilities 323,342,500 - - - - - - - - -
Current Portion of borrowing - 297,730,548 325,195,720 - 310,150,533 - - 415,814,197 376,511,360 399,378,243
Other Current Liabilities - - - 400,664,722 - 336,284,320 427,900,007 - - -
Bank Overdrafts 49,550,442 36,565,988 57,975,177 41,629,006 55,225,221 29,041,091 58,219,129 67,951,582 56,179,206 143,861,741
Deffered service income - - - - - - - - - -
Short term borrowings - - - - - - - - - -
Total Current Liabilities 511,373,635 448,869,143 569,160,595 571,940,947 559,192,874 531,569,698 658,961,819 704,378,033 691,267,291 661,912,436
Long Term Liabilities
Borrowing - - - - - - - - - -
Deffered Tax Liabilities 178,269,411 178,269,412 23,862,557 23,862,557 23,862,557 23,862,557 24,570,433 24,570,433 24,570,433 24,570,433
Interest Bearing Borrowings 3,429,990 4,231,986 5,204,911 5,952,590 6,677,659 7,379,141 8,308,985 10,383,694 11,101,493 -
Employee Benefit Liabilities 20,996,044 23,579,095 19,537,089 19,317,298 19,583,048 19,687,698 17,313,090 16,878,740 16,833,750 16,422,750
Long Term Liability - - - - - - - - - 12,038,751
Revenue grant - - - - - - - - - -
Insurance contract liabilities - - - - - - - - - -
Other deferred liabilities - - - - - - - - - -
Total Long Term Liability 202,695,445 206,080,493 48,604,557 49,132,445 50,123,264 50,929,396 50,192,508 51,832,867 52,505,676 53,031,934
Total Liability 714,069,080 654,949,636 617,765,152 621,073,392 609,316,138 582,499,094 709,154,327 756,210,900 743,772,967 714,944,370
Stock Holders Equity
Stated Capital 150,634,670 150,634,670 150,634,670 150,634,670 150,634,670 150,634,670 1,306,670 1,306,670 1,306,670 1,306,670
Revenue Reserves - 487,130,879 589,727,651 69,246,867 589,727,651 589,727,651 588,350,108 588,350,108 588,350,108 32,742,036
Other Components of Equity - - - 589,727,651 46,229,310 - 44,936,140 - - -
Retained earnings 487,130,879 102,157,760 70,661,591 - - 26,826,160 - 55,210,565 77,631,489 112,876,090
Shares in Trust - - - - - - - - - -
Hedging reserve 108,358,891 - - - - - - - - -
Equity attributable to equity holders of the parent 746,124,440 739,923,309 811,023,912 809,609,188 786,591,631 767,188,481 634,592,918 644,867,343 667,288,267 146,924,796
Non-Controlling Interests - - - - - - - - - -
Total Stock Holder Equity 746,124,440 739,923,309 811,023,912 809,609,188 786,591,631 767,188,481 634,592,918 644,867,343 667,288,267 146,924,796
Total Liability and Equity 1,460,193,520 1,394,872,945 1,428,789,064 1,430,682,580 1,395,907,769 1,349,687,575 1,343,747,245 1,401,078,243 1,411,061,234 861,869,166
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Assert 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Cash Flow From Operating Activities
Net Income -29,022,924 122,660,149 107,611,681 106,332,057
Inventories 51,781,018 -79,358,516 26,733,752 -47,508,561
Trade and other receivable -1,153,574 -31,639,310 -37,582,371 22,065,223
Amounts Due from related Parties -30,114,657 - 29,068,479 -
Other Current Assets - - - -
Other Long Term Financial Asset - - - -
Other Long Term Asset - -11,923,591 - -
Trade and other Payable -48,539,568 1,108,224 -4,923,725 -37,083,588
Amounts Due to related Parties - - - -
Other Current Liabilities - - - 25,971,198
Finance Income Received - - - -
Finance Expense Paid -66,721,343 -51,852,944 -51,276,029 -52,985,226
Tax Refund/Paid -14,442,407 -13,541,310 -10,529,332 -14,130,937
Non Cash Operating System /Gratuity Paid -946,510 -4,375,931 -4,382,708 -2,032,446
Other Long Term Financial liabilities - - - -
Other Long Term Liabilities - - - -
Deferred liabilities - - - -
Net cash Flow From Operating Activities -139,159,965 -68,923,229 54,719,747 627,720
Cash Flow From Investing
Capital expenditure -6,723,090 -12,901,240 -33,423,118 -17,754,713
Intangible Asset - -603,552 -939,053 -1,359,030
Sale of Assets - 2,500,000 3,000,000 -
Long Term Financial Asset - - - -
Net cash Flow from Investing Activities -6,723,090 -11,004,792 -31,362,171 -19,113,743
