SWADESHI INDUSTRIAL WORKS PLC (SWAD) Balancesheet (annual)

Quaeterly

As per 9th of April 2025

  1   Rs. 15,000.00   Rs. 15,000.00
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