Cash Flow From Financing Activities
Dividend Paid -130,667 -130,000 -12,784,447 -
Net Borrowing 105,072,413 67,259,042 4,813,462 7,337,873,912
Transaction cost on Subsidiary Share Issue -5,609,019 -6,282,480 - -16,650,035
Proceeds from Non-Controlling Interests - - - -
Net Cash Flow From Financing Activities 99,332,727 60,846,562 -7,970,985 7,321,223,877
Net Change
Net Cash Begin Balance/ Reserved for future use -92,464,413 -73,382,899 -88,769,489 -115,750,195
Net Cash End Balance/ Reserved for future use -139,014,740 -92,464,413 -73,382,899 -88,769,489
Exchange Rate Change - - - -
Net Change in Cash -46,550,327 -19,081,514 15,386,590 26,980,706
Favorable Balances
Short Term Investment - - - -
Cash in Hand and At Bank - - - -
Total Cash and Cash Equivalents - - - -
Unfavorable Balance
Bank Overdrafts - - - -
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Assert 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30
Cash Flow From Operating Activities
Net Income 60,098,000 32,127,000 7,889,000 34,210,000 -2,514,000 -26,240,000 -32,565,000 -94,333,000 -55,215,000 -26,164,000
Inventories -31,111,000 29,120,000 -37,508,000 -30,769,000 -31,288,000 -3,446,000 25,545,000 41,372,000 -16,252,000 -33,064,000
Trade and other receivable 103,918,000 104,017,000 40,193,000 -6,981,000 29,072,000 77,176,000 54,211,000 -20,889,000 29,569,000 52,982,000
Amounts Due from related Parties 30,032,000 30,767,000 - - 46,000,000 48,711,000 - 46,000,000 31,000,000 -
Other Current Assets - - - 36,000,000 - - - - - -
Other Long Term Financial Asset - - - - - - - - - -
Other Long Term Asset - - - - - - - - - -
Trade and other Payable -6,963,000 -26,209,000 57,498,000 -11,591,000 42,443,000 13,832,000 -52,777,000 28,655,000 65,707,000 -42,275,000
Amounts Due to related Parties - - - - - - - - - -
Other Current Liabilities - - - - - - - - - -
Finance Income Received - - - - - - - - - -
Finance Expense Paid - - - - - - - - - -1,296,000
Tax Refund/Paid - - - -2,090,000 -2,046,000 -2,046,000 - -13,552,000 -11,257,000 -11,257,000
Non Cash Operating System /Gratuity Paid -1,458,000 -1,346,000 -405,000 -2,105,000 -1,239,000 -715,000 -166,000 -992,000 -392,000 -
Other Long Term Financial liabilities - - - - - - - - - -
Other Long Term Liabilities - - - - - - - - - -
Deferred liabilities - - - - - - - - - -
Net cash Flow From Operating Activities 154,516,000 168,476,000 67,667,000 16,674,000 80,428,000 107,272,000 -5,752,000 -13,739,000 43,160,000 -61,074,000
Cash Flow From Investing
Capital expenditure -6,472,000 10,389,000 - 29,049,000 36,816,000 28,816,000 28,816,000 5,814,000 512,000 -406,000
Intangible Asset -7,568,000 -7,568,000 -5,781,000 -5,722,000 -5,722,000 -5,722,000 -554,000 -3,712,000 -3,712,000 -3,712,000
Sale of Assets - - - - - - - - - -
Long Term Financial Asset - - - - - - - - - -
Net cash Flow from Investing Activities -14,040,000 2,821,000 -5,781,000 23,327,000 31,094,000 23,094,000 28,262,000 2,102,000 -3,200,000 -4,118,000
Cash Flow From Financing Activities
Dividend Paid - - - - - - - - - -
Net Borrowing -127,363,000 -152,438,000 -76,217,000 -69,224,000 -159,013,000 149,328,000 10,011,000 52,742,000 14,157,000 40,255,000
Transaction cost on Subsidiary Share Issue - - - 149,328,000 149,328,000 -132,177,000 - - - -
Proceeds from Non-Controlling Interests - - - - - - - - - -
Net Cash Flow From Financing Activities -127,363,000 -152,438,000 -76,217,000 80,104,000 -9,685,000 17,151,000 10,011,000 52,742,000 14,157,000 40,255,000
Net Change
Net Cash Begin Balance/ Reserved for future use -51,649,000 -51,649,000 -18,910,000 -139,015,000 -139,015,000 -139,015,000 -51,359,000 -92,464,000 -92,464,000 -92,464,000
Net Cash End Balance/ Reserved for future use -38,536,000 -32,791,000 -33,241,000 -18,910,000 -37,178,000 8,501,000 -18,838,000 -51,359,000 -38,348,000 -117,402,000
Exchange Rate Change - - - - - - - - - -
Net Change in Cash 13,113,000 18,858,000 -14,331,000 120,105,000 101,837,000 147,516,000 32,521,000 41,105,000 54,116,000 -24,938,000
Favorable Balances
Short Term Investment - - - - - - - - - -
Cash in Hand and At Bank - - - - - - - - - -
Total Cash and Cash Equivalents - - - - - - - - - -
Unfavorable Balance
Bank Overdrafts - - - - - - - - - -
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Assert 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Revenue & Gross Profit
Total Revenue 1,991,232,820 2,052,792,852 2,163,831,673 2,288,640,615
Cost of Sales -1,357,407,885 -1,292,197,357 -1,453,045,688 -1,552,155,758
Gross Profit 633,824,935 760,595,495 710,785,985 736,484,857
Operating Expenses
Distribution Expenses -481,350,300 -475,307,500 -347,545,951 -393,780,830
Administrative Expenses -217,116,072 -224,209,722 -296,782,527 -278,371,428
Other Operating Expenses - - - -
Voluntary retirement scheme expense - - - -
Total Operating Expenses -64,641,437 61,078,273 66,457,507 64,332,599
Operating Income
Other Operating Income 3,137,001 20,728,047 4,053,543 5,767,499
Total Operating Activities -61,504,436 81,806,320 70,511,050 70,100,098
Finance (Cost)/Income
Finance Cost -71,538,178 -51,852,944 -51,276,029 70,100,098
Finance Income 515,899 518,330 510,136 -52,985,226
Change in insurance contract liabilities - - - -
Share of results of equity accounted investments - - - -
Change in fair value of investment property - - - -
Net Finance (Cost)/ Income -71,022,279 -51,334,614 -50,765,893 17,114,872
Profit /Loss Before Tax
Profit /Loss Before Tax -132,526,715 30,471,706 19,745,157 17,114,871
Taxes -1,356,179 -11,516,404 -12,168,469 -9,505,853
Net Income From Continuing Operation -133,882,894 18,955,302 7,576,688 7,609,018
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Assert 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30
Revenue & Gross Profit
Total Revenue 512,925,399 541,381,688 444,182,053 504,944,866 501,144,964 474,717,835 399,705,050 501,460,897 443,211,654 491,427,124
Cost of Sales -315,819,057 -331,648,228 -282,927,420 -316,497,315 -311,601,759 -314,925,588 -285,067,137 -338,464,940 -324,694,784 -336,930,272
Gross Profit 197,106,342 209,733,460 161,254,633 188,447,551 189,543,205 159,792,247 114,637,913 162,995,957 118,516,870 154,496,852
Operating Expenses
Distribution Expenses 711,498 -107,105,488 -84,404,763 -84,345,217 -97,530,885 -83,648,334 -77,958,622 -108,133,208 -69,066,223 -96,874,414
Administrative Expenses -65,326,956 -69,565,243 -59,019,314 -62,426,010 -55,369,814 -47,147,314 -53,729,095 -55,495,499 -67,610,964 -59,807,266
Other Operating Expenses -104,821,108 - - - - - - - - 421,246
Voluntary retirement scheme expense - - - - - - - - - -
Total Operating Expenses 27,669,776 33,062,729 17,830,556 41,676,324 36,642,506 28,996,599 -17,049,804 -632,750 -18,160,317 -1,763,582
Operating Income
Other Operating Income - 1,096,666 270,839 336,280 209,211 324,061 24,519,431 795,711 243,570 -
Total Operating Activities 27,669,776 34,159,395 18,101,395 42,012,604 36,851,717 29,320,660 7,469,627 162,961 -17,916,747 -1,763,582
Finance (Cost)/Income
Finance Cost - -15,091,956 - -8,995,047 -17,448,567 -18,748,327 -17,744,052 -22,583,882 - -
Finance Income - - - - - - - - - -
Change in insurance contract liabilities - - - - - - - - - -
Share of results of equity accounted investments - - - - - - - - - -
Change in fair value of investment property - - - - - - - - - -
Net Finance (Cost)/ Income - -15,091,956 - -8,995,047 -17,448,567 -18,748,327 -17,744,052 -22,583,882 - -
Profit /Loss Before Tax
Profit /Loss Before Tax 12,201,132 19,067,439 18,101,395 23,017,557 19,403,150 10,572,332 -10,274,425 -22,420,922 -35,244,601 -18,981,385
Taxes -2,200,000 83,090,321 -16,686,671 46,229,310 26,826,160 16,253,828 55,210,565 77,631,488 112,876,090 131,857,475
Net Income From Continuing Operation 10,001,132 102,157,760 1,414,724 69,246,867 46,229,310 26,826,160 44,936,140 55,210,566 77,631,489 112,876,090
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